Index Performance
-4.39%
GSBI
-2.57%
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 holdings40
What's inside?
Holdings
All holdings as of March 13, 2026
CSV download
| Deutsche Telekom AG (DTE) | 5.95% | $187.54B | 2.86% | 24.60% | 2.50 |
| Siemens AG (SIE) | 5.45% | $198.76B | 4.28% | 39.88% | 2.96 |
| SAP SE (SAP) | 5.24% | $225.81B | 7.68% | 73.13% | 6.61 |
| Siemens Energy AG (ENR) | 5.10% | $151.29B | 8.20% | 21.63% | 2.43 |
| Allianz SE (ALV) | 4.65% | $155.14B | 36.42% | N/A | N/A |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.47% | $80.62B | 0.78% | N/A | 1.10 |
| E.ON SE (EOAN) | 3.41% | $57.35B | -1.77% | 11.57% | 1.05 |
| RWE AG (RWE) | 3.11% | $45.38B | -32.37% | -15.56% | 1.96 |
| Mercedes-Benz Group AG (MBG) | 2.95% | $62.15B | -9.19% | N/A | N/A |
| Deutsche Post AG (DPW) | 2.93% | $58.65B | -1.58% | 10.85% | 0.90 |
| BASF SE (BAS) | 2.92% | $48.07B | -8.59% | 23.87% | 1.03 |
| Merck KGaA (MRK) | 2.79% | $57.09B | -0.26% | 56.35% | 2.97 |
| Bayerische Motoren Werke AG (BMW) | 2.74% | $56.06B | -0.28% | 14.24% | 1.05 |
| Volkswagen AG (VOW3) | 2.72% | $54.40B | 2.33% | 18.02% | 0.82 |
| Bayer AG (BAYN) | 2.72% | $43.05B | -2.21% | 59.21% | 1.45 |
| Siemens Healthineers AG (SHL) | 2.66% | $52.42B | -1.46% | 38.43% | 2.70 |
| Daimler Truck Holding AG (DTG) | 2.59% | $36.63B | -19.70% | 17.55% | 0.95 |
| Deutsche Bank AG (DBK) | 2.58% | $60.65B | -10.34% | N/A | 0.86 |
| Hapag-Lloyd AG (HLAG) | 2.38% | $28.38B | -11.26% | 7.06% | 1.14 |
| Hochtief AG (HOT) | 2.38% | $33.90B | 14.82% | 7.62% | 0.70 |
| Hannover Rück SE (HNR1) | 2.34% | $35.24B | -6.72% | N/A | N/A |
| Porsche AG (P911) | 2.25% | $40.74B | -4.39% | -1.03% | 1.08 |
| Henkel AG & Co. KGaA (HEN3) | 2.25% | $34.60B | 0.33% | N/A | 1.69 |
| Commerzbank AG (CBK) | 2.19% | $40.86B | -52.98% | N/A | N/A |
| Talanx AG (TLX) | 2.13% | $31.23B | -0.96% | N/A | 0.66 |
| Fresenius SE & Co. KGaA (FRE) | 2.11% | $30.01B | 2.22% | 23.70% | 1.72 |
| EnBW Energie Baden Württemberg AG (EBK) | 2.02% | $25.05B | 7.67% | 9.44% | 1.30 |
| adidas AG (ADS) | 1.93% | $30.05B | 4.76% | 47.12% | 1.39 |
| Heidelberg Materials AG (HEI) | 1.93% | $36.83B | 1.44% | 42.04% | N/A |
| TRATON SE (8TRA) | 1.67% | $18.19B | -7.21% | 22.82% | 0.90 |
| Continental AG (CON) | 1.45% | $15.23B | -50.46% | N/A | N/A |
| Fresenius Medical Care AG (FME) | 1.42% | $13.38B | 1.55% | 25.66% | 1.12 |
| Aurubis AG (NDA) | 1.26% | $8.43B | 25.36% | 8.78% | 0.30 |
| Deutsche Lufthansa AG (LHA) | 1.21% | $11.30B | 4.29% | 18.49% | 0.35 |
| Brenntag SE (BNR) | 1.12% | $7.75B | -8.62% | 13.32% | 0.64 |
| Schaeffler AG (SHA) | 1.05% | $8.44B | 29.16% | 18.40% | 0.57 |
| thyssenkrupp AG (TKA) | 0.94% | $6.88B | -8.24% | 10.05% | 0.11 |
| BayWa AG (BYW6) | 0.70% | $2.33B | -11.67% | N/A | 0.29 |
| METRO AG (B4B) | 0.68% | $2.66B | 2.64% | 16.05% | 0.18 |
| CECONOMY AG (CEC) | 0.60% | $2.45B | 0.48% | 15.08% | 0.10 |
Market data by FactSet
