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 | 17.31% |
SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 9.30% |
ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 7.90% |
DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 6.42% |
RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.66% |
ENR0 | SIEMENS ENERGY AG ADR/1 | Industrials | Specialty Industrial Machinery | 3.49% |
DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.05% |
DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 2.69% |
IFX | Infineon Technologies AG | Technology | Semiconductors | 2.61% |
MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 2.35% |
DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.25% |
BAS | BASF SE | Basic Materials | Chemicals | 2.18% |
ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.18% |
EOAN | E.ON SE | Utilities | Utilities - Diversified | 1.99% |
RWE | RWE AG | Utilities | Utilities - Diversified | 1.44% |
BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 1.44% |
CBK | Commerzbank AG | Financial Services | Banks - Regional | 1.42% |
BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 1.32% |
HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 1.31% |
VNA | Vonovia SE | Real Estate | Real Estate Services | 1.20% |