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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 13,11%
SIEMENS AG-REG 723610 DE0007236101 9,83%
ALLIANZ SE-REG 840400 DE0008404005 7,75%
AIRBUS SE 938914 NL0000235190 7,00%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,66%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 4,41%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,35%
BASF SE BASF11 DE000BASF111 3,43%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,20%
ADIDAS AG A1EWWW DE000A1EWWW0 2,83%
DHL GROUP 555200 DE0005552004 2,75%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,60%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,50%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,36%
BAYER AG-REG BAY001 DE000BAY0017 1,99%
E.ON SE ENAG99 DE000ENAG999 1,90%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,84%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,82%
RHEINMETALL AG 703000 DE0007030009 1,68%
RWE AG 703712 DE0007037129 1,62%
MERCK KGAA 659990 DE0006599905 1,46%
VONOVIA SE A1ML7J DE000A1ML7J1 1,32%
COMMERZBANK AG CBK100 DE000CBK1001 1,11%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,09%
HANNOVER RUECK SE 840221 DE0008402215 1,03%
BEIERSDORF AG 520000 DE0005200000 1,02%
HEIDELBERG MATERIALS AG 604700 DE0006047004 0,95%
SYMRISE AG SYM999 DE000SYM9999 0,95%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 0,89%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,89%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 0,89%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,85%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,77%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,75%
COVESTRO AG 606214 DE0006062144 0,68%
QIAGEN N.V. A400D5 NL0015001WM6 0,64%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,56%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,54%
CONTINENTAL AG 543900 DE0005439004 0,50%
ZALANDO SE ZAL111 DE000ZAL1111 0,45%

Ländereinteilung

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Land Anteil
Deutschland 99,96%

Brancheneinteilung

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Branche Anteil
Industriegüter 20,31%
Automobile 13,95%
Versicherungen 13,12%
Software 13,11%
Chemie 7,00%
Telekom. 5,66%
Konsumgüter & Haushaltswaren 4,75%
Finanzdienstleist. 3,92%
Banken 3,61%
Versorgung 3,53%
Technologie 3,20%
Transport & Logistik 2,75%
Gesundheitswesen 2,31%
Medien 1,22%
Pharma & Logistics 1,09%
Einzelhandel 0,45%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 13,40%
SIEMENS AG-REG 723610 DE0007236101 9,80%
ALLIANZ SE-REG 840400 DE0008404005 7,79%
AIRBUS SE 938914 NL0000235190 7,10%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,63%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 4,42%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,38%
BASF SE BASF11 DE000BASF111 3,42%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,06%
ADIDAS AG A1EWWW DE000A1EWWW0 2,82%
DHL GROUP 555200 DE0005552004 2,76%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,56%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,37%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,29%
BAYER AG-REG BAY001 DE000BAY0017 1,98%
E.ON SE ENAG99 DE000ENAG999 1,89%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,85%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,84%
RHEINMETALL AG 703000 DE0007030009 1,69%
RWE AG 703712 DE0007037129 1,60%
MERCK KGAA 659990 DE0006599905 1,47%
VONOVIA SE A1ML7J DE000A1ML7J1 1,32%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,09%
COMMERZBANK AG CBK100 DE000CBK1001 1,08%
HANNOVER RUECK SE 840221 DE0008402215 1,04%
BEIERSDORF AG 520000 DE0005200000 1,01%
SYMRISE AG SYM999 DE000SYM9999 0,98%
HEIDELBERG MATERIALS AG 604700 DE0006047004 0,95%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 0,90%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,88%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 0,88%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,84%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,78%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,75%
COVESTRO AG 606214 DE0006062144 0,68%
QIAGEN N.V. A400D5 NL0015001WM6 0,64%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,56%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,55%
CONTINENTAL AG 543900 DE0005439004 0,51%
ZALANDO SE ZAL111 DE000ZAL1111 0,45%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industriegüter 20,36%
Automobile 14,02%
Software 13,40%
Versicherungen 13,22%
Chemie 7,01%
Telekom. 5,63%
Konsumgüter & Haushaltswaren 4,72%
Finanzdienstleist. 3,88%
Versorgung 3,49%
Banken 3,37%
Technologie 3,06%
Transport & Logistik 2,76%
Gesundheitswesen 2,31%
Medien 1,23%
Pharma & Logistics 1,09%
Einzelhandel 0,45%