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.

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.

Belgium (*)1 0.47%---
Germany71 98.51%3 74 100.00%
Luxembourg (*)1 0.23%---
Netherlands (*)1 0.80%---
Total74 100.00%3 74 100.00%

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 7.64%10 7.75%0 -0.12%
Industrials13 17.11%13 17.37%0 -0.26%
Consumer Discretionary 11 14.68%11 14.90%0 -0.22%
Consumer Staples4 2.72%4 2.76%0 -0.04%
Health Care10 14.04%9 13.44%1 0.60%
Financials6 16.75%6 17.01%0 -0.25%
Information Technology7 12.28%7 12.47%0 -0.19%
Communication Services6 7.71%6 7.83%0 -0.12%
Utilities3 4.78%2 4.37%1 0.40%
Real Estate4 2.30%3 2.11%1 0.19%
Total74 100.00%71 100.00%

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-Cap1,139,004,327,000 USD47 93.24%
Mid-Cap87,246,106,300 USD26 6.64%
Small-Cap1,461,762,000 USD1 0.12%
Total1,227,712,195,300 USD74 100.00%