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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,19%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 13,74%
SIEMENS AG-REG 723610 DE0007236101 10,31%
ALLIANZ SE-REG 840400 DE0008404005 8,31%
AIRBUS SE 938914 NL0000235190 6,94%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,08%
RHEINMETALL AG 703000 DE0007030009 5,31%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,39%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,24%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,47%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,59%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,53%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,31%
BASF SE BASF11 DE000BASF111 2,26%
E.ON SE ENAG99 DE000ENAG999 2,14%
DHL GROUP 555200 DE0005552004 2,09%
ADIDAS AG A1EWWW DE000A1EWWW0 1,89%
BAYER AG-REG BAY001 DE000BAY0017 1,72%
RWE AG 703712 DE0007037129 1,56%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,45%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,42%
COMMERZBANK AG CBK100 DE000CBK1001 1,33%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,26%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,15%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,14%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,13%
VONOVIA SE A1ML7J DE000A1ML7J1 1,13%
MERCK KGAA 659990 DE0006599905 0,92%
HANNOVER RUECK SE 840221 DE0008402215 0,91%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,89%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,64%
SYMRISE AG SYM999 DE000SYM9999 0,59%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,56%
GEA GROUP AG 660200 DE0006602006 0,54%
QIAGEN NV A40ZZU NL0015002CX3 0,51%
BEIERSDORF AG 520000 DE0005200000 0,47%
SCOUT24 SE A12DM8 DE000A12DM80 0,47%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,38%
ZALANDO SE ZAL111 DE000ZAL1111 0,37%
CONTINENTAL AG 543900 DE0005439004 0,36%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,31%

Ländereinteilung

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Land Anteil
Deutschland 99,81%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 14,69%
Schwermaschinen 14,65%
Software 13,74%
Versicherungen 8,31%
Telekommunikationsdienste 6,08%
Automobilhersteller 5,17%
Rückversicherung 5,15%
Kreditbanken 4,80%
Multi-Versorger 3,70%
Chemikalien, Spezialitäten 2,85%
Pharmazeutika 2,65%
Halbleiter 2,59%
Wertpapiermakler 2,53%
Logistik 2,09%
Bekleidung & Schuhe 1,89%
Gesundheitswesen 1,72%
Baumaterialien 1,45%
Immobilien 1,13%
Persönliche Produkte 1,11%
Medizintechnik 0,89%
Einzelhandel, Internet 0,84%
Industriemaschinen 0,54%
Biotechnologie 0,51%
Industrieprodukte & Dienstleistungen 0,38%
Autoteile & Ausrüstung 0,36%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 13,91%
SIEMENS AG-REG 723610 DE0007236101 10,32%
ALLIANZ SE-REG 840400 DE0008404005 8,27%
AIRBUS SE 938914 NL0000235190 6,96%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,11%
RHEINMETALL AG 703000 DE0007030009 5,47%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,25%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,24%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,50%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,60%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,57%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,31%
BASF SE BASF11 DE000BASF111 2,27%
E.ON SE ENAG99 DE000ENAG999 2,15%
DHL GROUP 555200 DE0005552004 2,10%
ADIDAS AG A1EWWW DE000A1EWWW0 1,84%
BAYER AG-REG BAY001 DE000BAY0017 1,66%
RWE AG 703712 DE0007037129 1,53%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,47%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,43%
COMMERZBANK AG CBK100 DE000CBK1001 1,33%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,26%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,17%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,16%
VONOVIA SE A1ML7J DE000A1ML7J1 1,14%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,14%
HANNOVER RUECK SE 840221 DE0008402215 0,92%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,90%
MERCK KGAA 659990 DE0006599905 0,85%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,65%
SYMRISE AG SYM999 DE000SYM9999 0,59%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,56%
GEA GROUP AG 660200 DE0006602006 0,55%
QIAGEN NV A40ZZU NL0015002CX3 0,49%
SCOUT24 SE A12DM8 DE000A12DM80 0,48%
BEIERSDORF AG 520000 DE0005200000 0,48%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,37%
ZALANDO SE ZAL111 DE000ZAL1111 0,37%
CONTINENTAL AG 543900 DE0005439004 0,36%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,31%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Schwermaschinen 14,85%
Industrie, Diversifiziert 14,56%
Software 13,91%
Versicherungen 8,27%
Telekommunikationsdienste 6,11%
Automobilhersteller 5,18%
Rückversicherung 5,17%
Kreditbanken 4,82%
Multi-Versorger 3,69%
Chemikalien, Spezialitäten 2,86%
Halbleiter 2,60%
Wertpapiermakler 2,57%
Pharmazeutika 2,51%
Logistik 2,10%
Bekleidung & Schuhe 1,84%
Gesundheitswesen 1,73%
Baumaterialien 1,47%
Immobilien 1,14%
Persönliche Produkte 1,12%
Medizintechnik 0,90%
Einzelhandel, Internet 0,85%
Industriemaschinen 0,55%
Biotechnologie 0,49%
Industrieprodukte & Dienstleistungen 0,37%
Autoteile & Ausrüstung 0,36%