FACTSHEET
MVIS Germany Index
The MVIS Germany Index (MVGER) tracks the performance of the largest and most liquid companies in Germany. The index is a modified market cap-weighted index, and it also includes non-local companies incorporated outside Germany that generate at least 50% of their revenue in Germany. MVGER covers at least 90% of the investable universe.
Key Features
All Time High/Low 52-Week High/Low
Total Return Net Index 1,381.37/450.46 1,381.37/986.05
Index Data
INDEX PARAMETERS FUNDAMENTALS* ANNUALISED PERFORMANCE*
Launch Date 01 Jun 2017 Components 72.00 Price/Earnings Trailing 18.85 1 Month 1.69%
Type Country Volatility (1 year) 17.49 Price/Book 1.76 1 Year 20.86%
Currency USD Full MCap bn USD 2,127.15 Price/Sales 1.13 3 Years 5.54%
Base Date 29 Dec 2006 Float MCap bn USD 1,569.55 Price/Cash Flow 8.75 5 Years 7.01%
Base Value 1,000.00 Correlation* (1 year) 0.99 Dividend Yield 2.27 Since Inception 2.10% * as of 31 Jul 2021 * MSCI Germany IMI * Total Return Net Index
Country and Size Weightings
COUNTRY WEIGHTINGS EXCL. OFFSHORE* COUNTRY WEIGHTINGS INCL. OFFSHORE* SIZE WEIGHTINGS
DE Large-Cap
NL Mid-Cap DE LU Small-Cap
Micro-Cap BE
Country Count Weight Country Offshore Count Weight Size Count Weight
Germany 69 98.62% Germany 3 72 100.00% Large-Cap ( > 6 bn) 60 97.79%
Netherlands 1 0.66% Mid-Cap (1.5 bn - 6 bn) 12 2.21%
Luxembourg 1 0.46% Small-Cap (0.2 bn - 1.5 bn) 0 0.00%
Belgium 1 0.27% Micro-Cap (0.0 bn - 0.2 bn) 0 0.00%
*Companies incorporated outside of a certain region or country that generate at least 50.00% of their revenues (or, where applicable, have at least 50.00% of their assets) in that region or country. Index data as of 31 Aug 2021 / Page 1 FACTSHEET
MVIS Germany Index
Sector Weightings
Sector Count Weight Count* Weight* Difference Consumer Discretionary 12 19.97% 12 20.25% -0.28%
Industrials 12 17.03% 12 17.27% -0.24% Consumer Discretionary Industrials Information Technology 6 13.03% 6 13.21% -0.18% Information Technology Financials 6 12.98% 6 13.16% -0.18% Financials Health Care Health Care 9 12.44% 8 11.95% 0.49% Materials Materials 10 8.64% 10 8.77% -0.12% Communication Services Real Estate Communication Services 6 5.79% 6 5.87% -0.08% Utilities Real Estate 4 4.27% 3 3.86% 0.40% Consumer Staples
Utilities 4 3.89% 3 3.66% 0.22%
Consumer Staples 3 1.98% 3 2.00% -0.03%
* represent hypothetical values obtained excluding offshore components
Index Components
Top Components by Weight Offshore Country Weight Best Performing Components YTD 1 Day
SAP AG-SPONSORED ADR - DE 8.67% LANXESS AG -2.20% 4.48%
SIEMENS AG - DE 8.16% TEAMVIEWER AG -35.29% 2.69%
ALLIANZ SE - DE 5.81% THYSSENKRUPP AG 11.03% 2.50%
DAIMLER AG - DE 4.63% CARL ZEISS MEDITEC AG 69.60% 2.25%
DEUTSCHE TELEKOM AG - DE 4.56% COVESTRO AG 10.80% 2.24%
DEUTSCHE POST AG - DE 4.47%
BASF SE - DE 4.45%
ADIDAS AG - DE 4.03% Worst Performing Components YTD 1 Day
BAYER AG - DE 3.54% BIONTECH SE 323.21% -3.76%
INFINEON TECHNOLOGIES AG - DE 3.38% AURUBIS AG 10.85% -2.07%
VOLKSWAGEN AG PREF - DE 2.82% DEUTSCHE BANK AG 12.20% -1.53%
MUNICH REINSURANCE COMPANY - DE 2.50% DEUTSCHE LUFTHANSA AG -23.18% -1.41% Subtotal 57.02% FRAPORT AG 8.04% -1.35%
Symbols
Symbol ISIN WKN Sedol Bloomberg Reuters Telekurs
Price Index MVGER DE000SLA2ZB4 SLA2ZB BZ04943 MVGER .MVGER 36942464
Total Return Net MVGERTR DE000SLA2ZC2 SLA2ZC BZ04954 MVGERTR .MVGERTR 36942468
Total Return Gross ------
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Nothing on this factsheet shall be considered a solicitation to buy or an offer to sell a security, or any other product or service, to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the laws of such jurisdiction. Neither MV Index Solutions GmbH nor any of its licensors makes any warranties or representations, express or implied, to the user with respect to any of the data contained herein. The data is provided for informational purposes only, and the Company shall not be responsible or liable for the accuracy, usefulness or availability of any information transmitted or made available through it. The MVIS® indices are protected through various intellectual property rights and unfair competition and misappropriation laws. In particular, Van Eck Associates Corporation has registered the “MVIS” trademark. You require a licence to launch any product whose performance is linked to the value of a particular MVIS® index and for all use of the MVIS® name or name of the MVIS® index in the marketing of the product. All information shown prior to the index launch date is simulated performance data created from backtesting ("simulated past performance”). Simulated past performance is not actual but hypothetical performance based on the same or fundamentally the same methodology that was in effect when the index was launched. Simulated past performance may materially differ from the actual performance. Actual or simulated past performance is no guarantee for future results. Index data as of 31 Aug 2021 / Page 2