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 | 16.88% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 9.82% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 8.46% |
DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 7.00% |
RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.62% |
DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.14% |
MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.58% |
DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 2.58% |
BAS | BASF SE | Basic Materials | Chemicals | 2.55% |
IFX | Infineon Technologies AG | Technology | Semiconductors | 2.47% |
DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.38% |
ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.36% |
ENR0 | SIEMENS ENERGY AG ADR/1 | Industrials | Specialty Industrial Machinery | 2.31% |
EOAN | E.ON SE | Utilities | Utilities - Diversified | 1.92% |
RWE | RWE AG | Utilities | Utilities - Diversified | 1.52% |
BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 1.35% |
BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.33% |
HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 1.29% |
CBK | Commerzbank AG | Financial Services | Banks - Regional | 1.25% |
DTG1 | DAIMLER TRUCK SP.ADS/1/2 | Industrials | Farm & Heavy Construction Machinery | 1.16% |