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 | 16.55% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 9.48% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 8.52% |
DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 6.32% |
RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.71% |
DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.23% |
ENR0 | SIEMENS ENERGY AG ADR/1 | Industrials | Specialty Industrial Machinery | 2.81% |
DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 2.61% |
MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.61% |
BAS | BASF SE | Basic Materials | Chemicals | 2.46% |
IFX | Infineon Technologies AG | Technology | Semiconductors | 2.41% |
ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.30% |
DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.24% |
EOAN | E.ON SE | Utilities | Utilities - Diversified | 2.05% |
RWE | RWE AG | Utilities | Utilities - Diversified | 1.54% |
BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 1.39% |
HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 1.39% |
BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.37% |
CBK | Commerzbank AG | Financial Services | Banks - Regional | 1.27% |
VNA | Vonovia SE | Real Estate | Real Estate Services | 1.25% |