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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 13,42%
SIEMENS AG-REG 723610 DE0007236101 10,64%
ALLIANZ SE-REG 840400 DE0008404005 8,34%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,75%
AIRBUS SE 938914 NL0000235190 6,28%
RHEINMETALL AG 703000 DE0007030009 4,47%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,26%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,75%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,52%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,85%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,83%
BASF SE BASF11 DE000BASF111 2,45%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,31%
DHL GROUP 555200 DE0005552004 2,18%
E.ON SE ENAG99 DE000ENAG999 2,08%
COMMERZBANK AG CBK100 DE000CBK1001 2,01%
ADIDAS AG A1EWWW DE000A1EWWW0 1,83%
BAYER AG-REG BAY001 DE000BAY0017 1,64%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,61%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,55%
RWE AG 703712 DE0007037129 1,40%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,34%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,24%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,23%
VONOVIA SE A1ML7J DE000A1ML7J1 1,17%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,14%
HANNOVER RUECK SE 840221 DE0008402215 0,90%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,86%
MERCK KGAA 659990 DE0006599905 0,83%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,69%
SYMRISE AG SYM999 DE000SYM9999 0,62%
BEIERSDORF AG 520000 DE0005200000 0,56%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,54%
QIAGEN NV A40ZZU NL0015002CX3 0,52%
CONTINENTAL AG 543900 DE0005439004 0,49%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,39%
ZALANDO SE ZAL111 DE000ZAL1111 0,34%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,34%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,31%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,30%

Ländereinteilung

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Land Anteil
Deutschland 99,97%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 14,40%
Software 13,42%
Schwermaschinen 13,32%
Versicherungen 8,34%
Telekommunikationsdienste 6,75%
Automobilhersteller 5,79%
Kreditbanken 5,53%
Rückversicherung 5,15%
Multi-Versorger 3,48%
Chemikalien, Spezialitäten 3,07%
Wertpapiermakler 2,85%
Halbleiter 2,83%
Pharmazeutika 2,47%
Logistik 2,18%
Bekleidung & Schuhe 1,83%
Gesundheitswesen 1,68%
Baumaterialien 1,55%
Persönliche Produkte 1,25%
Immobilien 1,17%
Medizintechnik 0,86%
Biotechnologie 0,81%
Autoteile & Ausrüstung 0,49%
Industrieprodukte & Dienstleistungen 0,39%
Einzelhandel, Internet 0,34%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 13,42%
SIEMENS AG-REG 723610 DE0007236101 10,47%
ALLIANZ SE-REG 840400 DE0008404005 8,40%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,82%
AIRBUS SE 938914 NL0000235190 6,27%
RHEINMETALL AG 703000 DE0007030009 4,46%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,27%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,71%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,53%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,88%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,80%
BASF SE BASF11 DE000BASF111 2,46%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,29%
DHL GROUP 555200 DE0005552004 2,19%
E.ON SE ENAG99 DE000ENAG999 2,10%
COMMERZBANK AG CBK100 DE000CBK1001 2,03%
ADIDAS AG A1EWWW DE000A1EWWW0 1,81%
BAYER AG-REG BAY001 DE000BAY0017 1,67%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,59%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,55%
RWE AG 703712 DE0007037129 1,41%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,33%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,24%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,23%
VONOVIA SE A1ML7J DE000A1ML7J1 1,20%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,15%
HANNOVER RUECK SE 840221 DE0008402215 0,90%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,86%
MERCK KGAA 659990 DE0006599905 0,83%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,70%
SYMRISE AG SYM999 DE000SYM9999 0,62%
BEIERSDORF AG 520000 DE0005200000 0,56%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,54%
QIAGEN NV A40ZZU NL0015002CX3 0,54%
CONTINENTAL AG 543900 DE0005439004 0,48%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,39%
ZALANDO SE ZAL111 DE000ZAL1111 0,35%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,34%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,31%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,29%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 14,18%
Software 13,42%
Schwermaschinen 13,29%
Versicherungen 8,40%
Telekommunikationsdienste 6,82%
Automobilhersteller 5,77%
Kreditbanken 5,57%
Rückversicherung 5,17%
Multi-Versorger 3,51%
Chemikalien, Spezialitäten 3,08%
Wertpapiermakler 2,88%
Halbleiter 2,80%
Pharmazeutika 2,50%
Logistik 2,19%
Bekleidung & Schuhe 1,81%
Gesundheitswesen 1,69%
Baumaterialien 1,55%
Persönliche Produkte 1,25%
Immobilien 1,20%
Medizintechnik 0,86%
Biotechnologie 0,83%
Autoteile & Ausrüstung 0,48%
Industrieprodukte & Dienstleistungen 0,39%
Einzelhandel, Internet 0,35%