Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 11,70%
SAP SE 716460 DE0007164600 10,67%
ALLIANZ SE-REG 840400 DE0008404005 9,41%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 6,79%
AIRBUS SE 938914 NL0000235190 6,65%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,42%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,15%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,66%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,63%
RHEINMETALL AG 703000 DE0007030009 3,04%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,99%
DHL GROUP 555200 DE0005552004 2,97%
BAYER AG-REG BAY001 DE000BAY0017 2,65%
BASF SE BASF11 DE000BASF111 2,55%
E.ON SE ENAG99 DE000ENAG999 2,20%
RWE AG 703712 DE0007037129 2,05%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,82%
ADIDAS AG A1EWWW DE000A1EWWW0 1,53%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,35%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,18%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,11%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,07%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 1,06%
MERCK KGAA 659990 DE0006599905 1,01%
COMMERZBANK AG CBK100 DE000CBK1001 0,99%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,86%
HANNOVER RUECK SE 840221 DE0008402215 0,85%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,81%
VONOVIA SE A1ML7J DE000A1ML7J1 0,81%
SYMRISE AG SYM999 DE000SYM9999 0,68%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,64%
GEA GROUP AG 660200 DE0006602006 0,55%
QIAGEN N.V. A41HBE NL0015002SN0 0,43%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,43%
CONTINENTAL AG 543900 DE0005439004 0,41%
HOCHTIEF AG 607000 DE0006070006 0,41%
BEIERSDORF AG 520000 DE0005200000 0,40%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,39%
SCOUT24 SE A12DM8 DE000A12DM80 0,33%
ZALANDO SE ZAL111 DE000ZAL1111 0,32%

Ländereinteilung

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Land Anteil
Deutschland 99,97%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 18,49%
Schwermaschinen 12,12%
Software 10,67%
Versicherungen 9,41%
Telekommunikationsdienste 5,42%
Kreditbanken 4,65%
Rückversicherung 4,48%
Multi-Versorger 4,24%
Halbleiter 4,15%
Automobilhersteller 3,80%
Pharmazeutika 3,65%
Chemikalien, Spezialitäten 3,23%
Wertpapiermakler 2,99%
Logistik 2,97%
Bekleidung & Schuhe 1,53%
Gesundheitswesen 1,48%
Baumaterialien 1,18%
Persönliche Produkte 1,04%
Medizintechnik 0,81%
Immobilien 0,81%
Einzelhandel, Internet 0,65%
Industriemaschinen 0,55%
Biotechnologie 0,43%
Autoteile & Ausrüstung 0,41%
Bauwesen & Ingenieurwesen 0,41%
Industrieprodukte & Dienstleistungen 0,39%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 11,79%
SAP SE 716460 DE0007164600 10,15%
ALLIANZ SE-REG 840400 DE0008404005 9,58%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 6,85%
AIRBUS SE 938914 NL0000235190 6,76%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,59%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,02%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,69%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,65%
DHL GROUP 555200 DE0005552004 3,00%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,98%
RHEINMETALL AG 703000 DE0007030009 2,96%
BAYER AG-REG BAY001 DE000BAY0017 2,69%
BASF SE BASF11 DE000BASF111 2,58%
E.ON SE ENAG99 DE000ENAG999 2,24%
RWE AG 703712 DE0007037129 2,05%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,79%
ADIDAS AG A1EWWW DE000A1EWWW0 1,51%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,36%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,20%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,10%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,07%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 1,06%
COMMERZBANK AG CBK100 DE000CBK1001 1,02%
MERCK KGAA 659990 DE0006599905 1,00%
HANNOVER RUECK SE 840221 DE0008402215 0,85%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,83%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,81%
VONOVIA SE A1ML7J DE000A1ML7J1 0,80%
SYMRISE AG SYM999 DE000SYM9999 0,69%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,64%
GEA GROUP AG 660200 DE0006602006 0,55%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,43%
QIAGEN N.V. A41HBE NL0015002SN0 0,43%
CONTINENTAL AG 543900 DE0005439004 0,42%
HOCHTIEF AG 607000 DE0006070006 0,41%
BEIERSDORF AG 520000 DE0005200000 0,40%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,39%
SCOUT24 SE A12DM8 DE000A12DM80 0,33%
ZALANDO SE ZAL111 DE000ZAL1111 0,31%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 18,64%
Schwermaschinen 12,18%
Software 10,15%
Versicherungen 9,58%
Telekommunikationsdienste 5,59%
Kreditbanken 4,71%
Rückversicherung 4,51%
Multi-Versorger 4,28%
Halbleiter 4,02%
Automobilhersteller 3,70%
Pharmazeutika 3,69%
Chemikalien, Spezialitäten 3,26%
Logistik 3,00%
Wertpapiermakler 2,98%
Bekleidung & Schuhe 1,51%
Gesundheitswesen 1,49%
Baumaterialien 1,20%
Persönliche Produkte 1,05%
Medizintechnik 0,81%
Immobilien 0,80%
Einzelhandel, Internet 0,64%
Industriemaschinen 0,55%
Biotechnologie 0,43%
Autoteile & Ausrüstung 0,42%
Bauwesen & Ingenieurwesen 0,41%
Industrieprodukte & Dienstleistungen 0,39%