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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 14,13%
SIEMENS AG-REG 723610 DE0007236101 10,23%
ALLIANZ SE-REG 840400 DE0008404005 8,38%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,43%
AIRBUS SE 938914 NL0000235190 6,17%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,42%
RHEINMETALL AG 703000 DE0007030009 4,21%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,04%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,62%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,93%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,75%
BASF SE BASF11 DE000BASF111 2,38%
DHL GROUP 555200 DE0005552004 2,26%
COMMERZBANK AG CBK100 DE000CBK1001 2,22%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,22%
E.ON SE ENAG99 DE000ENAG999 2,13%
ADIDAS AG A1EWWW DE000A1EWWW0 1,76%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,57%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,54%
BAYER AG-REG BAY001 DE000BAY0017 1,51%
RWE AG 703712 DE0007037129 1,43%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,37%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,22%
VONOVIA SE A1ML7J DE000A1ML7J1 1,19%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,19%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,07%
HANNOVER RUECK SE 840221 DE0008402215 0,95%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,83%
MERCK KGAA 659990 DE0006599905 0,83%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,67%
SYMRISE AG SYM999 DE000SYM9999 0,59%
BEIERSDORF AG 520000 DE0005200000 0,55%
QIAGEN NV A40ZZU NL0015002CX3 0,53%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,52%
CONTINENTAL AG 543900 DE0005439004 0,47%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,40%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,33%
ZALANDO SE ZAL111 DE000ZAL1111 0,32%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,30%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,28%

Ländereinteilung

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Land Anteil
Deutschland 99,97%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 14,27%
Software 14,13%
Schwermaschinen 12,96%
Versicherungen 8,38%
Telekommunikationsdienste 6,43%
Kreditbanken 5,84%
Automobilhersteller 5,58%
Rückversicherung 5,37%
Multi-Versorger 3,56%
Chemikalien, Spezialitäten 2,97%
Wertpapiermakler 2,93%
Halbleiter 2,75%
Pharmazeutika 2,34%
Logistik 2,26%
Bekleidung & Schuhe 1,76%
Gesundheitswesen 1,59%
Baumaterialien 1,57%
Persönliche Produkte 1,22%
Immobilien 1,19%
Medizintechnik 0,83%
Biotechnologie 0,81%
Autoteile & Ausrüstung 0,47%
Industrieprodukte & Dienstleistungen 0,40%
Einzelhandel, Internet 0,32%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 14,13%
SIEMENS AG-REG 723610 DE0007236101 10,39%
ALLIANZ SE-REG 840400 DE0008404005 8,38%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,31%
AIRBUS SE 938914 NL0000235190 6,17%
RHEINMETALL AG 703000 DE0007030009 4,40%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,38%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,88%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,60%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,89%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,75%
BASF SE BASF11 DE000BASF111 2,41%
DHL GROUP 555200 DE0005552004 2,27%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,23%
COMMERZBANK AG CBK100 DE000CBK1001 2,14%
E.ON SE ENAG99 DE000ENAG999 2,13%
ADIDAS AG A1EWWW DE000A1EWWW0 1,79%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,61%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,55%
BAYER AG-REG BAY001 DE000BAY0017 1,50%
RWE AG 703712 DE0007037129 1,44%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,38%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,23%
VONOVIA SE A1ML7J DE000A1ML7J1 1,18%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,17%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,07%
HANNOVER RUECK SE 840221 DE0008402215 0,95%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,84%
MERCK KGAA 659990 DE0006599905 0,83%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,67%
SYMRISE AG SYM999 DE000SYM9999 0,59%
BEIERSDORF AG 520000 DE0005200000 0,56%
QIAGEN NV A40ZZU NL0015002CX3 0,53%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,51%
CONTINENTAL AG 543900 DE0005439004 0,47%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,41%
ZALANDO SE ZAL111 DE000ZAL1111 0,33%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,33%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,30%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,27%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 14,28%
Software 14,13%
Schwermaschinen 13,18%
Versicherungen 8,38%
Telekommunikationsdienste 6,31%
Kreditbanken 5,73%
Automobilhersteller 5,58%
Rückversicherung 5,33%
Multi-Versorger 3,57%
Chemikalien, Spezialitäten 3,01%
Wertpapiermakler 2,89%
Halbleiter 2,75%
Pharmazeutika 2,33%
Logistik 2,27%
Bekleidung & Schuhe 1,79%
Baumaterialien 1,61%
Gesundheitswesen 1,58%
Persönliche Produkte 1,23%
Immobilien 1,18%
Medizintechnik 0,84%
Biotechnologie 0,80%
Autoteile & Ausrüstung 0,47%
Industrieprodukte & Dienstleistungen 0,41%
Einzelhandel, Internet 0,33%