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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,18%
Sonstige Forderungen und Verbindlichkeiten 0,03%
Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 11,58%
SAP SE 716460 DE0007164600 8,98%
ALLIANZ SE-REG 840400 DE0008404005 8,42%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,49%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 6,08%
AIRBUS SE 938914 NL0000235190 6,08%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,92%
RHEINMETALL AG 703000 DE0007030009 3,47%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,47%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,15%
DHL GROUP 555200 DE0005552004 2,82%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,69%
BASF SE BASF11 DE000BASF111 2,63%
E.ON SE ENAG99 DE000ENAG999 2,35%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,20%
BAYER AG-REG BAY001 DE000BAY0017 2,16%
RWE AG 703712 DE0007037129 2,14%
ADIDAS AG A1EWWW DE000A1EWWW0 1,75%
COMMERZBANK AG CBK100 DE000CBK1001 1,48%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,37%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,32%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,23%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,11%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 0,99%
MERCK KGAA 659990 DE0006599905 0,98%
VONOVIA SE A1ML7J DE000A1ML7J1 0,92%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,88%
HANNOVER RUECK SE 840221 DE0008402215 0,82%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,75%
SYMRISE AG SYM999 DE000SYM9999 0,63%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,59%
GEA GROUP AG 660200 DE0006602006 0,46%
CONTINENTAL AG 543900 DE0005439004 0,45%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,42%
QIAGEN N.V. A41HBE NL0015002SN0 0,38%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,37%
BEIERSDORF AG 520000 DE0005200000 0,37%
ZALANDO SE ZAL111 DE000ZAL1111 0,31%
SCOUT24 SE A12DM8 DE000A12DM80 0,30%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,29%

Ländereinteilung

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Land Anteil
Deutschland 99,80%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 19,08%
Schwermaschinen 11,86%
Software 8,98%
Versicherungen 8,42%
Halbleiter 6,08%
Telekommunikationsdienste 5,92%
Automobilhersteller 4,84%
Kreditbanken 4,63%
Multi-Versorger 4,49%
Rückversicherung 4,29%
Chemikalien, Spezialitäten 3,26%
Pharmazeutika 3,14%
Logistik 2,82%
Wertpapiermakler 2,69%
Bekleidung & Schuhe 1,75%
Baumaterialien 1,37%
Gesundheitswesen 1,30%
Persönliche Produkte 0,97%
Immobilien 0,92%
Medizintechnik 0,75%
Einzelhandel, Internet 0,61%
Industriemaschinen 0,46%
Autoteile & Ausrüstung 0,45%
Biotechnologie 0,38%
Industrieprodukte & Dienstleistungen 0,37%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 11,67%
SAP SE 716460 DE0007164600 8,87%
ALLIANZ SE-REG 840400 DE0008404005 8,59%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,82%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,99%
AIRBUS SE 938914 NL0000235190 5,93%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,81%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,55%
RHEINMETALL AG 703000 DE0007030009 3,33%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,17%
DHL GROUP 555200 DE0005552004 2,78%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,72%
BASF SE BASF11 DE000BASF111 2,65%
E.ON SE ENAG99 DE000ENAG999 2,38%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,19%
BAYER AG-REG BAY001 DE000BAY0017 2,17%
RWE AG 703712 DE0007037129 2,17%
ADIDAS AG A1EWWW DE000A1EWWW0 1,73%
COMMERZBANK AG CBK100 DE000CBK1001 1,47%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,37%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,34%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,25%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,11%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 0,97%
MERCK KGAA 659990 DE0006599905 0,97%
VONOVIA SE A1ML7J DE000A1ML7J1 0,92%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,88%
HANNOVER RUECK SE 840221 DE0008402215 0,84%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,76%
SYMRISE AG SYM999 DE000SYM9999 0,63%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,59%
GEA GROUP AG 660200 DE0006602006 0,47%
CONTINENTAL AG 543900 DE0005439004 0,45%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,42%
BEIERSDORF AG 520000 DE0005200000 0,38%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,38%
QIAGEN N.V. A41HBE NL0015002SN0 0,37%
ZALANDO SE ZAL111 DE000ZAL1111 0,31%
SCOUT24 SE A12DM8 DE000A12DM80 0,30%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,29%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 19,49%
Schwermaschinen 11,57%
Software 8,87%
Versicherungen 8,59%
Telekommunikationsdienste 5,99%
Halbleiter 5,81%
Automobilhersteller 4,84%
Kreditbanken 4,64%
Multi-Versorger 4,55%
Rückversicherung 4,38%
Chemikalien, Spezialitäten 3,28%
Pharmazeutika 3,14%
Logistik 2,78%
Wertpapiermakler 2,72%
Bekleidung & Schuhe 1,73%
Baumaterialien 1,37%
Gesundheitswesen 1,30%
Persönliche Produkte 0,97%
Immobilien 0,92%
Medizintechnik 0,76%
Einzelhandel, Internet 0,62%
Industriemaschinen 0,47%
Autoteile & Ausrüstung 0,45%
Industrieprodukte & Dienstleistungen 0,38%
Biotechnologie 0,37%