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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,64%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 13,16%
SIEMENS AG-REG 723610 DE0007236101 9,58%
ALLIANZ SE-REG 840400 DE0008404005 7,60%
AIRBUS SE 938914 NL0000235190 6,79%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,53%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,52%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,98%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,53%
BASF SE BASF11 DE000BASF111 3,19%
DHL GROUP 555200 DE0005552004 2,82%
ADIDAS AG A1EWWW DE000A1EWWW0 2,79%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,51%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,30%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,09%
BAYER AG-REG BAY001 DE000BAY0017 2,05%
E.ON SE ENAG99 DE000ENAG999 1,98%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,81%
RWE AG 703712 DE0007037129 1,74%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,64%
RHEINMETALL AG 703000 DE0007030009 1,63%
MERCK KGAA 659990 DE0006599905 1,59%
VONOVIA SE A1ML7J DE000A1ML7J1 1,51%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,23%
COMMERZBANK AG CBK100 DE000CBK1001 1,15%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,10%
BEIERSDORF AG 520000 DE0005200000 1,03%
HANNOVER RUECK SE 840221 DE0008402215 0,99%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,99%
HEIDELBERG MATERIALS AG 604700 DE0006047004 0,99%
SYMRISE AG SYM999 DE000SYM9999 0,92%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 0,92%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,86%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,69%
QIAGEN N.V. A400D5 NL0015001WM6 0,69%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,67%
COVESTRO AG 606214 DE0006062144 0,66%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,56%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,51%
CONTINENTAL AG 543900 DE0005439004 0,50%
ZALANDO SE ZAL111 DE000ZAL1111 0,44%

Ländereinteilung

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Land Anteil
Deutschland 99,21%

Brancheneinteilung

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Branche Anteil
Industriegüter 20,18%
Software 13,16%
Versicherungen 13,10%
Automobile 12,89%
Chemie 6,84%
Telekom. 5,53%
Konsumgüter & Haushaltswaren 4,81%
Finanzdienstleist. 4,02%
Versorgung 3,72%
Technologie 3,53%
Banken 3,46%
Transport & Logistik 2,82%
Gesundheitswesen 2,45%
Medien 1,17%
Pharma & Logistics 1,10%
Einzelhandel 0,44%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 13,08%
SIEMENS AG-REG 723610 DE0007236101 10,25%
ALLIANZ SE-REG 840400 DE0008404005 7,49%
AIRBUS SE 938914 NL0000235190 6,82%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,57%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,42%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 4,01%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,60%
BASF SE BASF11 DE000BASF111 3,22%
ADIDAS AG A1EWWW DE000A1EWWW0 2,80%
DHL GROUP 555200 DE0005552004 2,78%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,49%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,33%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,23%
BAYER AG-REG BAY001 DE000BAY0017 2,09%
E.ON SE ENAG99 DE000ENAG999 1,95%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,81%
RWE AG 703712 DE0007037129 1,75%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,72%
RHEINMETALL AG 703000 DE0007030009 1,63%
MERCK KGAA 659990 DE0006599905 1,56%
VONOVIA SE A1ML7J DE000A1ML7J1 1,51%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,24%
COMMERZBANK AG CBK100 DE000CBK1001 1,14%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,08%
BEIERSDORF AG 520000 DE0005200000 1,03%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,01%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,98%
HANNOVER RUECK SE 840221 DE0008402215 0,98%
SYMRISE AG SYM999 DE000SYM9999 0,93%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 0,93%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,86%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,70%
QIAGEN N.V. A400D5 NL0015001WM6 0,68%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,68%
COVESTRO AG 606214 DE0006062144 0,67%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,56%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,54%
CONTINENTAL AG 543900 DE0005439004 0,49%
ZALANDO SE ZAL111 DE000ZAL1111 0,43%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industriegüter 20,92%
Automobile 13,14%
Software 13,08%
Versicherungen 12,89%
Chemie 6,92%
Telekom. 5,57%
Konsumgüter & Haushaltswaren 4,81%
Finanzdienstleist. 4,00%
Versorgung 3,70%
Technologie 3,60%
Banken 3,47%
Transport & Logistik 2,78%
Gesundheitswesen 2,42%
Medien 1,20%
Pharma & Logistics 1,08%
Einzelhandel 0,43%