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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,18%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 10,12%
ALLIANZ SE-REG 840400 DE0008404005 8,63%
SAP SE 716460 DE0007164600 8,54%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,77%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,56%
AIRBUS SE 938914 NL0000235190 5,99%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,31%
RHEINMETALL AG 703000 DE0007030009 4,09%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,36%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,18%
BASF SE BASF11 DE000BASF111 2,93%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,83%
DHL GROUP 555200 DE0005552004 2,79%
E.ON SE ENAG99 DE000ENAG999 2,64%
RWE AG 703712 DE0007037129 2,40%
BAYER AG-REG BAY001 DE000BAY0017 2,37%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,33%
ADIDAS AG A1EWWW DE000A1EWWW0 1,49%
COMMERZBANK AG CBK100 DE000CBK1001 1,43%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,43%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,43%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,41%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,11%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,10%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,06%
VONOVIA SE A1ML7J DE000A1ML7J1 1,01%
HANNOVER RUECK SE 840221 DE0008402215 0,98%
MERCK KGAA 659990 DE0006599905 0,87%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,84%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,61%
SYMRISE AG SYM999 DE000SYM9999 0,58%
GEA GROUP AG 660200 DE0006602006 0,55%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,48%
QIAGEN N.V. A41HBE NL0015002SN0 0,44%
CONTINENTAL AG 543900 DE0005439004 0,42%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,41%
BEIERSDORF AG 520000 DE0005200000 0,41%
ZALANDO SE ZAL111 DE000ZAL1111 0,31%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,30%
SCOUT24 SE A12DM8 DE000A12DM80 0,29%

Ländereinteilung

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Land Anteil
Deutschland 99,83%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 17,90%
Schwermaschinen 12,57%
Versicherungen 8,63%
Software 8,54%
Telekommunikationsdienste 6,56%
Rückversicherung 5,30%
Automobilhersteller 5,14%
Multi-Versorger 5,04%
Kreditbanken 4,62%
Chemikalien, Spezialitäten 3,52%
Halbleiter 3,36%
Pharmazeutika 3,24%
Wertpapiermakler 2,83%
Logistik 2,79%
Gesundheitswesen 1,58%
Bekleidung & Schuhe 1,49%
Baumaterialien 1,43%
Persönliche Produkte 1,01%
Immobilien 1,01%
Medizintechnik 0,84%
Einzelhandel, Internet 0,60%
Industriemaschinen 0,55%
Biotechnologie 0,44%
Autoteile & Ausrüstung 0,42%
Industrieprodukte & Dienstleistungen 0,41%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 10,02%
ALLIANZ SE-REG 840400 DE0008404005 8,66%
SAP SE 716460 DE0007164600 8,56%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,66%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,63%
AIRBUS SE 938914 NL0000235190 6,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,37%
RHEINMETALL AG 703000 DE0007030009 4,34%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,33%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,18%
BASF SE BASF11 DE000BASF111 2,88%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,85%
DHL GROUP 555200 DE0005552004 2,77%
E.ON SE ENAG99 DE000ENAG999 2,68%
RWE AG 703712 DE0007037129 2,40%
BAYER AG-REG BAY001 DE000BAY0017 2,39%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,31%
ADIDAS AG A1EWWW DE000A1EWWW0 1,48%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,44%
COMMERZBANK AG CBK100 DE000CBK1001 1,42%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,39%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,39%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,11%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,10%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,07%
VONOVIA SE A1ML7J DE000A1ML7J1 1,01%
HANNOVER RUECK SE 840221 DE0008402215 1,00%
MERCK KGAA 659990 DE0006599905 0,87%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,84%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,61%
SYMRISE AG SYM999 DE000SYM9999 0,58%
GEA GROUP AG 660200 DE0006602006 0,55%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,47%
QIAGEN N.V. A41HBE NL0015002SN0 0,44%
CONTINENTAL AG 543900 DE0005439004 0,42%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,41%
BEIERSDORF AG 520000 DE0005200000 0,41%
ZALANDO SE ZAL111 DE000ZAL1111 0,32%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,30%
SCOUT24 SE A12DM8 DE000A12DM80 0,29%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 17,68%
Schwermaschinen 12,91%
Versicherungen 8,66%
Software 8,56%
Telekommunikationsdienste 6,63%
Rückversicherung 5,37%
Automobilhersteller 5,10%
Multi-Versorger 5,08%
Kreditbanken 4,59%
Chemikalien, Spezialitäten 3,46%
Halbleiter 3,33%
Pharmazeutika 3,26%
Wertpapiermakler 2,85%
Logistik 2,77%
Gesundheitswesen 1,58%
Bekleidung & Schuhe 1,48%
Baumaterialien 1,39%
Persönliche Produkte 1,02%
Immobilien 1,01%
Medizintechnik 0,84%
Einzelhandel, Internet 0,61%
Industriemaschinen 0,55%
Biotechnologie 0,44%
Autoteile & Ausrüstung 0,42%
Industrieprodukte & Dienstleistungen 0,41%