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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 14,56%
SIEMENS AG-REG 723610 DE0007236101 10,65%
ALLIANZ SE-REG 840400 DE0008404005 7,99%
AIRBUS SE 938914 NL0000235190 7,20%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,09%
RHEINMETALL AG 703000 DE0007030009 4,80%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,22%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,16%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,31%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,58%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,52%
BASF SE BASF11 DE000BASF111 2,30%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,26%
DHL GROUP 555200 DE0005552004 2,14%
E.ON SE ENAG99 DE000ENAG999 2,13%
ADIDAS AG A1EWWW DE000A1EWWW0 1,92%
RWE AG 703712 DE0007037129 1,62%
BAYER AG-REG BAY001 DE000BAY0017 1,60%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,46%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,33%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,23%
COMMERZBANK AG CBK100 DE000CBK1001 1,21%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,19%
VONOVIA SE A1ML7J DE000A1ML7J1 1,17%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,15%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,09%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,95%
HANNOVER RUECK SE 840221 DE0008402215 0,91%
MERCK KGAA 659990 DE0006599905 0,88%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,67%
SYMRISE AG SYM999 DE000SYM9999 0,64%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,58%
QIAGEN NV A40ZZU NL0015002CX3 0,54%
GEA GROUP AG 660200 DE0006602006 0,54%
BEIERSDORF AG 520000 DE0005200000 0,51%
SCOUT24 SE A12DM8 DE000A12DM80 0,45%
CONTINENTAL AG 543900 DE0005439004 0,41%
ZALANDO SE ZAL111 DE000ZAL1111 0,37%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,37%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,31%

Ländereinteilung

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Land Anteil
Deutschland 99,99%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 14,80%
Software 14,56%
Schwermaschinen 14,38%
Versicherungen 7,99%
Telekommunikationsdienste 6,09%
Rückversicherung 5,12%
Automobilhersteller 4,99%
Kreditbanken 4,53%
Multi-Versorger 3,74%
Chemikalien, Spezialitäten 2,94%
Halbleiter 2,58%
Wertpapiermakler 2,52%
Pharmazeutika 2,48%
Logistik 2,14%
Bekleidung & Schuhe 1,92%
Gesundheitswesen 1,77%
Baumaterialien 1,46%
Persönliche Produkte 1,18%
Immobilien 1,17%
Medizintechnik 0,95%
Einzelhandel, Internet 0,83%
Biotechnologie 0,54%
Industriemaschinen 0,54%
Autoteile & Ausrüstung 0,41%
Industrieprodukte & Dienstleistungen 0,37%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 14,29%
SIEMENS AG-REG 723610 DE0007236101 10,78%
ALLIANZ SE-REG 840400 DE0008404005 8,04%
AIRBUS SE 938914 NL0000235190 7,17%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,26%
RHEINMETALL AG 703000 DE0007030009 4,77%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,25%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,04%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,30%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,65%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,50%
BASF SE BASF11 DE000BASF111 2,28%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,26%
DHL GROUP 555200 DE0005552004 2,16%
E.ON SE ENAG99 DE000ENAG999 2,14%
ADIDAS AG A1EWWW DE000A1EWWW0 1,91%
RWE AG 703712 DE0007037129 1,62%
BAYER AG-REG BAY001 DE000BAY0017 1,60%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,47%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,33%
COMMERZBANK AG CBK100 DE000CBK1001 1,21%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,21%
VONOVIA SE A1ML7J DE000A1ML7J1 1,18%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,18%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,15%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,09%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,95%
HANNOVER RUECK SE 840221 DE0008402215 0,92%
MERCK KGAA 659990 DE0006599905 0,88%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,67%
SYMRISE AG SYM999 DE000SYM9999 0,64%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,59%
GEA GROUP AG 660200 DE0006602006 0,55%
QIAGEN NV A40ZZU NL0015002CX3 0,54%
BEIERSDORF AG 520000 DE0005200000 0,51%
SCOUT24 SE A12DM8 DE000A12DM80 0,46%
CONTINENTAL AG 543900 DE0005439004 0,41%
ZALANDO SE ZAL111 DE000ZAL1111 0,37%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,37%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,31%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 14,81%
Schwermaschinen 14,30%
Software 14,29%
Versicherungen 8,04%
Telekommunikationsdienste 6,26%
Rückversicherung 5,17%
Automobilhersteller 4,99%
Kreditbanken 4,51%
Multi-Versorger 3,76%
Chemikalien, Spezialitäten 2,91%
Halbleiter 2,65%
Wertpapiermakler 2,50%
Pharmazeutika 2,48%
Logistik 2,16%
Bekleidung & Schuhe 1,91%
Gesundheitswesen 1,76%
Baumaterialien 1,47%
Persönliche Produkte 1,19%
Immobilien 1,18%
Medizintechnik 0,95%
Einzelhandel, Internet 0,83%
Industriemaschinen 0,55%
Biotechnologie 0,54%
Autoteile & Ausrüstung 0,41%
Industrieprodukte & Dienstleistungen 0,37%