NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Germany Capped Index and in depositary receipts representing such securities.
The FTSE Germany Capped Index is based on the FTSE Germany Index and is designed to measure the performance of German large- and mid-capitalization stocks.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SAP | SAP SE | Technology | Software - Application | 18.29% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 10.07% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 7.68% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 6.90% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 3.12% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.94% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.76% |
| BAS | BASF SE | Basic Materials | Chemicals | 2.68% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.63% |
| ENR0 | SIEMENS ENERGY AG ADR/1 | Industrials | Specialty Industrial Machinery | 2.42% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.41% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 2.31% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.15% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 1.53% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.49% |
| DTG1 | DAIMLER TRUCK SP.ADS/1/2 | Industrials | Farm & Heavy Construction Machinery | 1.37% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 1.27% |
| VNA | Vonovia SE | Real Estate | Real Estate Services | 1.22% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 1.22% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 1.16% |