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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,27%
Sonstige Forderungen und Verbindlichkeiten 0,41%
Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 11,47%
SAP SE 716460 DE0007164600 9,06%
ALLIANZ SE-REG 840400 DE0008404005 8,68%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 8,20%
AIRBUS SE 938914 NL0000235190 6,34%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,72%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,56%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,92%
RHEINMETALL AG 703000 DE0007030009 3,66%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,05%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,70%
BASF SE BASF11 DE000BASF111 2,67%
DHL GROUP 555200 DE0005552004 2,63%
E.ON SE ENAG99 DE000ENAG999 2,38%
RWE AG 703712 DE0007037129 2,32%
BAYER AG-REG BAY001 DE000BAY0017 2,16%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,13%
ADIDAS AG A1EWWW DE000A1EWWW0 1,61%
COMMERZBANK AG CBK100 DE000CBK1001 1,50%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,39%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,35%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,30%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,07%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,00%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,98%
VONOVIA SE A1ML7J DE000A1ML7J1 0,97%
HANNOVER RUECK SE 840221 DE0008402215 0,87%
MERCK KGAA 659990 DE0006599905 0,87%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,74%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,59%
SYMRISE AG SYM999 DE000SYM9999 0,57%
GEA GROUP AG 660200 DE0006602006 0,51%
CONTINENTAL AG 543900 DE0005439004 0,44%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,43%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,42%
BEIERSDORF AG 520000 DE0005200000 0,38%
QIAGEN N.V. A41HBE NL0015002SN0 0,35%
SCOUT24 SE A12DM8 DE000A12DM80 0,31%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,28%
ZALANDO SE ZAL111 DE000ZAL1111 0,28%

Ländereinteilung

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Land Anteil
Deutschland 99,86%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 19,67%
Schwermaschinen 12,31%
Software 9,06%
Versicherungen 8,68%
Telekommunikationsdienste 5,72%
Automobilhersteller 4,83%
Rückversicherung 4,80%
Multi-Versorger 4,70%
Halbleiter 4,56%
Kreditbanken 4,55%
Chemikalien, Spezialitäten 3,24%
Pharmazeutika 3,03%
Wertpapiermakler 2,70%
Logistik 2,63%
Bekleidung & Schuhe 1,61%
Gesundheitswesen 1,41%
Baumaterialien 1,39%
Persönliche Produkte 0,97%
Immobilien 0,97%
Medizintechnik 0,74%
Einzelhandel, Internet 0,59%
Industriemaschinen 0,51%
Autoteile & Ausrüstung 0,44%
Industrieprodukte & Dienstleistungen 0,42%
Biotechnologie 0,35%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 11,44%
SAP SE 716460 DE0007164600 8,85%
ALLIANZ SE-REG 840400 DE0008404005 8,68%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 8,35%
AIRBUS SE 938914 NL0000235190 6,45%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,69%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,50%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,98%
RHEINMETALL AG 703000 DE0007030009 3,90%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,03%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,73%
BASF SE BASF11 DE000BASF111 2,72%
DHL GROUP 555200 DE0005552004 2,57%
E.ON SE ENAG99 DE000ENAG999 2,40%
RWE AG 703712 DE0007037129 2,34%
BAYER AG-REG BAY001 DE000BAY0017 2,20%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,10%
ADIDAS AG A1EWWW DE000A1EWWW0 1,55%
COMMERZBANK AG CBK100 DE000CBK1001 1,48%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,38%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,37%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,32%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,06%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 0,99%
VONOVIA SE A1ML7J DE000A1ML7J1 0,97%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,95%
HANNOVER RUECK SE 840221 DE0008402215 0,91%
MERCK KGAA 659990 DE0006599905 0,85%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,77%
SYMRISE AG SYM999 DE000SYM9999 0,59%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,56%
GEA GROUP AG 660200 DE0006602006 0,50%
CONTINENTAL AG 543900 DE0005439004 0,43%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,42%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,41%
BEIERSDORF AG 520000 DE0005200000 0,38%
QIAGEN N.V. A41HBE NL0015002SN0 0,35%
SCOUT24 SE A12DM8 DE000A12DM80 0,30%
ZALANDO SE ZAL111 DE000ZAL1111 0,28%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,28%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 19,79%
Schwermaschinen 12,70%
Software 8,85%
Versicherungen 8,68%
Telekommunikationsdienste 5,69%
Rückversicherung 4,88%
Automobilhersteller 4,76%
Multi-Versorger 4,73%
Kreditbanken 4,51%
Halbleiter 4,50%
Chemikalien, Spezialitäten 3,31%
Pharmazeutika 3,05%
Wertpapiermakler 2,73%
Logistik 2,57%
Bekleidung & Schuhe 1,55%
Baumaterialien 1,38%
Gesundheitswesen 1,36%
Immobilien 0,97%
Persönliche Produkte 0,94%
Medizintechnik 0,77%
Einzelhandel, Internet 0,58%
Industriemaschinen 0,50%
Autoteile & Ausrüstung 0,43%
Industrieprodukte & Dienstleistungen 0,42%
Biotechnologie 0,35%