Index Performance
-2.67%
GSBI
-2.84%
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 April 10, 2026
CSV download
| Siemens AG (SIE) | 5.60% | $213.37B | 4.28% | 39.88% | 2.96 |
| Siemens Energy AG (ENR) | 5.22% | $171.84B | 8.20% | 21.63% | 2.43 |
| Deutsche Telekom AG (DTE) | 5.04% | $165.84B | 2.86% | 24.60% | 2.50 |
| Allianz SE (ALV) | 4.98% | $171.57B | 6.46% | N/A | 1.27 |
| SAP SE (SAP) | 4.89% | $197.62B | 7.68% | 73.13% | 6.61 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.48% | $86.44B | 0.00% | N/A | 1.16 |
| Deutsche Post AG (DPW) | 3.12% | $63.41B | -1.58% | 10.85% | 0.90 |
| Deutsche Bank AG (DBK) | 3.06% | $63.07B | -5.83% | N/A | 4.10 |
| BASF SE (BAS) | 3.00% | $56.58B | -8.59% | 23.87% | 1.03 |
| E.ON SE (EOAN) | 2.97% | $60.03B | -1.77% | 11.57% | 1.05 |
| Mercedes-Benz Group AG (MBG) | 2.94% | $62.29B | -9.19% | 17.18% | 1.06 |
| Bayerische Motoren Werke AG (BMW) | 2.93% | $57.75B | -6.27% | 20.56% | 1.10 |
| Merck KGaA (MRK) | 2.88% | $59.79B | -0.26% | 56.35% | 2.97 |
| RWE AG (RWE) | 2.76% | $51.67B | -27.23% | 7.94% | 2.48 |
| Volkswagen AG (VOW3) | 2.75% | $54.17B | -0.84% | 22.66% | 0.86 |
| Commerzbank AG (CBK) | 2.65% | $46.88B | -5.34% | N/A | 5.04 |
| Siemens Healthineers AG (SHL) | 2.64% | $50.41B | -1.46% | 38.43% | 2.70 |
| Bayer AG (BAYN) | 2.62% | $47.07B | -2.21% | 59.21% | 1.45 |
| Hochtief AG (HOT) | 2.55% | $41.55B | 14.82% | 7.62% | 0.70 |
| Porsche AG (P911) | 2.54% | $46.30B | -9.51% | 17.51% | 1.26 |
| Daimler Truck Holding AG (DTG) | 2.48% | $39.13B | -15.81% | 23.21% | 1.04 |
| Heidelberg Materials AG (HEI) | 2.44% | $39.63B | 1.44% | 30.89% | 2.17 |
| Hannover Rück SE (HNR1) | 2.39% | $38.72B | 0.29% | N/A | 1.29 |
| Talanx AG (TLX) | 2.27% | $35.33B | 2.94% | N/A | 0.79 |
| Henkel AG & Co. KGaA (HEN3) | 2.05% | $30.57B | -5.05% | 51.09% | 1.44 |
| Fresenius SE & Co. KGaA (FRE) | 2.03% | $29.50B | 4.76% | 24.89% | 1.69 |
| adidas AG (ADS) | 2.02% | $29.05B | 4.76% | 47.12% | 1.39 |
| EnBW Energie Baden Württemberg AG (EBK) | 1.86% | $25.63B | -0.39% | 8.92% | 1.18 |
| TRATON SE (8TRA) | 1.75% | $19.15B | -7.21% | 22.82% | 0.90 |
| Hapag-Lloyd AG (HLAG) | 1.62% | $23.91B | -2.51% | 8.21% | 1.27 |
| Continental AG (CON) | 1.53% | $15.32B | -50.46% | 25.91% | 0.97 |
| Fresenius Medical Care AG (FME) | 1.41% | $13.59B | 1.55% | 25.66% | 1.12 |
| Deutsche Lufthansa AG (LHA) | 1.29% | $11.33B | 5.36% | 9.53% | 0.42 |
| Brenntag SE (BNR) | 1.28% | $9.65B | -6.56% | 12.92% | 0.64 |
| Aurubis AG (NDA) | 1.19% | $9.45B | 25.36% | 8.78% | 0.30 |
| Schaeffler AG (SHA) | 1.15% | $8.65B | 29.16% | 18.40% | 0.57 |
| thyssenkrupp AG (TKA) | 0.94% | $6.37B | -8.24% | 10.05% | 0.11 |
| METRO AG (B4B) | 0.61% | $2.76B | 2.64% | 16.05% | 0.18 |
| CECONOMY AG (CEC) | 0.55% | $2.42B | 0.48% | 15.08% | 0.10 |
| BayWa AG (BYW6) | 0.53% | $2.02B | -11.67% | N/A | 0.29 |
Market data by FactSet
