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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,07%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 15,83%
SIEMENS AG-REG 723610 DE0007236101 9,64%
ALLIANZ SE-REG 840400 DE0008404005 7,92%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,63%
AIRBUS SE 938914 NL0000235190 5,83%
RHEINMETALL AG 703000 DE0007030009 4,68%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,50%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,63%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,08%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,85%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,71%
DHL GROUP 555200 DE0005552004 2,46%
BASF SE BASF11 DE000BASF111 2,28%
ADIDAS AG A1EWWW DE000A1EWWW0 2,16%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,14%
E.ON SE ENAG99 DE000ENAG999 2,08%
COMMERZBANK AG CBK100 DE000CBK1001 1,78%
BAYER AG-REG BAY001 DE000BAY0017 1,62%
RWE AG 703712 DE0007037129 1,44%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,43%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,31%
VONOVIA SE A1ML7J DE000A1ML7J1 1,27%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,25%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,20%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,10%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,05%
HANNOVER RUECK SE 840221 DE0008402215 0,97%
MERCK KGAA 659990 DE0006599905 0,86%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,84%
SYMRISE AG SYM999 DE000SYM9999 0,75%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,66%
BEIERSDORF AG 520000 DE0005200000 0,61%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,59%
QIAGEN NV A40ZZU NL0015002CX3 0,54%
CONTINENTAL AG 543900 DE0005439004 0,49%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,43%
ZALANDO SE ZAL111 DE000ZAL1111 0,40%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,32%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,31%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,27%

Ländereinteilung

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Land Anteil
Deutschland 99,94%

Brancheneinteilung

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Branche Anteil
Software 15,83%
Industrie, Diversifiziert 13,27%
Schwermaschinen 12,96%
Versicherungen 7,92%
Telekommunikationsdienste 6,63%
Rückversicherung 5,47%
Automobilhersteller 5,14%
Kreditbanken 4,64%
Multi-Versorger 3,52%
Wertpapiermakler 3,08%
Chemikalien, Spezialitäten 3,03%
Halbleiter 2,71%
Pharmazeutika 2,48%
Logistik 2,46%
Bekleidung & Schuhe 2,16%
Gesundheitswesen 1,64%
Baumaterialien 1,43%
Immobilien 1,27%
Persönliche Produkte 1,27%
Biotechnologie 0,86%
Medizintechnik 0,84%
Autoteile & Ausrüstung 0,49%
Industrieprodukte & Dienstleistungen 0,43%
Einzelhandel, Internet 0,40%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 15,95%
SIEMENS AG-REG 723610 DE0007236101 9,73%
ALLIANZ SE-REG 840400 DE0008404005 7,91%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,65%
AIRBUS SE 938914 NL0000235190 5,72%
RHEINMETALL AG 703000 DE0007030009 4,63%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,48%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,64%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,08%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,82%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,76%
DHL GROUP 555200 DE0005552004 2,44%
BASF SE BASF11 DE000BASF111 2,30%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,16%
ADIDAS AG A1EWWW DE000A1EWWW0 2,15%
E.ON SE ENAG99 DE000ENAG999 2,09%
COMMERZBANK AG CBK100 DE000CBK1001 1,73%
BAYER AG-REG BAY001 DE000BAY0017 1,61%
RWE AG 703712 DE0007037129 1,45%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,42%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,32%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,27%
VONOVIA SE A1ML7J DE000A1ML7J1 1,24%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,15%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,10%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,07%
HANNOVER RUECK SE 840221 DE0008402215 0,97%
MERCK KGAA 659990 DE0006599905 0,88%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,84%
SYMRISE AG SYM999 DE000SYM9999 0,75%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,66%
BEIERSDORF AG 520000 DE0005200000 0,63%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,60%
QIAGEN NV A40ZZU NL0015002CX3 0,53%
CONTINENTAL AG 543900 DE0005439004 0,50%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,44%
ZALANDO SE ZAL111 DE000ZAL1111 0,40%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,32%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,31%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,27%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Software 15,95%
Industrie, Diversifiziert 13,38%
Schwermaschinen 12,78%
Versicherungen 7,91%
Telekommunikationsdienste 6,65%
Rückversicherung 5,46%
Automobilhersteller 5,17%
Kreditbanken 4,55%
Multi-Versorger 3,54%
Wertpapiermakler 3,08%
Chemikalien, Spezialitäten 3,05%
Halbleiter 2,76%
Pharmazeutika 2,49%
Logistik 2,44%
Bekleidung & Schuhe 2,15%
Gesundheitswesen 1,67%
Baumaterialien 1,42%
Persönliche Produkte 1,28%
Immobilien 1,24%
Biotechnologie 0,85%
Medizintechnik 0,84%
Autoteile & Ausrüstung 0,50%
Industrieprodukte & Dienstleistungen 0,44%
Einzelhandel, Internet 0,40%