Index Performance
-6.06%
GSBI
-4.85%
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 7, 2026
CSV download
| Siemens AG (SIE) | 5.39% | $185.28B | 4.28% | 39.88% | 2.96 |
| SAP SE (SAP) | 5.30% | $196.25B | 7.68% | 73.13% | 6.61 |
| Allianz SE (ALV) | 5.05% | $160.95B | 6.46% | N/A | 1.27 |
| Deutsche Telekom AG (DTE) | 5.04% | $174.41B | 2.86% | 24.60% | 2.50 |
| Siemens Energy AG (ENR) | 4.84% | $145.68B | 8.20% | 21.63% | 2.43 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.60% | $82.62B | 0.00% | N/A | 1.16 |
| E.ON SE (EOAN) | 3.09% | $59.37B | -1.77% | 11.57% | 1.05 |
| Deutsche Post AG (DPW) | 3.05% | $58.33B | -1.58% | 10.85% | 0.90 |
| BASF SE (BAS) | 3.04% | $53.65B | -8.59% | 23.87% | 1.03 |
| Mercedes-Benz Group AG (MBG) | 3.00% | $57.93B | -9.19% | 17.18% | 1.06 |
| Deutsche Bank AG (DBK) | 2.98% | $55.57B | -5.83% | N/A | 4.10 |
| Bayerische Motoren Werke AG (BMW) | 2.91% | $53.76B | -6.27% | 20.56% | 1.10 |
| Merck KGaA (MRK) | 2.91% | $54.02B | -0.26% | 56.35% | 2.97 |
| RWE AG (RWE) | 2.85% | $50.52B | -27.23% | 7.94% | 2.48 |
| Volkswagen AG (VOW3) | 2.76% | $50.48B | -0.84% | 22.66% | 0.86 |
| Bayer AG (BAYN) | 2.68% | $44.65B | -2.21% | 59.21% | 1.45 |
| Siemens Healthineers AG (SHL) | 2.63% | $46.42B | -1.46% | 38.43% | 2.70 |
| Porsche AG (P911) | 2.61% | $41.61B | -9.51% | 17.51% | 1.26 |
| Commerzbank AG (CBK) | 2.54% | $41.08B | -5.34% | N/A | 5.04 |
| Hannover Rück SE (HNR1) | 2.46% | $37.96B | 0.29% | N/A | 1.29 |
| Daimler Truck Holding AG (DTG) | 2.44% | $36.99B | -15.81% | 23.21% | 1.04 |
| Hochtief AG (HOT) | 2.39% | $35.49B | 14.82% | 7.62% | 0.70 |
| Heidelberg Materials AG (HEI) | 2.30% | $34.77B | 1.44% | 30.89% | 2.17 |
| Talanx AG (TLX) | 2.29% | $33.05B | 2.94% | N/A | 0.79 |
| Fresenius SE & Co. KGaA (FRE) | 2.06% | $27.88B | 4.76% | 24.89% | 1.69 |
| Henkel AG & Co. KGaA (HEN3) | 2.06% | $29.26B | -5.05% | 51.09% | 1.44 |
| adidas AG (ADS) | 2.02% | $27.04B | 4.76% | 47.12% | 1.39 |
| EnBW Energie Baden Württemberg AG (EBK) | 1.91% | $26.49B | -0.39% | 8.92% | 1.18 |
| TRATON SE (8TRA) | 1.69% | $17.71B | -7.21% | 22.82% | 0.90 |
| Hapag-Lloyd AG (HLAG) | 1.64% | $23.19B | -2.51% | 8.21% | 1.27 |
| Continental AG (CON) | 1.53% | $14.29B | -50.46% | 25.91% | 0.97 |
| Fresenius Medical Care AG (FME) | 1.43% | $13.15B | 1.55% | 25.66% | 1.12 |
| Brenntag SE (BNR) | 1.31% | $9.62B | -6.56% | 12.92% | 0.64 |
| Deutsche Lufthansa AG (LHA) | 1.24% | $10.22B | 5.36% | 9.53% | 0.42 |
| Schaeffler AG (SHA) | 1.11% | $7.79B | 29.16% | 18.40% | 0.57 |
| Aurubis AG (NDA) | 1.10% | $7.84B | 25.36% | 8.78% | 0.30 |
| thyssenkrupp AG (TKA) | 0.91% | $5.62B | -8.24% | 10.05% | 0.11 |
| METRO AG (B4B) | 0.64% | $2.73B | 2.64% | 16.05% | 0.18 |
| CECONOMY AG (CEC) | 0.59% | $2.36B | 0.48% | 15.08% | 0.10 |
| BayWa AG (BYW6) | 0.56% | $1.91B | -11.67% | N/A | 0.29 |
Market data by FactSet
