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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 10,99%
SAP SE 716460 DE0007164600 10,47%
ALLIANZ SE-REG 840400 DE0008404005 7,94%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,10%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,45%
AIRBUS SE 938914 NL0000235190 6,37%
RHEINMETALL AG 703000 DE0007030009 4,13%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,02%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,41%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,17%
DHL GROUP 555200 DE0005552004 2,62%
BASF SE BASF11 DE000BASF111 2,61%
BAYER AG-REG BAY001 DE000BAY0017 2,55%
E.ON SE ENAG99 DE000ENAG999 2,34%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,34%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,23%
RWE AG 703712 DE0007037129 2,00%
ADIDAS AG A1EWWW DE000A1EWWW0 1,49%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,39%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,38%
COMMERZBANK AG CBK100 DE000CBK1001 1,34%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,31%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,20%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,18%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,15%
VONOVIA SE A1ML7J DE000A1ML7J1 1,09%
MERCK KGAA 659990 DE0006599905 0,92%
HANNOVER RUECK SE 840221 DE0008402215 0,85%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,85%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,72%
SYMRISE AG SYM999 DE000SYM9999 0,57%
BEIERSDORF AG 520000 DE0005200000 0,54%
GEA GROUP AG 660200 DE0006602006 0,52%
QIAGEN N.V. A41HBE NL0015002SN0 0,50%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,49%
CONTINENTAL AG 543900 DE0005439004 0,45%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,39%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,31%
SCOUT24 SE A12DM8 DE000A12DM80 0,29%
ZALANDO SE ZAL111 DE000ZAL1111 0,28%

Ländereinteilung

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Land Anteil
Deutschland 99,99%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 18,09%
Schwermaschinen 12,97%
Software 10,47%
Versicherungen 7,94%
Telekommunikationsdienste 6,45%
Automobilhersteller 5,24%
Rückversicherung 4,88%
Kreditbanken 4,75%
Multi-Versorger 4,34%
Pharmazeutika 3,47%
Chemikalien, Spezialitäten 3,18%
Halbleiter 3,17%
Logistik 2,62%
Wertpapiermakler 2,23%
Gesundheitswesen 1,67%
Bekleidung & Schuhe 1,49%
Baumaterialien 1,38%
Persönliche Produkte 1,26%
Immobilien 1,09%
Medizintechnik 0,85%
Einzelhandel, Internet 0,57%
Industriemaschinen 0,52%
Biotechnologie 0,50%
Autoteile & Ausrüstung 0,45%
Industrieprodukte & Dienstleistungen 0,39%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 10,96%
SAP SE 716460 DE0007164600 10,43%
ALLIANZ SE-REG 840400 DE0008404005 7,93%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,18%
AIRBUS SE 938914 NL0000235190 6,26%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,08%
RHEINMETALL AG 703000 DE0007030009 4,16%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,96%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,47%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,23%
DHL GROUP 555200 DE0005552004 2,76%
BASF SE BASF11 DE000BASF111 2,62%
BAYER AG-REG BAY001 DE000BAY0017 2,58%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,37%
E.ON SE ENAG99 DE000ENAG999 2,32%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,18%
RWE AG 703712 DE0007037129 2,09%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,55%
ADIDAS AG A1EWWW DE000A1EWWW0 1,49%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,42%
COMMERZBANK AG CBK100 DE000CBK1001 1,36%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,33%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,21%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,17%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,17%
VONOVIA SE A1ML7J DE000A1ML7J1 1,07%
MERCK KGAA 659990 DE0006599905 0,92%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,85%
HANNOVER RUECK SE 840221 DE0008402215 0,83%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,72%
SYMRISE AG SYM999 DE000SYM9999 0,57%
BEIERSDORF AG 520000 DE0005200000 0,53%
GEA GROUP AG 660200 DE0006602006 0,52%
QIAGEN N.V. A41HBE NL0015002SN0 0,51%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,48%
CONTINENTAL AG 543900 DE0005439004 0,44%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,38%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,31%
SCOUT24 SE A12DM8 DE000A12DM80 0,31%
ZALANDO SE ZAL111 DE000ZAL1111 0,28%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 18,13%
Schwermaschinen 12,93%
Software 10,43%
Versicherungen 7,93%
Telekommunikationsdienste 6,08%
Automobilhersteller 5,32%
Kreditbanken 4,82%
Rückversicherung 4,79%
Multi-Versorger 4,41%
Pharmazeutika 3,50%
Halbleiter 3,23%
Chemikalien, Spezialitäten 3,19%
Logistik 2,76%
Wertpapiermakler 2,18%
Gesundheitswesen 1,65%
Baumaterialien 1,55%
Bekleidung & Schuhe 1,49%
Persönliche Produkte 1,24%
Immobilien 1,07%
Medizintechnik 0,85%
Einzelhandel, Internet 0,59%
Industriemaschinen 0,52%
Biotechnologie 0,51%
Autoteile & Ausrüstung 0,44%
Industrieprodukte & Dienstleistungen 0,38%