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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,00%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 12,55%
SIEMENS AG-REG 723610 DE0007236101 10,58%
ALLIANZ SE-REG 840400 DE0008404005 8,73%
AIRBUS SE 938914 NL0000235190 6,70%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,58%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 5,17%
RHEINMETALL AG 703000 DE0007030009 4,34%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,30%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,74%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,81%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,59%
DHL GROUP 555200 DE0005552004 2,55%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,38%
BASF SE BASF11 DE000BASF111 2,34%
BAYER AG-REG BAY001 DE000BAY0017 2,10%
E.ON SE ENAG99 DE000ENAG999 1,98%
RWE AG 703712 DE0007037129 1,72%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,69%
ADIDAS AG A1EWWW DE000A1EWWW0 1,65%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,57%
COMMERZBANK AG CBK100 DE000CBK1001 1,43%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,30%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,26%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,16%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,11%
VONOVIA SE A1ML7J DE000A1ML7J1 1,01%
HANNOVER RUECK SE 840221 DE0008402215 0,91%
MERCK KGAA 659990 DE0006599905 0,91%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,84%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,65%
SYMRISE AG SYM999 DE000SYM9999 0,52%
BEIERSDORF AG 520000 DE0005200000 0,50%
QIAGEN NV A40ZZU NL0015002CX3 0,49%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,49%
GEA GROUP AG 660200 DE0006602006 0,48%
CONTINENTAL AG 543900 DE0005439004 0,42%
SCOUT24 SE A12DM8 DE000A12DM80 0,38%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,37%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,36%
ZALANDO SE ZAL111 DE000ZAL1111 0,32%

Ländereinteilung

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Land Anteil
Deutschland 100,01%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 15,75%
Schwermaschinen 13,40%
Software 12,55%
Versicherungen 8,73%
Automobilhersteller 5,84%
Telekommunikationsdienste 5,58%
Rückversicherung 5,21%
Kreditbanken 5,17%
Multi-Versorger 3,70%
Pharmazeutika 3,01%
Chemikalien, Spezialitäten 2,86%
Halbleiter 2,81%
Logistik 2,55%
Wertpapiermakler 2,38%
Baumaterialien 1,69%
Gesundheitswesen 1,65%
Bekleidung & Schuhe 1,65%
Persönliche Produkte 1,14%
Immobilien 1,01%
Medizintechnik 0,84%
Einzelhandel, Internet 0,70%
Biotechnologie 0,49%
Industriemaschinen 0,48%
Autoteile & Ausrüstung 0,42%
Industrieprodukte & Dienstleistungen 0,36%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 12,74%
SIEMENS AG-REG 723610 DE0007236101 10,32%
ALLIANZ SE-REG 840400 DE0008404005 8,68%
AIRBUS SE 938914 NL0000235190 6,76%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,60%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 5,21%
RHEINMETALL AG 703000 DE0007030009 4,39%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,23%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,70%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,84%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,59%
DHL GROUP 555200 DE0005552004 2,50%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,45%
BASF SE BASF11 DE000BASF111 2,28%
BAYER AG-REG BAY001 DE000BAY0017 2,13%
E.ON SE ENAG99 DE000ENAG999 2,06%
RWE AG 703712 DE0007037129 1,74%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,65%
ADIDAS AG A1EWWW DE000A1EWWW0 1,63%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,59%
COMMERZBANK AG CBK100 DE000CBK1001 1,42%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,31%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,21%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,17%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,13%
VONOVIA SE A1ML7J DE000A1ML7J1 1,01%
HANNOVER RUECK SE 840221 DE0008402215 0,91%
MERCK KGAA 659990 DE0006599905 0,89%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,83%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,64%
SYMRISE AG SYM999 DE000SYM9999 0,53%
QIAGEN NV A40ZZU NL0015002CX3 0,51%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,50%
BEIERSDORF AG 520000 DE0005200000 0,49%
GEA GROUP AG 660200 DE0006602006 0,48%
CONTINENTAL AG 543900 DE0005439004 0,42%
SCOUT24 SE A12DM8 DE000A12DM80 0,38%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,37%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,35%
ZALANDO SE ZAL111 DE000ZAL1111 0,33%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 15,54%
Schwermaschinen 13,49%
Software 12,74%
Versicherungen 8,68%
Automobilhersteller 5,85%
Telekommunikationsdienste 5,60%
Rückversicherung 5,15%
Kreditbanken 5,12%
Multi-Versorger 3,81%
Pharmazeutika 3,02%
Halbleiter 2,84%
Chemikalien, Spezialitäten 2,81%
Logistik 2,50%
Wertpapiermakler 2,45%
Gesundheitswesen 1,67%
Baumaterialien 1,65%
Bekleidung & Schuhe 1,63%
Persönliche Produkte 1,14%
Immobilien 1,01%
Medizintechnik 0,83%
Einzelhandel, Internet 0,71%
Biotechnologie 0,51%
Industriemaschinen 0,48%
Autoteile & Ausrüstung 0,42%
Industrieprodukte & Dienstleistungen 0,35%