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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 14,68%
SIEMENS AG-REG 723610 DE0007236101 10,02%
ALLIANZ SE-REG 840400 DE0008404005 7,90%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,46%
AIRBUS SE 938914 NL0000235190 6,34%
RHEINMETALL AG 703000 DE0007030009 4,95%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,37%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,59%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,98%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,94%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,93%
BASF SE BASF11 DE000BASF111 2,31%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,25%
ADIDAS AG A1EWWW DE000A1EWWW0 2,24%
DHL GROUP 555200 DE0005552004 2,20%
E.ON SE ENAG99 DE000ENAG999 2,09%
COMMERZBANK AG CBK100 DE000CBK1001 1,77%
BAYER AG-REG BAY001 DE000BAY0017 1,60%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,54%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,50%
RWE AG 703712 DE0007037129 1,43%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,38%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,20%
VONOVIA SE A1ML7J DE000A1ML7J1 1,18%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,14%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,02%
HANNOVER RUECK SE 840221 DE0008402215 0,94%
MERCK KGAA 659990 DE0006599905 0,87%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,86%
SYMRISE AG SYM999 DE000SYM9999 0,67%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,65%
BEIERSDORF AG 520000 DE0005200000 0,61%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,58%
QIAGEN NV A40ZZU NL0015002CX3 0,54%
CONTINENTAL AG 543900 DE0005439004 0,50%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,42%
ZALANDO SE ZAL111 DE000ZAL1111 0,40%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,33%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,31%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,29%

Ländereinteilung

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Land Anteil
Deutschland 99,95%

Brancheneinteilung

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Branche Anteil
Software 14,68%
Schwermaschinen 13,86%
Industrie, Diversifiziert 13,61%
Versicherungen 7,90%
Telekommunikationsdienste 6,46%
Automobilhersteller 5,48%
Rückversicherung 5,31%
Kreditbanken 4,71%
Multi-Versorger 3,52%
Chemikalien, Spezialitäten 2,98%
Wertpapiermakler 2,98%
Halbleiter 2,93%
Pharmazeutika 2,47%
Bekleidung & Schuhe 2,24%
Logistik 2,20%
Gesundheitswesen 1,60%
Baumaterialien 1,54%
Persönliche Produkte 1,26%
Immobilien 1,18%
Biotechnologie 0,87%
Medizintechnik 0,86%
Autoteile & Ausrüstung 0,50%
Industrieprodukte & Dienstleistungen 0,42%
Einzelhandel, Internet 0,40%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 14,76%
SIEMENS AG-REG 723610 DE0007236101 9,93%
ALLIANZ SE-REG 840400 DE0008404005 8,05%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,56%
AIRBUS SE 938914 NL0000235190 6,28%
RHEINMETALL AG 703000 DE0007030009 4,97%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,41%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,68%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,00%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,95%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,90%
BASF SE BASF11 DE000BASF111 2,27%
ADIDAS AG A1EWWW DE000A1EWWW0 2,24%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,20%
DHL GROUP 555200 DE0005552004 2,18%
E.ON SE ENAG99 DE000ENAG999 2,11%
COMMERZBANK AG CBK100 DE000CBK1001 1,83%
BAYER AG-REG BAY001 DE000BAY0017 1,57%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,53%
RWE AG 703712 DE0007037129 1,43%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,43%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,36%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,21%
VONOVIA SE A1ML7J DE000A1ML7J1 1,17%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,12%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,02%
HANNOVER RUECK SE 840221 DE0008402215 0,94%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,84%
MERCK KGAA 659990 DE0006599905 0,84%
SYMRISE AG SYM999 DE000SYM9999 0,67%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,64%
BEIERSDORF AG 520000 DE0005200000 0,60%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,57%
QIAGEN NV A40ZZU NL0015002CX3 0,52%
CONTINENTAL AG 543900 DE0005439004 0,49%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,41%
ZALANDO SE ZAL111 DE000ZAL1111 0,40%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,32%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 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 14,76%
Schwermaschinen 13,82%
Industrie, Diversifiziert 13,60%
Versicherungen 8,05%
Telekommunikationsdienste 6,56%
Rückversicherung 5,35%
Automobilhersteller 5,34%
Kreditbanken 4,78%
Multi-Versorger 3,54%
Wertpapiermakler 3,00%
Chemikalien, Spezialitäten 2,94%
Halbleiter 2,90%
Pharmazeutika 2,41%
Bekleidung & Schuhe 2,24%
Logistik 2,18%
Gesundheitswesen 1,59%
Baumaterialien 1,53%
Persönliche Produkte 1,24%
Immobilien 1,17%
Medizintechnik 0,84%
Biotechnologie 0,84%
Autoteile & Ausrüstung 0,49%
Industrieprodukte & Dienstleistungen 0,41%
Einzelhandel, Internet 0,40%