Loading ETF profile…
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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SHL.DE | Siemens Healthineers AG | 10.29% | $2.04M |
| SAP | SAP SE | 10.14% | $2.01M |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | 8.14% | $1.61M |
| BAS.DE | BASF SE | 6.13% | $1.21M |
| DAI.DE | Daimler AG | 5.37% | $1.06M |
| ADS.DE | adidas AG | 5.03% | $995.48K |
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft | 4.96% | $982.38K |
| DTEL.BR | Deutsche Telekom AG | 4.75% | $940.90K |
| IFX.DE | Infineon Technologies AG | 4.50% | $890.69K |
| DPW.DE | Deutsche Post AG | 3.98% | $788.09K |
| VWA.BR | Volkswagen AG | 3.07% | $606.89K |
| VNA.DE | Vonovia SE | 2.95% | $582.88K |
| DB1.DE | Deutsche Börse AG | 2.43% | $480.27K |
| BNTX | BioNTech SE | 2.15% | $425.70K |
| DB | Deutsche Bank Aktiengesellschaft | 1.99% | $392.95K |
| RWE.DE | RWE Aktiengesellschaft | 1.92% | $379.85K |
| EON.BR | E.ON SE | 1.78% | $351.47K |
| MRK.DE | MERCK Kommanditgesellschaft auf Aktien | 1.72% | $340.56K |
| SRT.DE | Sartorius Aktiengesellschaft | 1.45% | $285.98K |
| HEN3.DE | Henkel AG & Co. KGaA | 1.41% | $279.43K |
| FMS | Fresenius Medical Care AG & Co. KGaA | 1.40% | $277.25K |
| DHER.DE | Delivery Hero SE | 1.40% | $277.25K |
| ZAL.DE | Zalando SE | 1.38% | $272.88K |
| DWNI.DE | Deutsche Wohnen SE | 1.31% | $259.78K |
| CON.DE | Continental Aktiengesellschaft | 1.28% | $253.24K |