Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,01%
Sonstige Forderungen und Verbindlichkeiten 0,03%
Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 11,65%
ALLIANZ SE-REG 840400 DE0008404005 9,34%
SAP SE 716460 DE0007164600 8,30%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,15%
AIRBUS SE 938914 NL0000235190 6,70%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,40%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,36%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,78%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,46%
DHL GROUP 555200 DE0005552004 3,14%
BAYER AG-REG BAY001 DE000BAY0017 2,86%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,79%
RHEINMETALL AG 703000 DE0007030009 2,67%
BASF SE BASF11 DE000BASF111 2,54%
E.ON SE ENAG99 DE000ENAG999 2,50%
RWE AG 703712 DE0007037129 2,10%
ADIDAS AG A1EWWW DE000A1EWWW0 1,93%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,86%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,28%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,25%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,13%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,11%
MERCK KGAA 659990 DE0006599905 1,05%
COMMERZBANK AG CBK100 DE000CBK1001 1,01%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,00%
VONOVIA SE A1ML7J DE000A1ML7J1 0,90%
HANNOVER RUECK SE 840221 DE0008402215 0,88%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,86%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,77%
SYMRISE AG SYM999 DE000SYM9999 0,69%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,66%
GEA GROUP AG 660200 DE0006602006 0,51%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,48%
HOCHTIEF AG 607000 DE0006070006 0,47%
CONTINENTAL AG 543900 DE0005439004 0,46%
QIAGEN N.V. A41HBE NL0015002SN0 0,44%
BEIERSDORF AG 520000 DE0005200000 0,41%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,39%
ZALANDO SE ZAL111 DE000ZAL1111 0,38%
SCOUT24 SE A12DM8 DE000A12DM80 0,32%

Ländereinteilung

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Land Anteil
Deutschland 99,98%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 18,80%
Schwermaschinen 11,75%
Versicherungen 9,34%
Software 8,30%
Telekommunikationsdienste 5,40%
Halbleiter 5,36%
Rückversicherung 4,66%
Multi-Versorger 4,60%
Kreditbanken 4,47%
Pharmazeutika 3,92%
Automobilhersteller 3,85%
Chemikalien, Spezialitäten 3,23%
Logistik 3,14%
Wertpapiermakler 2,79%
Bekleidung & Schuhe 1,93%
Gesundheitswesen 1,48%
Baumaterialien 1,25%
Persönliche Produkte 1,07%
Immobilien 0,90%
Medizintechnik 0,77%
Einzelhandel, Internet 0,69%
Industriemaschinen 0,51%
Bauwesen & Ingenieurwesen 0,47%
Autoteile & Ausrüstung 0,46%
Biotechnologie 0,44%
Industrieprodukte & Dienstleistungen 0,39%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 11,71%
ALLIANZ SE-REG 840400 DE0008404005 9,38%
SAP SE 716460 DE0007164600 8,14%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,23%
AIRBUS SE 938914 NL0000235190 6,78%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,53%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,29%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,74%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,50%
DHL GROUP 555200 DE0005552004 3,11%
BAYER AG-REG BAY001 DE000BAY0017 2,88%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,71%
RHEINMETALL AG 703000 DE0007030009 2,71%
E.ON SE ENAG99 DE000ENAG999 2,49%
BASF SE BASF11 DE000BASF111 2,48%
RWE AG 703712 DE0007037129 2,09%
ADIDAS AG A1EWWW DE000A1EWWW0 1,91%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,85%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,27%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,26%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,14%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,14%
MERCK KGAA 659990 DE0006599905 1,06%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,02%
COMMERZBANK AG CBK100 DE000CBK1001 1,01%
VONOVIA SE A1ML7J DE000A1ML7J1 0,91%
HANNOVER RUECK SE 840221 DE0008402215 0,88%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,86%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,75%
SYMRISE AG SYM999 DE000SYM9999 0,69%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,66%
GEA GROUP AG 660200 DE0006602006 0,51%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,47%
HOCHTIEF AG 607000 DE0006070006 0,46%
CONTINENTAL AG 543900 DE0005439004 0,46%
QIAGEN N.V. A41HBE NL0015002SN0 0,44%
BEIERSDORF AG 520000 DE0005200000 0,41%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,38%
ZALANDO SE ZAL111 DE000ZAL1111 0,37%
SCOUT24 SE A12DM8 DE000A12DM80 0,31%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 18,94%
Schwermaschinen 11,90%
Versicherungen 9,38%
Software 8,14%
Halbleiter 5,53%
Telekommunikationsdienste 5,29%
Rückversicherung 4,62%
Multi-Versorger 4,58%
Kreditbanken 4,51%
Pharmazeutika 3,93%
Automobilhersteller 3,84%
Chemikalien, Spezialitäten 3,17%
Logistik 3,11%
Wertpapiermakler 2,71%
Bekleidung & Schuhe 1,91%
Gesundheitswesen 1,49%
Baumaterialien 1,26%
Persönliche Produkte 1,07%
Immobilien 0,91%
Medizintechnik 0,75%
Einzelhandel, Internet 0,69%
Industriemaschinen 0,51%
Bauwesen & Ingenieurwesen 0,46%
Autoteile & Ausrüstung 0,46%
Biotechnologie 0,44%
Industrieprodukte & Dienstleistungen 0,38%