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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 12,88%
SIEMENS AG-REG 723610 DE0007236101 10,38%
ALLIANZ SE-REG 840400 DE0008404005 8,50%
AIRBUS SE 938914 NL0000235190 7,28%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,74%
RHEINMETALL AG 703000 DE0007030009 4,76%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,71%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,28%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,72%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,76%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,57%
DHL GROUP 555200 DE0005552004 2,43%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,32%
BASF SE BASF11 DE000BASF111 2,32%
E.ON SE ENAG99 DE000ENAG999 2,05%
RWE AG 703712 DE0007037129 1,85%
BAYER AG-REG BAY001 DE000BAY0017 1,67%
ADIDAS AG A1EWWW DE000A1EWWW0 1,65%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,60%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,49%
COMMERZBANK AG CBK100 DE000CBK1001 1,39%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,21%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,20%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,17%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,16%
VONOVIA SE A1ML7J DE000A1ML7J1 1,11%
HANNOVER RUECK SE 840221 DE0008402215 0,93%
MERCK KGAA 659990 DE0006599905 0,91%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,86%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,67%
SYMRISE AG SYM999 DE000SYM9999 0,57%
GEA GROUP AG 660200 DE0006602006 0,51%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,51%
QIAGEN NV A40ZZU NL0015002CX3 0,50%
BEIERSDORF AG 520000 DE0005200000 0,49%
CONTINENTAL AG 543900 DE0005439004 0,41%
SCOUT24 SE A12DM8 DE000A12DM80 0,40%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,36%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,34%
ZALANDO SE ZAL111 DE000ZAL1111 0,33%

Ländereinteilung

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Land Anteil
Deutschland 99,98%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 15,08%
Schwermaschinen 14,36%
Software 12,88%
Versicherungen 8,50%
Telekommunikationsdienste 5,74%
Automobilhersteller 5,60%
Rückversicherung 5,21%
Kreditbanken 5,11%
Multi-Versorger 3,90%
Chemikalien, Spezialitäten 2,90%
Halbleiter 2,76%
Pharmazeutika 2,58%
Logistik 2,43%
Wertpapiermakler 2,32%
Gesundheitswesen 1,71%
Bekleidung & Schuhe 1,65%
Baumaterialien 1,60%
Persönliche Produkte 1,16%
Immobilien 1,11%
Medizintechnik 0,86%
Einzelhandel, Internet 0,72%
Industriemaschinen 0,51%
Biotechnologie 0,50%
Autoteile & Ausrüstung 0,41%
Industrieprodukte & Dienstleistungen 0,36%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 13,22%
SIEMENS AG-REG 723610 DE0007236101 10,16%
ALLIANZ SE-REG 840400 DE0008404005 8,35%
AIRBUS SE 938914 NL0000235190 7,36%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,71%
RHEINMETALL AG 703000 DE0007030009 4,79%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,32%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,28%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,82%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,79%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,56%
DHL GROUP 555200 DE0005552004 2,45%
BASF SE BASF11 DE000BASF111 2,34%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,34%
E.ON SE ENAG99 DE000ENAG999 2,03%
RWE AG 703712 DE0007037129 1,84%
BAYER AG-REG BAY001 DE000BAY0017 1,75%
ADIDAS AG A1EWWW DE000A1EWWW0 1,66%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,63%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,48%
COMMERZBANK AG CBK100 DE000CBK1001 1,43%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,21%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,20%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,18%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,17%
VONOVIA SE A1ML7J DE000A1ML7J1 1,12%
MERCK KGAA 659990 DE0006599905 0,93%
HANNOVER RUECK SE 840221 DE0008402215 0,93%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,84%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,68%
SYMRISE AG SYM999 DE000SYM9999 0,58%
GEA GROUP AG 660200 DE0006602006 0,51%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,51%
QIAGEN NV A40ZZU NL0015002CX3 0,50%
BEIERSDORF AG 520000 DE0005200000 0,49%
CONTINENTAL AG 543900 DE0005439004 0,41%
SCOUT24 SE A12DM8 DE000A12DM80 0,40%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,36%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,34%
ZALANDO SE ZAL111 DE000ZAL1111 0,34%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Schwermaschinen 14,50%
Industrie, Diversifiziert 14,43%
Software 13,22%
Versicherungen 8,35%
Telekommunikationsdienste 5,71%
Automobilhersteller 5,60%
Rückversicherung 5,25%
Kreditbanken 5,24%
Multi-Versorger 3,87%
Chemikalien, Spezialitäten 2,92%
Halbleiter 2,79%
Pharmazeutika 2,68%
Logistik 2,45%
Wertpapiermakler 2,34%
Gesundheitswesen 1,71%
Bekleidung & Schuhe 1,66%
Baumaterialien 1,63%
Persönliche Produkte 1,17%
Immobilien 1,12%
Medizintechnik 0,84%
Einzelhandel, Internet 0,74%
Industriemaschinen 0,51%
Biotechnologie 0,50%
Autoteile & Ausrüstung 0,41%
Industrieprodukte & Dienstleistungen 0,36%