Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,01%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 11,68%
SAP SE 716460 DE0007164600 11,28%
ALLIANZ SE-REG 840400 DE0008404005 9,23%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,30%
AIRBUS SE 938914 NL0000235190 6,39%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 4,99%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,31%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,86%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,34%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,21%
DHL AG 555200 DE0005552004 3,10%
BASF SE BASF11 DE000BASF111 2,64%
RHEINMETALL AG 703000 DE0007030009 2,60%
BAYER AG-REG BAY001 DE000BAY0017 2,49%
RWE AG 703712 DE0007037129 2,40%
E.ON SE ENAG99 DE000ENAG999 2,25%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,63%
ADIDAS AG A1EWWW DE000A1EWWW0 1,55%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,23%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,09%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,04%
MERCK KGAA 659990 DE0006599905 1,03%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,02%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 1,02%
HANNOVER RUECK SE 840221 DE0008402215 0,93%
COMMERZBANK AG CBK100 DE000CBK1001 0,88%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,85%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,81%
SYMRISE AG SYM999 DE000SYM9999 0,71%
VONOVIA SE A1ML7J DE000A1ML7J1 0,69%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,66%
GEA GROUP AG 660200 DE0006602006 0,60%
QIAGEN N.V. A41HBE NL0015002SN0 0,48%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,44%
CONTINENTAL AG 543900 DE0005439004 0,43%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,41%
BEIERSDORF AG 520000 DE0005200000 0,40%
HOCHTIEF AG 607000 DE0006070006 0,40%
ZALANDO SE ZAL111 DE000ZAL1111 0,31%
SCOUT24 SE A12DM8 DE000A12DM80 0,29%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 18,98%
Schwermaschinen 11,31%
Software 11,28%
Versicherungen 9,23%
Telekommunikationsdienste 4,99%
Rückversicherung 4,79%
Multi-Versorger 4,65%
Halbleiter 4,31%
Kreditbanken 4,22%
Chemikalien, Spezialitäten 4,01%
Pharmazeutika 3,52%
Automobilhersteller 3,47%
Wertpapiermakler 3,21%
Logistik 3,10%
Bekleidung & Schuhe 1,55%
Gesundheitswesen 1,46%
Baumaterialien 1,04%
Medizintechnik 0,85%
Immobilien 0,69%
Industriemaschinen 0,60%
Einzelhandel, Internet 0,60%
Biotechnologie 0,48%
Autoteile & Ausrüstung 0,43%
Industrieprodukte & Dienstleistungen 0,41%
Persönliche Produkte 0,40%
Bauwesen & Ingenieurwesen 0,40%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 11,62%
SAP SE 716460 DE0007164600 11,19%
ALLIANZ SE-REG 840400 DE0008404005 9,23%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,28%
AIRBUS SE 938914 NL0000235190 6,42%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 4,98%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,47%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,87%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,32%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,21%
DHL AG 555200 DE0005552004 3,08%
BASF SE BASF11 DE000BASF111 2,68%
RHEINMETALL AG 703000 DE0007030009 2,56%
BAYER AG-REG BAY001 DE000BAY0017 2,50%
RWE AG 703712 DE0007037129 2,37%
E.ON SE ENAG99 DE000ENAG999 2,24%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,66%
ADIDAS AG A1EWWW DE000A1EWWW0 1,57%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,25%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,09%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,04%
MERCK KGAA 659990 DE0006599905 1,04%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,04%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 1,01%
HANNOVER RUECK SE 840221 DE0008402215 0,92%
COMMERZBANK AG CBK100 DE000CBK1001 0,88%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,85%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,82%
SYMRISE AG SYM999 DE000SYM9999 0,71%
VONOVIA SE A1ML7J DE000A1ML7J1 0,69%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,66%
GEA GROUP AG 660200 DE0006602006 0,60%
QIAGEN N.V. A41HBE NL0015002SN0 0,48%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,44%
CONTINENTAL AG 543900 DE0005439004 0,43%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,42%
BEIERSDORF AG 520000 DE0005200000 0,40%
HOCHTIEF AG 607000 DE0006070006 0,40%
ZALANDO SE ZAL111 DE000ZAL1111 0,31%
SCOUT24 SE A12DM8 DE000A12DM80 0,29%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 18,90%
Schwermaschinen 11,32%
Software 11,19%
Versicherungen 9,23%
Telekommunikationsdienste 4,98%
Rückversicherung 4,79%
Multi-Versorger 4,61%
Halbleiter 4,47%
Kreditbanken 4,21%
Chemikalien, Spezialitäten 4,05%
Pharmazeutika 3,54%
Automobilhersteller 3,51%
Wertpapiermakler 3,21%
Logistik 3,08%
Bekleidung & Schuhe 1,57%
Gesundheitswesen 1,45%
Baumaterialien 1,04%
Medizintechnik 0,85%
Immobilien 0,69%
Industriemaschinen 0,60%
Einzelhandel, Internet 0,60%
Biotechnologie 0,48%
Autoteile & Ausrüstung 0,43%
Industrieprodukte & Dienstleistungen 0,42%
Persönliche Produkte 0,40%
Bauwesen & Ingenieurwesen 0,40%