Index Performance
-3.76%
GSBI
+10.57%
TMLARGE
Overview
Description
The Germany Semi-Broad Index covers the largest 40 german companies by revenue. The companies are weighted by the square root of market cap. This prevents a concentration of the largest companies in terms of market capitalisation. In addition, the selection based on revenue prevents the stock market valuation from excluding companies with a strong presence in the real economy. This index was generated with help from Thematic Analyst.
- TickerGSBI
- Inception Date05/11/2025
- WeightingSq. Root Market Cap
- # of holdings37
What's inside?
Holdings
All holdings as of May 22, 2026
CSV download
| Siemens AG (SIE) | 6.84% | $217.23B | 4.28% | 39.88% | 2.96 |
| SAP SE (SAP) | 5.68% | $201.58B | 6.01% | 73.22% | 4.56 |
| Siemens Energy AG (ENR) | 5.67% | $187.37B | 8.20% | 21.63% | 2.43 |
| Allianz SE (ALV) | 5.55% | $172.25B | 6.46% | N/A | 1.27 |
| Deutsche Telekom AG (DTE) | 4.98% | $156.50B | 2.86% | 24.60% | 2.50 |
| Merck KGaA (MRK) | 3.54% | $57.03B | -0.26% | 56.35% | 2.97 |
| Deutsche Post AG (DPW) | 3.44% | $62.70B | -1.58% | 10.85% | 0.90 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.25% | $84.51B | 0.00% | N/A | 1.16 |
| Deutsche Bank AG (DBK) | 3.23% | $59.42B | -5.83% | N/A | 4.10 |
| BASF SE (BAS) | 3.16% | $56.83B | -8.59% | 23.87% | 1.03 |
| Mercedes-Benz Group AG (MBG) | 3.07% | $56.19B | -9.19% | 17.18% | 1.06 |
| E.ON SE (EOAN) | 3.00% | $57.10B | -1.77% | 11.57% | 1.05 |
| Bayerische Motoren Werke AG (BMW) | 2.93% | $55.20B | -6.27% | 20.56% | 1.10 |
| Commerzbank AG (CBK) | 2.91% | $44.86B | -5.34% | N/A | 5.04 |
| Volkswagen AG (VOW3) | 2.88% | $51.71B | -0.84% | 22.66% | 0.86 |
| RWE AG (RWE) | 2.82% | $52.27B | -27.23% | 7.94% | 2.48 |
| Hochtief AG (HOT) | 2.75% | $40.49B | 14.82% | 7.62% | 0.70 |
| Bayer AG (BAYN) | 2.62% | $44.34B | -2.21% | 59.21% | 1.45 |
| Daimler Truck Holding AG (DTG) | 2.44% | $39.49B | -15.81% | 23.21% | 1.04 |
| adidas AG (ADS) | 2.44% | $28.52B | 4.76% | 47.12% | 1.39 |
| Heidelberg Materials AG (HEI) | 2.39% | $38.44B | 1.44% | 30.89% | 2.17 |
| Hannover Rück SE (HNR1) | 2.34% | $38.45B | 0.29% | N/A | 1.29 |
| Talanx AG (TLX) | 2.31% | $34.86B | 2.94% | N/A | 0.79 |
| Henkel AG & Co. KGaA (HEN3) | 2.20% | $30.01B | -5.05% | 51.09% | 1.44 |
| EnBW Energie Baden Württemberg AG (EBK) | 2.01% | $26.45B | -0.39% | 8.92% | 1.18 |
| Fresenius SE & Co. KGaA (FRE) | 1.86% | $26.31B | 4.76% | 24.89% | 1.69 |
| TRATON SE (8TRA) | 1.78% | $18.62B | -7.21% | 22.82% | 0.90 |
| Continental AG (CON) | 1.71% | $15.39B | -50.46% | 25.91% | 0.97 |
| Hapag-Lloyd AG (HLAG) | 1.66% | $22.93B | -2.51% | 8.21% | 1.27 |
| Aurubis AG (NDA) | 1.40% | $9.59B | 25.36% | 8.78% | 0.30 |
| Deutsche Lufthansa AG (LHA) | 1.38% | $10.19B | 5.36% | 9.53% | 0.42 |
| Fresenius Medical Care AG (FME) | 1.37% | $13.23B | 1.55% | 25.66% | 1.12 |
| Brenntag SE (BNR) | 1.31% | $10.13B | -6.56% | 12.92% | 0.64 |
| thyssenkrupp AG (TKA) | 1.27% | $6.44B | -8.24% | 10.05% | 0.11 |
| METRO AG (B4B) | 0.71% | $2.81B | 2.64% | 16.05% | 0.18 |
| BayWa AG (BYW6) | 0.55% | $1.83B | -11.67% | N/A | 0.29 |
| CECONOMY AG (CEC) | 0.55% | $2.39B | 0.48% | 15.08% | 0.10 |
Market data by FactSet
