NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index.
The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1000.00% | ||
| SAP | SAP SE | Technology | Software - Application | 14.78% |
| SIE | Siemens Aktiengesellschaft | Industrials | Specialty Industrial Machinery | 9.86% |
| ALV | Allianz SE VNA O.N. | Financial Services | Insurance - Diversified | 7.59% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 5.68% |
| MUV2 | Münchener Rück AG | Financial Services | Insurance - Reinsurance | 4.76% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 3.87% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 3.35% |
| BAS | BASF SE | Basic Materials | Chemicals | 3.01% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 2.80% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 2.71% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.69% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 2.14% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 2.13% |
| EOAN | E.ON SE | Utilities | Utilities - Diversified | 2.07% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 1.93% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 1.64% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 1.63% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 1.58% |
| VNA | Vonovia SE | Real Estate | Real Estate Services | 1.57% |