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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,10%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 16,25%
SIEMENS AG-REG 723610 DE0007236101 9,42%
ALLIANZ SE-REG 840400 DE0008404005 8,65%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,89%
AIRBUS SE 938914 NL0000235190 5,25%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,92%
RHEINMETALL AG 703000 DE0007030009 3,99%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,19%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,94%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,84%
BASF SE BASF11 DE000BASF111 2,50%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,41%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,37%
ADIDAS AG A1EWWW DE000A1EWWW0 2,35%
DHL GROUP 555200 DE0005552004 2,29%
E.ON SE ENAG99 DE000ENAG999 2,11%
COMMERZBANK AG CBK100 DE000CBK1001 1,55%
RWE AG 703712 DE0007037129 1,43%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,41%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,41%
BAYER AG-REG BAY001 DE000BAY0017 1,41%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,25%
VONOVIA SE A1ML7J DE000A1ML7J1 1,24%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,19%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,04%
HANNOVER RUECK SE 840221 DE0008402215 1,04%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,00%
MERCK KGAA 659990 DE0006599905 0,98%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,88%
SYMRISE AG SYM999 DE000SYM9999 0,78%
BEIERSDORF AG 520000 DE0005200000 0,72%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,68%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,57%
QIAGEN NV A40ZZU NL0015002CX3 0,50%
ZALANDO SE ZAL111 DE000ZAL1111 0,50%
CONTINENTAL AG 543900 DE0005439004 0,45%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,44%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,36%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,35%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,31%

Ländereinteilung

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Land Anteil
Deutschland 99,85%

Brancheneinteilung

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Branche Anteil
Software 16,25%
Industrie, Diversifiziert 12,36%
Schwermaschinen 11,42%
Versicherungen 8,65%
Telekommunikationsdienste 6,89%
Rückversicherung 5,96%
Automobilhersteller 5,73%
Kreditbanken 4,39%
Multi-Versorger 3,54%
Chemikalien, Spezialitäten 3,29%
Wertpapiermakler 3,19%
Pharmazeutika 2,39%
Halbleiter 2,37%
Bekleidung & Schuhe 2,35%
Logistik 2,29%
Gesundheitswesen 1,61%
Baumaterialien 1,41%
Persönliche Produkte 1,40%
Immobilien 1,24%
Medizintechnik 0,88%
Biotechnologie 0,86%
Einzelhandel, Internet 0,50%
Autoteile & Ausrüstung 0,45%
Industrieprodukte & Dienstleistungen 0,44%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 16,01%
SIEMENS AG-REG 723610 DE0007236101 9,63%
ALLIANZ SE-REG 840400 DE0008404005 8,71%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,94%
AIRBUS SE 938914 NL0000235190 5,31%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,96%
RHEINMETALL AG 703000 DE0007030009 3,71%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,27%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,90%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,73%
BASF SE BASF11 DE000BASF111 2,54%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,47%
ADIDAS AG A1EWWW DE000A1EWWW0 2,44%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,44%
DHL GROUP 555200 DE0005552004 2,31%
E.ON SE ENAG99 DE000ENAG999 2,11%
COMMERZBANK AG CBK100 DE000CBK1001 1,50%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,43%
RWE AG 703712 DE0007037129 1,42%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,42%
BAYER AG-REG BAY001 DE000BAY0017 1,41%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,27%
VONOVIA SE A1ML7J DE000A1ML7J1 1,24%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,21%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,04%
HANNOVER RUECK SE 840221 DE0008402215 1,03%
MERCK KGAA 659990 DE0006599905 0,99%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 0,99%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,90%
SYMRISE AG SYM999 DE000SYM9999 0,76%
BEIERSDORF AG 520000 DE0005200000 0,71%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,70%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,57%
QIAGEN NV A40ZZU NL0015002CX3 0,50%
ZALANDO SE ZAL111 DE000ZAL1111 0,50%
CONTINENTAL AG 543900 DE0005439004 0,46%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,44%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,35%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,35%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,32%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Software 16,01%
Industrie, Diversifiziert 12,53%
Schwermaschinen 11,21%
Versicherungen 8,71%
Telekommunikationsdienste 6,94%
Rückversicherung 5,99%
Automobilhersteller 5,84%
Kreditbanken 4,23%
Multi-Versorger 3,54%
Chemikalien, Spezialitäten 3,30%
Wertpapiermakler 3,27%
Bekleidung & Schuhe 2,44%
Halbleiter 2,44%
Pharmazeutika 2,40%
Logistik 2,31%
Gesundheitswesen 1,62%
Baumaterialien 1,43%
Persönliche Produkte 1,41%
Immobilien 1,24%
Medizintechnik 0,90%
Biotechnologie 0,86%
Einzelhandel, Internet 0,50%
Autoteile & Ausrüstung 0,46%
Industrieprodukte & Dienstleistungen 0,44%