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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,01%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 12,45%
SIEMENS AG-REG 723610 DE0007236101 10,57%
ALLIANZ SE-REG 840400 DE0008404005 8,45%
AIRBUS SE 938914 NL0000235190 6,99%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 5,59%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,47%
RHEINMETALL AG 703000 DE0007030009 4,54%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,94%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,69%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,10%
DHL GROUP 555200 DE0005552004 2,59%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,51%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,36%
BASF SE BASF11 DE000BASF111 2,27%
BAYER AG-REG BAY001 DE000BAY0017 2,12%
E.ON SE ENAG99 DE000ENAG999 2,10%
RWE AG 703712 DE0007037129 1,84%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,62%
ADIDAS AG A1EWWW DE000A1EWWW0 1,59%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,48%
COMMERZBANK AG CBK100 DE000CBK1001 1,41%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,22%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,21%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,17%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,13%
VONOVIA SE A1ML7J DE000A1ML7J1 1,01%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,97%
MERCK KGAA 659990 DE0006599905 0,93%
HANNOVER RUECK SE 840221 DE0008402215 0,85%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,60%
SYMRISE AG SYM999 DE000SYM9999 0,52%
QIAGEN NV A40ZZU NL0015002CX3 0,49%
BEIERSDORF AG 520000 DE0005200000 0,48%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,48%
GEA GROUP AG 660200 DE0006602006 0,47%
CONTINENTAL AG 543900 DE0005439004 0,42%
SCOUT24 SE A12DM8 DE000A12DM80 0,37%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,34%
ZALANDO SE ZAL111 DE000ZAL1111 0,33%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,32%

Ländereinteilung

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Land Anteil
Deutschland 100,01%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 16,15%
Schwermaschinen 13,93%
Software 12,45%
Versicherungen 8,45%
Automobilhersteller 5,53%
Telekommunikationsdienste 5,47%
Kreditbanken 5,11%
Rückversicherung 4,80%
Multi-Versorger 3,93%
Halbleiter 3,10%
Pharmazeutika 3,05%
Chemikalien, Spezialitäten 2,79%
Logistik 2,59%
Wertpapiermakler 2,36%
Baumaterialien 1,62%
Gesundheitswesen 1,61%
Bekleidung & Schuhe 1,59%
Persönliche Produkte 1,09%
Immobilien 1,01%
Medizintechnik 0,97%
Einzelhandel, Internet 0,70%
Biotechnologie 0,49%
Industriemaschinen 0,47%
Autoteile & Ausrüstung 0,42%
Industrieprodukte & Dienstleistungen 0,32%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 12,71%
SIEMENS AG-REG 723610 DE0007236101 10,45%
ALLIANZ SE-REG 840400 DE0008404005 8,49%
AIRBUS SE 938914 NL0000235190 6,96%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 5,60%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,49%
RHEINMETALL AG 703000 DE0007030009 4,58%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,01%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,74%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,96%
DHL GROUP 555200 DE0005552004 2,54%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,47%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,38%
BASF SE BASF11 DE000BASF111 2,23%
BAYER AG-REG BAY001 DE000BAY0017 2,13%
E.ON SE ENAG99 DE000ENAG999 2,08%
RWE AG 703712 DE0007037129 1,81%
ADIDAS AG A1EWWW DE000A1EWWW0 1,65%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,61%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,49%
COMMERZBANK AG CBK100 DE000CBK1001 1,43%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,21%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,16%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,14%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,11%
VONOVIA SE A1ML7J DE000A1ML7J1 1,01%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,95%
MERCK KGAA 659990 DE0006599905 0,90%
HANNOVER RUECK SE 840221 DE0008402215 0,88%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,61%
SYMRISE AG SYM999 DE000SYM9999 0,51%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,48%
QIAGEN NV A40ZZU NL0015002CX3 0,48%
BEIERSDORF AG 520000 DE0005200000 0,48%
GEA GROUP AG 660200 DE0006602006 0,48%
CONTINENTAL AG 543900 DE0005439004 0,42%
SCOUT24 SE A12DM8 DE000A12DM80 0,37%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,34%
ZALANDO SE ZAL111 DE000ZAL1111 0,33%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,33%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 16,05%
Schwermaschinen 13,83%
Software 12,71%
Versicherungen 8,49%
Automobilhersteller 5,51%
Telekommunikationsdienste 5,49%
Kreditbanken 5,17%
Rückversicherung 4,88%
Multi-Versorger 3,90%
Pharmazeutika 3,04%
Halbleiter 2,96%
Chemikalien, Spezialitäten 2,74%
Logistik 2,54%
Wertpapiermakler 2,38%
Bekleidung & Schuhe 1,65%
Baumaterialien 1,61%
Gesundheitswesen 1,60%
Persönliche Produkte 1,09%
Immobilien 1,01%
Medizintechnik 0,95%
Einzelhandel, Internet 0,70%
Biotechnologie 0,48%
Industriemaschinen 0,48%
Autoteile & Ausrüstung 0,42%
Industrieprodukte & Dienstleistungen 0,33%