calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,00%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 12,61%
SIEMENS AG-REG 723610 DE0007236101 10,48%
ALLIANZ SE-REG 840400 DE0008404005 8,81%
AIRBUS SE 938914 NL0000235190 6,75%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,69%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 5,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,25%
RHEINMETALL AG 703000 DE0007030009 4,22%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,76%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,74%
DHL GROUP 555200 DE0005552004 2,54%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,54%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,46%
BASF SE BASF11 DE000BASF111 2,32%
E.ON SE ENAG99 DE000ENAG999 2,09%
BAYER AG-REG BAY001 DE000BAY0017 2,05%
RWE AG 703712 DE0007037129 1,75%
ADIDAS AG A1EWWW DE000A1EWWW0 1,69%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,66%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,54%
COMMERZBANK AG CBK100 DE000CBK1001 1,44%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,27%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,24%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,17%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,13%
VONOVIA SE A1ML7J DE000A1ML7J1 1,02%
HANNOVER RUECK SE 840221 DE0008402215 0,93%
MERCK KGAA 659990 DE0006599905 0,91%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,86%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,66%
SYMRISE AG SYM999 DE000SYM9999 0,54%
BEIERSDORF AG 520000 DE0005200000 0,50%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,50%
QIAGEN NV A40ZZU NL0015002CX3 0,49%
GEA GROUP AG 660200 DE0006602006 0,49%
CONTINENTAL AG 543900 DE0005439004 0,43%
SCOUT24 SE A12DM8 DE000A12DM80 0,38%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,36%
ZALANDO SE ZAL111 DE000ZAL1111 0,36%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,36%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Deutschland","hc-key":"de","y":100.0110623113213,"color":"#877F78"}]}]}
Land Anteil
Deutschland 100,01%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Industrie, Diversifiziert","y":15.51211939670404},{"name":"Schwermaschinen","y":13.32941812761223},{"name":"Software","y":12.61285302147726},{"name":"Versicherungen","y":8.809415506975917},{"name":"Automobilhersteller","y":5.713775901883256},{"name":"Telekommunikationsdienste","y":5.68738784437086},{"name":"Kreditbanken","y":5.204883622015376},{"name":"Rückversicherung","y":5.177877595143633},{"name":"Multi-Versorger","y":3.838987583695471},{"name":"Pharmazeutika","y":2.958112422228634},{"name":"Chemikalien, Spezialitäten","y":2.863029419028419},{"name":"Halbleiter","y":2.739808632790092},{"name":"Logistik","y":2.543511405724037},{"name":"Wertpapiermakler","y":2.457794788519165},{"name":"Bekleidung \u0026 Schuhe","y":1.686691931242925},{"name":"Gesundheitswesen","y":1.664570556837131},{"name":"Baumaterialien","y":1.658487544484337},{"name":"Persönliche Produkte","y":1.155255015314864},{"name":"Immobilien","y":1.021181875212835},{"name":"Medizintechnik","y":0.8612034327556692},{"name":"Einzelhandel, Internet","y":0.744955383788801},{"name":"Biotechnologie","y":0.4947253411932968},{"name":"Industriemaschinen","y":0.4901087624074436},{"name":"Autoteile \u0026 Ausrüstung","y":0.4258544562337548},{"name":"Industrieprodukte \u0026 Dienstleistungen","y":0.3590527436819178}]}]}
Branche Anteil
Industrie, Diversifiziert 15,51%
Schwermaschinen 13,33%
Software 12,61%
Versicherungen 8,81%
Automobilhersteller 5,71%
Telekommunikationsdienste 5,69%
Kreditbanken 5,20%
Rückversicherung 5,18%
Multi-Versorger 3,84%
Pharmazeutika 2,96%
Chemikalien, Spezialitäten 2,86%
Halbleiter 2,74%
Logistik 2,54%
Wertpapiermakler 2,46%
Bekleidung & Schuhe 1,69%
Gesundheitswesen 1,66%
Baumaterialien 1,66%
Persönliche Produkte 1,16%
Immobilien 1,02%
Medizintechnik 0,86%
Einzelhandel, Internet 0,74%
Biotechnologie 0,49%
Industriemaschinen 0,49%
Autoteile & Ausrüstung 0,43%
