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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 10,47%
SAP SE 716460 DE0007164600 10,47%
ALLIANZ SE-REG 840400 DE0008404005 8,20%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,14%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,49%
AIRBUS SE 938914 NL0000235190 6,15%
RHEINMETALL AG 703000 DE0007030009 4,31%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,01%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,42%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,39%
DHL GROUP 555200 DE0005552004 2,64%
E.ON SE ENAG99 DE000ENAG999 2,49%
BASF SE BASF11 DE000BASF111 2,48%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,39%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,38%
BAYER AG-REG BAY001 DE000BAY0017 2,30%
RWE AG 703712 DE0007037129 2,04%
ADIDAS AG A1EWWW DE000A1EWWW0 1,55%
COMMERZBANK AG CBK100 DE000CBK1001 1,39%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,39%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,36%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,27%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,18%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,17%
VONOVIA SE A1ML7J DE000A1ML7J1 1,15%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,11%
MERCK KGAA 659990 DE0006599905 0,91%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,88%
HANNOVER RUECK SE 840221 DE0008402215 0,86%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,71%
SYMRISE AG SYM999 DE000SYM9999 0,57%
BEIERSDORF AG 520000 DE0005200000 0,53%
GEA GROUP AG 660200 DE0006602006 0,53%
QIAGEN N.V. A41HBE NL0015002SN0 0,48%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,46%
CONTINENTAL AG 543900 DE0005439004 0,45%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,34%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,31%
SCOUT24 SE A12DM8 DE000A12DM80 0,29%
ZALANDO SE ZAL111 DE000ZAL1111 0,27%

Ländereinteilung

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Land Anteil
Deutschland 99,97%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 17,61%
Schwermaschinen 12,86%
Software 10,47%
Versicherungen 8,20%
Telekommunikationsdienste 6,49%
Automobilhersteller 5,25%
Rückversicherung 4,87%
Kreditbanken 4,78%
Multi-Versorger 4,53%
Halbleiter 3,42%
Pharmazeutika 3,21%
Chemikalien, Spezialitäten 3,05%
Logistik 2,64%
Wertpapiermakler 2,39%
Gesundheitswesen 1,64%
Bekleidung & Schuhe 1,55%
Baumaterialien 1,36%
Persönliche Produkte 1,24%
Immobilien 1,15%
Medizintechnik 0,88%
Einzelhandel, Internet 0,56%
Industriemaschinen 0,53%
Biotechnologie 0,48%
Autoteile & Ausrüstung 0,45%
Industrieprodukte & Dienstleistungen 0,34%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 10,33%
SAP SE 716460 DE0007164600 10,19%
ALLIANZ SE-REG 840400 DE0008404005 8,17%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,37%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,67%
AIRBUS SE 938914 NL0000235190 6,11%
RHEINMETALL AG 703000 DE0007030009 4,35%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,06%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,46%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,36%
DHL GROUP 555200 DE0005552004 2,63%
BASF SE BASF11 DE000BASF111 2,46%
E.ON SE ENAG99 DE000ENAG999 2,45%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,39%
BAYER AG-REG BAY001 DE000BAY0017 2,35%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,32%
RWE AG 703712 DE0007037129 2,07%
ADIDAS AG A1EWWW DE000A1EWWW0 1,52%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,44%
COMMERZBANK AG CBK100 DE000CBK1001 1,40%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,39%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,27%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,18%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,16%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,16%
VONOVIA SE A1ML7J DE000A1ML7J1 1,15%
MERCK KGAA 659990 DE0006599905 0,92%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,87%
HANNOVER RUECK SE 840221 DE0008402215 0,85%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,72%
SYMRISE AG SYM999 DE000SYM9999 0,57%
GEA GROUP AG 660200 DE0006602006 0,54%
BEIERSDORF AG 520000 DE0005200000 0,53%
QIAGEN N.V. A41HBE NL0015002SN0 0,48%
CONTINENTAL AG 543900 DE0005439004 0,45%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,45%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,34%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,31%
SCOUT24 SE A12DM8 DE000A12DM80 0,29%
ZALANDO SE ZAL111 DE000ZAL1111 0,27%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 17,70%
Schwermaschinen 12,89%
Software 10,19%
Versicherungen 8,17%
Telekommunikationsdienste 6,67%
Automobilhersteller 5,25%
Rückversicherung 4,92%
Kreditbanken 4,75%
Multi-Versorger 4,52%
Halbleiter 3,46%
Pharmazeutika 3,27%
Chemikalien, Spezialitäten 3,03%
Logistik 2,63%
Wertpapiermakler 2,32%
Gesundheitswesen 1,63%
Bekleidung & Schuhe 1,52%
Baumaterialien 1,44%
Persönliche Produkte 1,25%
Immobilien 1,15%
Medizintechnik 0,87%
Einzelhandel, Internet 0,57%
Industriemaschinen 0,54%
Biotechnologie 0,48%
Autoteile & Ausrüstung 0,45%
Industrieprodukte & Dienstleistungen 0,34%