Index Performance
+3.89%
GSBI
+8.05%
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 holdings42
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| SAP SE (SAP) | 6.13% | $287.22B | 7.15% | 73.77% | 7.35 |
| Siemens AG (SIE) | 5.48% | $210.48B | 3.93% | 38.52% | 2.90 |
| Allianz SE (ALV) | 4.93% | $162.87B | 43.59% | N/A | N/A |
| Deutsche Telekom AG (DTE) | 4.56% | $156.73B | 1.52% | 25.14% | 2.58 |
| Siemens Energy AG (ENR) | 4.49% | $116.46B | 13.38% | 16.84% | 2.09 |
| Münchener Rückversicherungs-Gesellschaft AG (MUV2) | 3.42% | $81.54B | 0.78% | N/A | 1.10 |
| Mercedes-Benz Group AG (MBG) | 3.37% | $67.76B | -6.90% | 15.58% | 0.97 |
| Deutsche Post AG (DPW) | 3.23% | $61.34B | -2.25% | 10.92% | 0.78 |
| Bayerische Motoren Werke AG (BMW) | 3.23% | $63.86B | -0.28% | 14.24% | 1.05 |
| Deutsche Bank AG (DBK) | 3.16% | $69.12B | -8.91% | N/A | 1.08 |
| Volkswagen AG (VOW3) | 3.14% | $62.21B | 2.33% | 18.02% | 0.82 |
| Merck KGaA (MRK) | 3.06% | $60.60B | 0.99% | 60.42% | 2.70 |
| Porsche AG (P911) | 2.83% | $49.71B | -4.39% | -1.03% | 1.08 |
| Siemens Healthineers AG (SHL) | 2.66% | $55.56B | 4.53% | 38.63% | 2.77 |
| Heidelberg Materials AG (HEI) | 2.61% | $45.45B | -0.10% | 30.17% | 1.33 |
| Commerzbank AG (CBK) | 2.58% | $44.89B | -6.66% | N/A | -1.12 |
| E.ON SE (EOAN) | 2.58% | $47.47B | -4.77% | 10.65% | 1.02 |
| Bayer AG (BAYN) | 2.57% | $38.51B | -3.09% | 55.41% | 1.34 |
| RWE AG (RWE) | 2.52% | $37.85B | -32.37% | -15.56% | 1.96 |
| BASF SE (BAS) | 2.51% | $44.56B | -8.96% | 22.06% | 0.95 |
| Hochtief AG (HOT) | 2.34% | $28.13B | 9.13% | 9.28% | 0.53 |
| Hannover Rück SE (HNR1) | 2.28% | $35.84B | -8.74% | N/A | 1.26 |
| Daimler Truck Holding AG (DTG) | 2.19% | $33.63B | -19.70% | 17.55% | 0.95 |
| Talanx AG (TLX) | 2.13% | $33.06B | -0.96% | N/A | 0.66 |
| Fresenius SE & Co. KGaA (FRE) | 2.11% | $31.11B | 2.22% | 23.70% | 1.72 |
| Henkel AG & Co. KGaA (HEN3) | 2.07% | $32.42B | 0.33% | 50.60% | 1.69 |
| adidas AG (ADS) | 2.06% | $33.69B | 2.98% | 51.81% | 1.49 |
| EnBW Energie Baden Württemberg AG (EBK) | 1.88% | $25.44B | 7.67% | 9.44% | 1.30 |
| Hapag-Lloyd AG (HLAG) | 1.84% | $24.19B | -11.26% | 7.06% | 1.14 |
| Continental AG (CON) | 1.58% | $15.26B | -49.66% | 26.75% | 0.71 |
| TRATON SE (8TRA) | 1.51% | $16.89B | -12.22% | 18.26% | 0.85 |
| Deutsche Lufthansa AG (LHA) | 1.33% | $11.47B | 4.29% | 18.49% | 0.35 |
| Fresenius Medical Care AG (FME) | 1.33% | $13.60B | 2.62% | 25.43% | 1.18 |
| Schaeffler AG (SHA) | 1.19% | $8.18B | 47.23% | 18.49% | 0.47 |
| Brenntag SE (BNR) | 1.06% | $8.27B | -8.62% | 13.32% | 0.64 |
| Aurubis AG (NDA) | 1.05% | $6.23B | -1.99% | 4.18% | 0.21 |
| thyssenkrupp AG (TKA) | 0.86% | $6.69B | -9.29% | 11.50% | 0.08 |
| CECONOMY AG (CEC) | 0.59% | $2.51B | -2.34% | 14.30% | 0.15 |
| METRO AG (B4B) | 0.59% | $2.36B | 4.79% | 15.84% | 0.18 |
| Aumovio SE (AMV0) | 0.41% | $4.65B | -6.86% | 20.47% | 0.27 |
| TKMS AG & Co. KGaA (TKMS) | 0.31% | N/A | 1.94% | N/A | N/A |
| BayWa AG (BYW6) | 0.21% | $2.39B | -11.67% | 1.57% | 0.29 |
Market data by FactSet
