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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,01%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 13,38%
SIEMENS AG-REG 723610 DE0007236101 10,95%
ALLIANZ SE-REG 840400 DE0008404005 8,22%
AIRBUS SE 938914 NL0000235190 7,40%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,59%
RHEINMETALL AG 703000 DE0007030009 4,74%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,48%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,24%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,68%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,67%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,52%
DHL GROUP 555200 DE0005552004 2,41%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,39%
BASF SE BASF11 DE000BASF111 2,31%
E.ON SE ENAG99 DE000ENAG999 2,19%
RWE AG 703712 DE0007037129 1,76%
ADIDAS AG A1EWWW DE000A1EWWW0 1,64%
BAYER AG-REG BAY001 DE000BAY0017 1,57%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,51%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,42%
COMMERZBANK AG CBK100 DE000CBK1001 1,33%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,20%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,18%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,16%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,15%
VONOVIA SE A1ML7J DE000A1ML7J1 1,09%
HANNOVER RUECK SE 840221 DE0008402215 0,90%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,87%
MERCK KGAA 659990 DE0006599905 0,86%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,68%
SYMRISE AG SYM999 DE000SYM9999 0,57%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,53%
GEA GROUP AG 660200 DE0006602006 0,53%
BEIERSDORF AG 520000 DE0005200000 0,50%
QIAGEN NV A40ZZU NL0015002CX3 0,49%
SCOUT24 SE A12DM8 DE000A12DM80 0,44%
CONTINENTAL AG 543900 DE0005439004 0,44%
ZALANDO SE ZAL111 DE000ZAL1111 0,35%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,34%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,32%

Ländereinteilung

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Land Anteil
Deutschland 99,99%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 15,43%
Schwermaschinen 14,47%
Software 13,38%
Versicherungen 8,22%
Telekommunikationsdienste 5,59%
Automobilhersteller 5,42%
Rückversicherung 5,15%
Kreditbanken 5,00%
Multi-Versorger 3,94%
Chemikalien, Spezialitäten 2,88%
Halbleiter 2,67%
Pharmazeutika 2,43%
Logistik 2,41%
Wertpapiermakler 2,39%
Gesundheitswesen 1,73%
Bekleidung & Schuhe 1,64%
Baumaterialien 1,51%
Persönliche Produkte 1,18%
Immobilien 1,09%
Medizintechnik 0,87%
Einzelhandel, Internet 0,79%
Industriemaschinen 0,53%
Biotechnologie 0,49%
Autoteile & Ausrüstung 0,44%
Industrieprodukte & Dienstleistungen 0,34%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 13,81%
SIEMENS AG-REG 723610 DE0007236101 10,96%
ALLIANZ SE-REG 840400 DE0008404005 8,18%
AIRBUS SE 938914 NL0000235190 7,43%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,57%
RHEINMETALL AG 703000 DE0007030009 4,67%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,54%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,23%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,67%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,66%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,49%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,46%
BASF SE BASF11 DE000BASF111 2,28%
DHL GROUP 555200 DE0005552004 2,19%
E.ON SE ENAG99 DE000ENAG999 2,14%
RWE AG 703712 DE0007037129 1,71%
ADIDAS AG A1EWWW DE000A1EWWW0 1,62%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,57%
BAYER AG-REG BAY001 DE000BAY0017 1,54%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,43%
COMMERZBANK AG CBK100 DE000CBK1001 1,34%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,18%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,18%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,17%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,15%
VONOVIA SE A1ML7J DE000A1ML7J1 1,07%
HANNOVER RUECK SE 840221 DE0008402215 0,90%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,87%
MERCK KGAA 659990 DE0006599905 0,85%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,66%
SYMRISE AG SYM999 DE000SYM9999 0,57%
GEA GROUP AG 660200 DE0006602006 0,53%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,52%
BEIERSDORF AG 520000 DE0005200000 0,50%
QIAGEN NV A40ZZU NL0015002CX3 0,49%
SCOUT24 SE A12DM8 DE000A12DM80 0,44%
CONTINENTAL AG 543900 DE0005439004 0,43%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,35%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,32%
ZALANDO SE ZAL111 DE000ZAL1111 0,32%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 15,50%
Schwermaschinen 14,45%
Software 13,81%
Versicherungen 8,18%
Telekommunikationsdienste 5,57%
Automobilhersteller 5,39%
Rückversicherung 5,13%
Kreditbanken 5,00%
Multi-Versorger 3,86%
Chemikalien, Spezialitäten 2,86%
Halbleiter 2,66%
Wertpapiermakler 2,46%
Pharmazeutika 2,39%
Logistik 2,19%
Gesundheitswesen 1,70%
Bekleidung & Schuhe 1,62%
Baumaterialien 1,57%
Persönliche Produkte 1,16%
Immobilien 1,07%
Medizintechnik 0,87%
Einzelhandel, Internet 0,76%
Industriemaschinen 0,53%
Biotechnologie 0,49%
Autoteile & Ausrüstung 0,43%
Industrieprodukte & Dienstleistungen 0,35%