Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,01%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 11,41%
SAP SE 716460 DE0007164600 10,91%
ALLIANZ SE-REG 840400 DE0008404005 9,25%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,22%
AIRBUS SE 938914 NL0000235190 6,48%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,46%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,52%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,88%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,33%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,21%
DHL AG 555200 DE0005552004 3,06%
BASF SE BASF11 DE000BASF111 2,72%
RHEINMETALL AG 703000 DE0007030009 2,57%
BAYER AG-REG BAY001 DE000BAY0017 2,46%
RWE AG 703712 DE0007037129 2,37%
E.ON SE ENAG99 DE000ENAG999 2,24%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,65%
ADIDAS AG A1EWWW DE000A1EWWW0 1,55%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,24%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,09%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,03%
MERCK KGAA 659990 DE0006599905 1,03%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,03%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 1,01%
HANNOVER RUECK SE 840221 DE0008402215 0,93%
COMMERZBANK AG CBK100 DE000CBK1001 0,89%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,84%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,81%
SYMRISE AG SYM999 DE000SYM9999 0,71%
VONOVIA SE A1ML7J DE000A1ML7J1 0,70%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,66%
GEA GROUP AG 660200 DE0006602006 0,60%
QIAGEN N.V. A41HBE NL0015002SN0 0,48%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,44%
CONTINENTAL AG 543900 DE0005439004 0,43%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,42%
BEIERSDORF AG 520000 DE0005200000 0,40%
HOCHTIEF AG 607000 DE0006070006 0,40%
ZALANDO SE ZAL111 DE000ZAL1111 0,30%
SCOUT24 SE A12DM8 DE000A12DM80 0,29%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 18,62%
Schwermaschinen 11,39%
Software 10,91%
Versicherungen 9,25%
Telekommunikationsdienste 5,46%
Rückversicherung 4,80%
Multi-Versorger 4,61%
Halbleiter 4,52%
Kreditbanken 4,22%
Chemikalien, Spezialitäten 4,09%
Pharmazeutika 3,49%
Automobilhersteller 3,49%
Wertpapiermakler 3,21%
Logistik 3,06%
Bekleidung & Schuhe 1,55%
Gesundheitswesen 1,44%
Baumaterialien 1,03%
Medizintechnik 0,84%
Immobilien 0,70%
Industriemaschinen 0,60%
Einzelhandel, Internet 0,59%
Biotechnologie 0,48%
Autoteile & Ausrüstung 0,43%
Industrieprodukte & Dienstleistungen 0,42%
Persönliche Produkte 0,40%
Bauwesen & Ingenieurwesen 0,40%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 11,57%
SAP SE 716460 DE0007164600 10,96%
ALLIANZ SE-REG 840400 DE0008404005 9,23%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,19%
AIRBUS SE 938914 NL0000235190 6,41%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,43%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,63%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,81%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,32%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,16%
DHL AG 555200 DE0005552004 3,06%
BASF SE BASF11 DE000BASF111 2,65%
RHEINMETALL AG 703000 DE0007030009 2,52%
BAYER AG-REG BAY001 DE000BAY0017 2,51%
RWE AG 703712 DE0007037129 2,37%
E.ON SE ENAG99 DE000ENAG999 2,20%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,67%
ADIDAS AG A1EWWW DE000A1EWWW0 1,54%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,23%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,10%
MERCK KGAA 659990 DE0006599905 1,05%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,04%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 1,03%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,03%
HANNOVER RUECK SE 840221 DE0008402215 0,91%
COMMERZBANK AG CBK100 DE000CBK1001 0,90%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,84%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,83%
VONOVIA SE A1ML7J DE000A1ML7J1 0,71%
SYMRISE AG SYM999 DE000SYM9999 0,70%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,65%
GEA GROUP AG 660200 DE0006602006 0,60%
QIAGEN N.V. A41HBE NL0015002SN0 0,49%
CONTINENTAL AG 543900 DE0005439004 0,44%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,44%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,41%
HOCHTIEF AG 607000 DE0006070006 0,41%
BEIERSDORF AG 520000 DE0005200000 0,40%
ZALANDO SE ZAL111 DE000ZAL1111 0,29%
SCOUT24 SE A12DM8 DE000A12DM80 0,27%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 18,76%
Schwermaschinen 11,25%
Software 10,96%
Versicherungen 9,23%
Telekommunikationsdienste 5,43%
Rückversicherung 4,73%
Halbleiter 4,63%
Multi-Versorger 4,57%
Kreditbanken 4,21%
Chemikalien, Spezialitäten 4,01%
Pharmazeutika 3,56%
Automobilhersteller 3,54%
Wertpapiermakler 3,16%
Logistik 3,06%
Bekleidung & Schuhe 1,54%
Gesundheitswesen 1,47%
Baumaterialien 1,03%
Medizintechnik 0,83%
Immobilien 0,71%
Industriemaschinen 0,60%
Einzelhandel, Internet 0,57%
Biotechnologie 0,49%
Autoteile & Ausrüstung 0,44%
Industrieprodukte & Dienstleistungen 0,41%
Bauwesen & Ingenieurwesen 0,41%
Persönliche Produkte 0,40%