NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index.
The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 11.44% |
| SAP | SAP SE | Technology | Software - Application | 10.46% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 8.43% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 6.58% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 6.08% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.81% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 3.93% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 3.62% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 3.19% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.80% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.67% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.66% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.62% |
| BAS | BASF SE | Basic Materials | Chemicals | 2.47% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 2.13% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 2.07% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 1.93% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 1.63% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 1.58% |
| VNA | Vonovia SE | Real Estate | Real Estate Services | 1.57% |