NYSE ARCA | ETF
The investment seeks to track the performance of the Solactive GBS Germany Large & Mid Cap USD Index NTR.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Germany.
The fund is non-diversified.
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 9.24% |
| SAP | SAP SE | Technology | Software - Application | 9.20% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 7.36% |
| BAS | BASF SE | Basic Materials | Chemicals | 5.57% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 4.93% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 4.53% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 4.41% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 4.36% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 4.18% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 3.62% |