Index Performance
+2.33%
GSBI
+7.29%
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 June 18, 2025
CSV download
| SAP SE (SAP) | 7.41% | $333.22B | 12.09% | 73.57% | 8.11 |
| Siemens AG (SIE) | 5.39% | $187.64B | 3.11% | 38.82% | 2.82 |
| Deutsche Telekom AG (DTE) | 5.32% | $174.24B | 6.49% | 26.14% | 2.84 |
| Allianz SE (ALV) | 5.17% | $147.71B | 43.59% | N/A | N/A |
| Siemens Energy AG (ENR) | 3.88% | $78.78B | 20.34% | 19.80% | 1.15 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.69% | $83.41B | 6.75% | N/A | 1.03 |
| Deutsche Bank AG (DBK) | 3.02% | $53.39B | -5.15% | N/A | 0.66 |
| Deutsche Post AG (DPW) | 3.00% | $53.39B | 2.76% | 10.22% | 0.78 |
| Siemens Healthineers AG (SHL) | 2.97% | $59.02B | 8.72% | 39.31% | 3.04 |
| E.ON SE (EOAN) | 2.96% | $45.69B | 11.37% | 11.18% | 0.94 |
| Bayerische Motoren Werke AG (BMW) | 2.86% | $50.99B | -7.80% | 16.30% | 0.98 |
| Mercedes-Benz Group AG (MBG) | 2.85% | $53.77B | -7.38% | 19.76% | 0.96 |
| Volkswagen AG (VOW3) | 2.84% | $50.56B | 2.78% | 16.84% | 0.81 |
| Merck KGaA (MRK) | 2.80% | $54.59B | 3.13% | 59.56% | 2.95 |
| Commerzbank AG (CBK) | 2.68% | $37.86B | -4.34% | N/A | -1.81 |
| Porsche AG (P911) | 2.57% | $42.71B | -1.70% | 21.02% | 1.12 |
| BASF SE (BAS) | 2.57% | $42.63B | -0.86% | 27.89% | 0.96 |
| Talanx AG (TLX) | 2.46% | $32.17B | -2.99% | N/A | 0.60 |
| adidas AG (ADS) | 2.46% | $39.77B | 12.73% | 52.09% | 1.77 |
| Heidelberg Materials AG (HEI) | 2.45% | $35.68B | -0.10% | 30.17% | 1.33 |
| Hannover Rück SE (HNR1) | 2.43% | $37.05B | 5.45% | N/A | 1.33 |
| Bayer AG (BAYN) | 2.42% | $30.49B | -0.20% | 59.06% | 1.23 |
| Daimler Truck Holding AG (DTG) | 2.39% | $34.19B | -6.14% | 21.96% | 0.92 |
| RWE AG (RWE) | 2.32% | $30.00B | -3.67% | 5.47% | 1.59 |
| Fresenius SE & Co. KGaA (FRE) | 2.15% | $26.75B | -0.93% | 24.97% | 1.54 |
| Henkel AG & Co. KGaA (HEN3) | 2.13% | $30.26B | 0.33% | 50.60% | 1.69 |
| Hapag-Lloyd AG (HLAG) | 1.99% | $27.59B | 18.58% | 11.96% | 1.28 |
| EnBW Energie Baden Württemberg AG (EBK) | 1.98% | $21.61B | -2.71% | 11.39% | 1.20 |
| Continental AG (CON) | 1.67% | $17.06B | -49.89% | 26.18% | 0.52 |
| Fresenius Medical Care AG (FME) | 1.59% | $15.59B | 3.32% | 24.25% | 1.25 |
| TRATON SE (8TRA) | 1.58% | $15.70B | -10.10% | 20.68% | 0.81 |
| Hochtief AG (HOT) | 1.48% | $13.18B | 31.97% | 7.98% | 0.42 |
| Brenntag SE (BNR) | 1.25% | $9.59B | 1.73% | 13.31% | 0.70 |
| Deutsche Lufthansa AG (LHA) | 1.25% | $9.27B | 9.94% | -0.46% | 0.35 |
| thyssenkrupp AG (TKA) | 1.00% | $6.12B | -5.35% | 10.69% | 0.08 |
| Schaeffler AG (SHA) | 0.83% | $4.39B | 45.02% | 21.49% | 0.46 |
| Aurubis AG (NDA) | 0.83% | $4.00B | 14.16% | 5.78% | 0.22 |
| METRO AG (B4B) | 0.60% | $2.23B | 2.33% | 14.90% | 0.19 |
| CECONOMY AG (CEC) | 0.50% | $1.67B | -1.65% | 14.98% | 0.15 |
| BayWa AG (BYW6) | 0.26% | $383.28M | -5.87% | 1.31% | 0.33 |
Market data by FactSet
