Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 11,53%
SAP SE 716460 DE0007164600 10,11%
ALLIANZ SE-REG 840400 DE0008404005 9,28%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,37%
AIRBUS SE 938914 NL0000235190 7,02%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,47%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,50%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,65%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,51%
RHEINMETALL AG 703000 DE0007030009 3,15%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,88%
DHL GROUP 555200 DE0005552004 2,87%
BAYER AG-REG BAY001 DE000BAY0017 2,62%
BASF SE BASF11 DE000BASF111 2,51%
E.ON SE ENAG99 DE000ENAG999 2,17%
RWE AG 703712 DE0007037129 2,10%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,82%
ADIDAS AG A1EWWW DE000A1EWWW0 1,53%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,32%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,14%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,12%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,08%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 1,07%
COMMERZBANK AG CBK100 DE000CBK1001 0,99%
MERCK KGAA 659990 DE0006599905 0,98%
HANNOVER RUECK SE 840221 DE0008402215 0,85%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,84%
VONOVIA SE A1ML7J DE000A1ML7J1 0,82%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,81%
SYMRISE AG SYM999 DE000SYM9999 0,65%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,63%
GEA GROUP AG 660200 DE0006602006 0,52%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,44%
QIAGEN N.V. A41HBE NL0015002SN0 0,43%
HOCHTIEF AG 607000 DE0006070006 0,43%
CONTINENTAL AG 543900 DE0005439004 0,42%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,39%
BEIERSDORF AG 520000 DE0005200000 0,38%
SCOUT24 SE A12DM8 DE000A12DM80 0,31%
ZALANDO SE ZAL111 DE000ZAL1111 0,30%

Ländereinteilung

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Land Anteil
Deutschland 99,99%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 18,90%
Schwermaschinen 12,63%
Software 10,11%
Versicherungen 9,28%
Telekommunikationsdienste 5,47%
Halbleiter 4,50%
Kreditbanken 4,50%
Rückversicherung 4,50%
Multi-Versorger 4,27%
Automobilhersteller 3,75%
Pharmazeutika 3,60%
Chemikalien, Spezialitäten 3,15%
Wertpapiermakler 2,88%
Logistik 2,87%
Bekleidung & Schuhe 1,53%
Gesundheitswesen 1,50%
Baumaterialien 1,12%
Persönliche Produkte 1,01%
Immobilien 0,82%
Medizintechnik 0,81%
Einzelhandel, Internet 0,61%
Industriemaschinen 0,52%
Biotechnologie 0,43%
Bauwesen & Ingenieurwesen 0,43%
Autoteile & Ausrüstung 0,42%
Industrieprodukte & Dienstleistungen 0,39%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 11,55%
SAP SE 716460 DE0007164600 10,10%
ALLIANZ SE-REG 840400 DE0008404005 9,33%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,25%
AIRBUS SE 938914 NL0000235190 7,03%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,50%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,47%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,64%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,54%
RHEINMETALL AG 703000 DE0007030009 3,11%
DHL GROUP 555200 DE0005552004 2,90%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,82%
BAYER AG-REG BAY001 DE000BAY0017 2,60%
BASF SE BASF11 DE000BASF111 2,53%
E.ON SE ENAG99 DE000ENAG999 2,17%
RWE AG 703712 DE0007037129 2,08%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,84%
ADIDAS AG A1EWWW DE000A1EWWW0 1,57%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,30%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,14%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,13%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,10%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 1,07%
COMMERZBANK AG CBK100 DE000CBK1001 0,99%
MERCK KGAA 659990 DE0006599905 0,98%
HANNOVER RUECK SE 840221 DE0008402215 0,84%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,84%
VONOVIA SE A1ML7J DE000A1ML7J1 0,83%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,81%
SYMRISE AG SYM999 DE000SYM9999 0,66%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,64%
GEA GROUP AG 660200 DE0006602006 0,52%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,44%
HOCHTIEF AG 607000 DE0006070006 0,43%
QIAGEN N.V. A41HBE NL0015002SN0 0,43%
CONTINENTAL AG 543900 DE0005439004 0,42%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,39%
BEIERSDORF AG 520000 DE0005200000 0,39%
SCOUT24 SE A12DM8 DE000A12DM80 0,32%
ZALANDO SE ZAL111 DE000ZAL1111 0,31%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 18,80%
Schwermaschinen 12,57%
Software 10,10%
Versicherungen 9,33%
Telekommunikationsdienste 5,50%
Kreditbanken 4,52%
Rückversicherung 4,49%
Halbleiter 4,47%
Multi-Versorger 4,25%
Automobilhersteller 3,78%
Pharmazeutika 3,58%
Chemikalien, Spezialitäten 3,19%
Logistik 2,90%
Wertpapiermakler 2,82%
Bekleidung & Schuhe 1,57%
Gesundheitswesen 1,51%
Baumaterialien 1,13%
Persönliche Produkte 1,03%
Immobilien 0,83%
Medizintechnik 0,81%
Einzelhandel, Internet 0,63%
Industriemaschinen 0,52%
Bauwesen & Ingenieurwesen 0,43%
Biotechnologie 0,43%
Autoteile & Ausrüstung 0,42%
Industrieprodukte & Dienstleistungen 0,39%