Index Performance
-2.41%
GSBI
+3.56%
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 holdings40
What's inside?
Holdings
All holdings as of October 2, 2026
CSV download
| SAP SE (SAP) | 6.20% | $241.78B | 9.42% | 73.39% | 4.06 |
| Siemens AG (SIE) | 6.18% | $235.92B | 7.31% | 40.90% | 3.27 |
| Allianz SE (ALV) | 5.12% | $177.46B | 21.34% | N/A | 1.24 |
| Deutsche Telekom AG (DTE) | 4.73% | $142.39B | 4.40% | 27.35% | 2.34 |
| Siemens Energy AG (ENR) | 4.71% | $139.49B | 17.47% | 23.32% | 3.22 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.36% | $72.71B | 6.38% | N/A | 0.98 |
| DHL AG (DPW) | 3.35% | $71.48B | 12.82% | 11.82% | 0.99 |
| Merck KGaA (MRK) | 3.32% | $67.02B | 3.41% | 58.26% | 3.52 |
| Deutsche Bank AG (DBK) | 3.11% | $64.97B | 8.44% | N/A | 1.31 |
| RWE AG (RWE) | 2.79% | $51.90B | -9.12% | -15.67% | 4.17 |
| E.ON SE (EOAN) | 2.77% | $50.08B | -0.52% | 9.43% | 1.22 |
| BASF SE (BAS) | 2.75% | $50.17B | 9.11% | 25.19% | 0.95 |
| Siemens Healthineers AG (SHL) | 2.73% | $47.56B | 1.80% | 42.51% | 2.20 |
| Bayer AG (BAYN) | 2.70% | $49.71B | 1.24% | 58.24% | 1.80 |
| Commerzbank AG (CBK) | 2.69% | $47.64B | 0.36% | N/A | -0.55 |
| Porsche AG (P911) | 2.53% | $43.89B | -5.05% | 20.92% | 1.25 |
| Mercedes-Benz Group AG (MBG) | 2.49% | $43.07B | -3.29% | 18.99% | 0.99 |
| Volkswagen AG (VOW3) | 2.36% | $38.19B | 2.03% | 15.94% | 0.84 |
| Hannover Rück SE (HNR1) | 2.33% | $34.62B | 3.49% | N/A | 1.20 |
| Hochtief AG (HOT) | 2.31% | $34.52B | 13.65% | 7.08% | 0.98 |
| Bayerische Motoren Werke AG (BMW) | 2.30% | $36.86B | -7.86% | 13.54% | 1.05 |
| Talanx AG (TLX) | 2.27% | $34.12B | 4.85% | N/A | 0.81 |
| Daimler Truck Holding AG (DTG) | 2.26% | $35.01B | 5.29% | 17.82% | 1.14 |
| Henkel AG & Co. KGaA (HEN3) | 2.20% | $31.36B | -5.05% | 51.09% | 1.44 |
| Hapag-Lloyd AG (HLAG) | 2.18% | $27.82B | 8.35% | 6.54% | 1.29 |
| Heidelberg Materials AG (HEI) | 2.16% | $29.47B | 1.44% | 30.89% | 2.17 |
| adidas AG (ADS) | 2.09% | $27.99B | 13.29% | 52.50% | 1.41 |
| Fresenius SE & Co. KGaA (FRE) | 2.00% | $27.39B | 6.52% | 26.07% | 1.42 |
| EnBW Energie Baden Württemberg AG (EBK) | 1.94% | $24.79B | 24.41% | 4.81% | 1.30 |
| TRATON SE (8TRA) | 1.69% | $19.08B | 4.12% | 27.11% | 0.97 |
| Continental AG (CON) | 1.57% | $15.34B | -31.63% | 33.01% | 1.17 |
| Fresenius Medical Care AG (FME) | 1.37% | $11.83B | 1.44% | 26.95% | 1.11 |
| Deutsche Lufthansa AG (LHA) | 1.27% | $10.29B | 7.93% | 10.12% | 0.46 |
| Brenntag SE (BNR) | 1.20% | $9.53B | 10.17% | 14.38% | 0.71 |
| thyssenkrupp AG (TKA) | 1.19% | $9.77B | 7.79% | 13.87% | 0.15 |
| Aurubis AG (NDA) | 1.05% | $7.68B | 40.29% | 4.19% | 0.39 |
| Schaeffler AG (SHA) | 0.97% | $6.63B | -0.32% | 20.41% | 0.61 |
| METRO AG (B4B) | 0.67% | $2.95B | 2.84% | 15.77% | 0.20 |
| CECONOMY AG (CEC) | 0.64% | $2.40B | 9.79% | 14.94% | 0.14 |
| BayWa AG (BYW6) | 0.46% | $1.22B | -11.67% | N/A | 0.29 |
Market data by FactSet
