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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,01%
Sonstige Forderungen und Verbindlichkeiten 0,05%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 16,03%
SIEMENS AG-REG 723610 DE0007236101 9,74%
ALLIANZ SE-REG 840400 DE0008404005 7,90%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,66%
AIRBUS SE 938914 NL0000235190 5,70%
RHEINMETALL AG 703000 DE0007030009 4,61%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,45%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,47%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,05%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,83%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,77%
DHL GROUP 555200 DE0005552004 2,46%
BASF SE BASF11 DE000BASF111 2,27%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,22%
ADIDAS AG A1EWWW DE000A1EWWW0 2,21%
E.ON SE ENAG99 DE000ENAG999 2,08%
COMMERZBANK AG CBK100 DE000CBK1001 1,74%
BAYER AG-REG BAY001 DE000BAY0017 1,63%
RWE AG 703712 DE0007037129 1,42%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,41%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,36%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,23%
VONOVIA SE A1ML7J DE000A1ML7J1 1,19%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,12%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,11%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,08%
HANNOVER RUECK SE 840221 DE0008402215 0,97%
MERCK KGAA 659990 DE0006599905 0,90%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,84%
SYMRISE AG SYM999 DE000SYM9999 0,77%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,67%
BEIERSDORF AG 520000 DE0005200000 0,66%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,62%
QIAGEN NV A40ZZU NL0015002CX3 0,53%
CONTINENTAL AG 543900 DE0005439004 0,50%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,45%
ZALANDO SE ZAL111 DE000ZAL1111 0,41%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,31%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,31%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,28%

Ländereinteilung

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Land Anteil
Deutschland 99,95%

Brancheneinteilung

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Branche Anteil
Software 16,03%
Industrie, Diversifiziert 13,21%
Schwermaschinen 12,65%
Versicherungen 7,90%
Telekommunikationsdienste 6,66%
Rückversicherung 5,42%
Automobilhersteller 5,29%
Kreditbanken 4,57%
Multi-Versorger 3,50%
Wertpapiermakler 3,05%
Chemikalien, Spezialitäten 3,04%
Halbleiter 2,77%
Pharmazeutika 2,53%
Logistik 2,46%
Bekleidung & Schuhe 2,21%
Gesundheitswesen 1,71%
Baumaterialien 1,41%
Persönliche Produkte 1,32%
Immobilien 1,19%
Medizintechnik 0,84%
Biotechnologie 0,84%
Autoteile & Ausrüstung 0,50%
Industrieprodukte & Dienstleistungen 0,45%
Einzelhandel, Internet 0,41%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 16,04%
SIEMENS AG-REG 723610 DE0007236101 9,78%
ALLIANZ SE-REG 840400 DE0008404005 7,91%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,87%
AIRBUS SE 938914 NL0000235190 5,70%
RHEINMETALL AG 703000 DE0007030009 4,51%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,44%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,44%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,06%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,85%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,82%
DHL GROUP 555200 DE0005552004 2,42%
BASF SE BASF11 DE000BASF111 2,27%
ADIDAS AG A1EWWW DE000A1EWWW0 2,23%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,22%
E.ON SE ENAG99 DE000ENAG999 2,03%
COMMERZBANK AG CBK100 DE000CBK1001 1,70%
BAYER AG-REG BAY001 DE000BAY0017 1,61%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,40%
RWE AG 703712 DE0007037129 1,39%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,36%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,23%
VONOVIA SE A1ML7J DE000A1ML7J1 1,22%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,12%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,11%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,07%
HANNOVER RUECK SE 840221 DE0008402215 0,97%
MERCK KGAA 659990 DE0006599905 0,89%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,84%
SYMRISE AG SYM999 DE000SYM9999 0,77%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,67%
BEIERSDORF AG 520000 DE0005200000 0,66%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,61%
QIAGEN NV A40ZZU NL0015002CX3 0,53%
CONTINENTAL AG 543900 DE0005439004 0,49%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,44%
ZALANDO SE ZAL111 DE000ZAL1111 0,42%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,31%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,31%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,28%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Software 16,04%
Industrie, Diversifiziert 13,22%
Schwermaschinen 12,55%
Versicherungen 7,91%
Telekommunikationsdienste 6,87%
Rückversicherung 5,42%
Automobilhersteller 5,29%
Kreditbanken 4,55%
Multi-Versorger 3,42%
Wertpapiermakler 3,06%
Chemikalien, Spezialitäten 3,04%
Halbleiter 2,82%
Pharmazeutika 2,50%
Logistik 2,42%
Bekleidung & Schuhe 2,23%
Gesundheitswesen 1,69%
Baumaterialien 1,40%
Persönliche Produkte 1,33%
Immobilien 1,22%
Medizintechnik 0,84%
Biotechnologie 0,84%
Autoteile & Ausrüstung 0,49%
Industrieprodukte & Dienstleistungen 0,44%
Einzelhandel, Internet 0,42%