Industrieprodukte & Dienstleistungen 0,36%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 12,59%
SIEMENS AG-REG 723610 DE0007236101 10,44%
ALLIANZ SE-REG 840400 DE0008404005 8,89%
AIRBUS SE 938914 NL0000235190 6,69%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,70%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,91%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,28%
RHEINMETALL AG 703000 DE0007030009 4,19%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,68%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,74%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,58%
DHL GROUP 555200 DE0005552004 2,55%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,44%
BASF SE BASF11 DE000BASF111 2,36%
E.ON SE ENAG99 DE000ENAG999 2,10%
BAYER AG-REG BAY001 DE000BAY0017 2,06%
RWE AG 703712 DE0007037129 1,77%
ADIDAS AG A1EWWW DE000A1EWWW0 1,68%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,65%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,56%
COMMERZBANK AG CBK100 DE000CBK1001 1,44%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,29%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,25%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,17%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,13%
VONOVIA SE A1ML7J DE000A1ML7J1 1,03%
HANNOVER RUECK SE 840221 DE0008402215 0,93%
MERCK KGAA 659990 DE0006599905 0,92%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,87%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,66%
SYMRISE AG SYM999 DE000SYM9999 0,54%
BEIERSDORF AG 520000 DE0005200000 0,51%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,50%
QIAGEN NV A40ZZU NL0015002CX3 0,50%
GEA GROUP AG 660200 DE0006602006 0,49%
CONTINENTAL AG 543900 DE0005439004 0,42%
SCOUT24 SE A12DM8 DE000A12DM80 0,39%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,37%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,36%
ZALANDO SE ZAL111 DE000ZAL1111 0,36%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Deutschland","hc-key":"de","y":100.0000000208186,"color":"#877F78"}]}]}
Land Anteil
Deutschland 100,00%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Industrie, Diversifiziert","y":15.35163318112649},{"name":"Schwermaschinen","y":13.2524944300045},{"name":"Software","y":12.5912546668499},{"name":"Versicherungen","y":8.88934254767764},{"name":"Automobilhersteller","y":5.799391397478729},{"name":"Telekommunikationsdienste","y":5.6972428676343},{"name":"Rückversicherung","y":5.215255518042651},{"name":"Kreditbanken","y":5.125854979721},{"name":"Multi-Versorger","y":3.87216026974182},{"name":"Pharmazeutika","y":2.979696426375437},{"name":"Chemikalien, Spezialitäten","y":2.906172755350888},{"name":"Halbleiter","y":2.73602474402775},{"name":"Logistik","y":2.5454458097419},{"name":"Wertpapiermakler","y":2.44043905352357},{"name":"Bekleidung \u0026 Schuhe","y":1.68242114776833},{"name":"Gesundheitswesen","y":1.677792329923871},{"name":"Baumaterialien","y":1.64890737324712},{"name":"Persönliche Produkte","y":1.167479579074753},{"name":"Immobilien","y":1.02570550166288},{"name":"Medizintechnik","y":0.868137061969069},{"name":"Einzelhandel, Internet","y":0.74725416137127},{"name":"Biotechnologie","y":0.500058660722306},{"name":"Industriemaschinen","y":0.491459965036204},{"name":"Autoteile \u0026 Ausrüstung","y":0.423732840876147},{"name":"Industrieprodukte \u0026 Dienstleistungen","y":0.364642751870033}]}]}
Branche Anteil
Industrie, Diversifiziert 15,35%
Schwermaschinen 13,25%
Software 12,59%
Versicherungen 8,89%
Automobilhersteller 5,80%
Telekommunikationsdienste 5,70%
Rückversicherung 5,22%
Kreditbanken 5,13%
Multi-Versorger 3,87%
Pharmazeutika 2,98%
Chemikalien, Spezialitäten 2,91%
Halbleiter 2,74%
Logistik 2,55%
Wertpapiermakler 2,44%
Bekleidung & Schuhe 1,68%
Gesundheitswesen 1,68%
Baumaterialien 1,65%
Persönliche Produkte 1,17%
Immobilien 1,03%
Medizintechnik 0,87%
Einzelhandel, Internet 0,75%
Biotechnologie 0,50%
Industriemaschinen 0,49%
Autoteile & Ausrüstung 0,42%
Industrieprodukte & Dienstleistungen 0,36%