MVIS Germany Equal Weight Index

The MVIS Germany Equal Weight Index (MVDEEQ) index tracks the performance of the largest and most liquid companies incorporated in Germany. In addition, it includes non-local companies, incorporated outside Germany, that generate at least 50% of their revenues in Germany. The index is calculated in USD.

Country Weightings

The white area of the table shows the number of companies incorporated in a certain country and the country's weight in the index.
Countries marked with (*) are the home of non-local companies. Non-local companies are companies, incorporated in these countries, that generate at least 50% of their revenues in the index target.

The number of non-local companies is declared in column «non-local». The count of components and weights in the grey area is achieved by reassigning the non-local companies to the country or region covered by the index.

CountryComponentsWeightNon-localComponentsWeight
Germany67 95.68%3 70 100.00%
Luxembourg (*)1 1.67%---
Netherlands (*)2 2.65%---
Total70 100.00%3 70 100.00%

Sector Weightings

The weighting of a certain sector in an index is based on the weightings of the index components allocated to this sector. The table below displays the number of index components by sectors.
The columns coloured in grey represent hypothetical values assuming that the index would not include non-local companies.

SectorComponentsWeightComponentsWeightDifferenceDifference %
Materials10 15.02%10 15.70%0 -0.68%
Industrials13 18.02%13 18.83%0 -0.81%
Consumer Discretionary 12 18.72%11 18.18%1 0.54%
Consumer Staples3 3.98%3 4.16%0 -0.18%
Health Care8 11.24%7 10.36%1 0.88%
Financials6 8.41%6 8.80%0 -0.38%
Information Technology5 7.12%5 7.44%0 -0.32%
Communication Services6 7.80%6 8.15%0 -0.35%
Utilities3 4.18%3 4.37%0 -0.19%
Real Estate4 5.50%3 4.00%1 1.50%
Total70 100.00%67 100.00%

Size Weightings

  • Large-Cap: companies with a market capitalisation above 6,000 mln USD
  • Mid-Cap: companies with a market capitalisation from 1,500 mln to 6,000 mln USD
  • Small-Cap: companies with a market capitalisation from 200 mln to 1,500 mln USD
  • Micro-Cap: companies with a market capitalisation up to 200 mln USD
SizeMarket CapComponentsWeight
Large-Cap1,695,068,802,700 USD57 79.67%
Mid-Cap45,716,427,500 USD13 20.33%
Small-Cap---
Micro-Cap---
Total1,740,785,230,200 USD70 100.00%
Up