Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -1,58%
Sonstige Forderungen und Verbindlichkeiten 1,65%
Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 11,46%
SAP SE 716460 DE0007164600 9,22%
ALLIANZ SE-REG 840400 DE0008404005 8,77%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 6,48%
AIRBUS SE 938914 NL0000235190 6,21%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,09%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,92%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,63%
RHEINMETALL AG 703000 DE0007030009 3,36%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,13%
DHL GROUP 555200 DE0005552004 2,90%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,78%
BASF SE BASF11 DE000BASF111 2,59%
E.ON SE ENAG99 DE000ENAG999 2,44%
RWE AG 703712 DE0007037129 2,27%
BAYER AG-REG BAY001 DE000BAY0017 2,10%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,05%
ADIDAS AG A1EWWW DE000A1EWWW0 1,87%
COMMERZBANK AG CBK100 DE000CBK1001 1,51%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,33%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,31%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,14%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,07%
MERCK KGAA 659990 DE0006599905 1,07%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 0,98%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,94%
VONOVIA SE A1ML7J DE000A1ML7J1 0,88%
HANNOVER RUECK SE 840221 DE0008402215 0,84%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,79%
SYMRISE AG SYM999 DE000SYM9999 0,66%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,63%
GEA GROUP AG 660200 DE0006602006 0,48%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,46%
CONTINENTAL AG 543900 DE0005439004 0,45%
QIAGEN N.V. A41HBE NL0015002SN0 0,40%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,39%
BEIERSDORF AG 520000 DE0005200000 0,38%
ZALANDO SE ZAL111 DE000ZAL1111 0,36%
SCOUT24 SE A12DM8 DE000A12DM80 0,33%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,28%

Ländereinteilung

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Land Anteil
Deutschland 99,93%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 17,93%
Schwermaschinen 11,88%
Software 9,22%
Versicherungen 8,77%
Telekommunikationsdienste 6,09%
Halbleiter 5,92%
Multi-Versorger 4,71%
Kreditbanken 4,64%
Automobilhersteller 4,55%
Rückversicherung 4,47%
Chemikalien, Spezialitäten 3,25%
Pharmazeutika 3,16%
Logistik 2,90%
Wertpapiermakler 2,78%
Bekleidung & Schuhe 1,87%
Gesundheitswesen 1,40%
Baumaterialien 1,31%
Persönliche Produkte 1,01%
Immobilien 0,88%
Medizintechnik 0,79%
Einzelhandel, Internet 0,69%
Industriemaschinen 0,48%
Autoteile & Ausrüstung 0,45%
Biotechnologie 0,40%
Industrieprodukte & Dienstleistungen 0,39%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 11,61%
SAP SE 716460 DE0007164600 9,44%
ALLIANZ SE-REG 840400 DE0008404005 8,60%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 6,86%
AIRBUS SE 938914 NL0000235190 6,19%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,91%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,85%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,57%
RHEINMETALL AG 703000 DE0007030009 3,36%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,13%
DHL GROUP 555200 DE0005552004 2,93%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,74%
BASF SE BASF11 DE000BASF111 2,59%
E.ON SE ENAG99 DE000ENAG999 2,42%
RWE AG 703712 DE0007037129 2,27%
BAYER AG-REG BAY001 DE000BAY0017 2,09%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,06%
ADIDAS AG A1EWWW DE000A1EWWW0 1,80%
COMMERZBANK AG CBK100 DE000CBK1001 1,53%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,32%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,31%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,15%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,08%
MERCK KGAA 659990 DE0006599905 1,07%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 0,98%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,92%
VONOVIA SE A1ML7J DE000A1ML7J1 0,86%
HANNOVER RUECK SE 840221 DE0008402215 0,82%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,78%
SYMRISE AG SYM999 DE000SYM9999 0,65%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,62%
GEA GROUP AG 660200 DE0006602006 0,48%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,45%
CONTINENTAL AG 543900 DE0005439004 0,44%
QIAGEN N.V. A41HBE NL0015002SN0 0,39%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,38%
BEIERSDORF AG 520000 DE0005200000 0,38%
ZALANDO SE ZAL111 DE000ZAL1111 0,35%
SCOUT24 SE A12DM8 DE000A12DM80 0,33%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,28%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 18,47%
Schwermaschinen 11,85%
Software 9,44%
Versicherungen 8,60%
Halbleiter 5,91%
Telekommunikationsdienste 5,85%
Multi-Versorger 4,69%
Kreditbanken 4,66%
Automobilhersteller 4,57%
Rückversicherung 4,39%
Chemikalien, Spezialitäten 3,24%
Pharmazeutika 3,16%
Logistik 2,93%
Wertpapiermakler 2,74%
Bekleidung & Schuhe 1,80%
Gesundheitswesen 1,37%
Baumaterialien 1,31%
Persönliche Produkte 1,00%
Immobilien 0,86%
Medizintechnik 0,78%
Einzelhandel, Internet 0,68%
Industriemaschinen 0,48%
Autoteile & Ausrüstung 0,44%
Biotechnologie 0,39%
Industrieprodukte & Dienstleistungen 0,38%