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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,18%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 9,95%
SAP SE 716460 DE0007164600 9,90%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 9,88%
RHEINMETALL AG 703000 DE0007030009 8,76%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 6,87%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,16%
ADIDAS AG A1EWWW DE000A1EWWW0 4,01%
BASF SE BASF11 DE000BASF111 3,93%
DHL GROUP 555200 DE0005552004 3,88%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,82%
E.ON SE ENAG99 DE000ENAG999 3,77%
BAYER AG-REG BAY001 DE000BAY0017 2,73%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,72%
RWE AG 703712 DE0007037129 2,58%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,48%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,40%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 2,15%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,98%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,86%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,51%
MERCK KGAA 659990 DE0006599905 1,50%
SYMRISE AG SYM999 DE000SYM9999 1,22%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,15%
BEIERSDORF AG 520000 DE0005200000 1,08%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,07%
QIAGEN NV A40ZZU NL0015002CX3 0,94%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,72%
ZALANDO SE ZAL111 DE000ZAL1111 0,71%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,58%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,50%

Ländereinteilung

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Land Anteil
Deutschland 99,82%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 16,82%
Schwermaschinen 13,32%
Software 9,90%
Telekommunikationsdienste 9,88%
Automobilhersteller 8,78%
Multi-Versorger 6,35%
Halbleiter 5,16%
Chemikalien, Spezialitäten 5,14%
Pharmazeutika 4,24%
Bekleidung & Schuhe 4,01%
Logistik 3,88%
Gesundheitswesen 2,93%
Baumaterialien 2,72%
Persönliche Produkte 2,24%
Biotechnologie 1,52%
Medizintechnik 1,51%
Industrieprodukte & Dienstleistungen 0,72%
Einzelhandel, Internet 0,71%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 9,95%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 9,93%
SAP SE 716460 DE0007164600 9,79%
RHEINMETALL AG 703000 DE0007030009 8,62%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 6,77%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,17%
BASF SE BASF11 DE000BASF111 4,00%
ADIDAS AG A1EWWW DE000A1EWWW0 3,97%
DHL GROUP 555200 DE0005552004 3,91%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,88%
E.ON SE ENAG99 DE000ENAG999 3,83%
BAYER AG-REG BAY001 DE000BAY0017 2,77%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,67%
RWE AG 703712 DE0007037129 2,64%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,50%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,41%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 2,15%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,00%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,88%
MERCK KGAA 659990 DE0006599905 1,55%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,53%
SYMRISE AG SYM999 DE000SYM9999 1,23%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,17%
BEIERSDORF AG 520000 DE0005200000 1,09%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,08%
QIAGEN NV A40ZZU NL0015002CX3 0,96%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,74%
ZALANDO SE ZAL111 DE000ZAL1111 0,72%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,59%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,51%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 16,72%
Schwermaschinen 13,18%
Telekommunikationsdienste 9,93%
Software 9,79%
Automobilhersteller 8,88%
Multi-Versorger 6,47%
Chemikalien, Spezialitäten 5,23%
Halbleiter 5,17%
Pharmazeutika 4,31%
Bekleidung & Schuhe 3,97%
Logistik 3,91%
Gesundheitswesen 2,96%
Baumaterialien 2,67%
Persönliche Produkte 2,26%
Biotechnologie 1,56%
Medizintechnik 1,53%
Industrieprodukte & Dienstleistungen 0,74%
Einzelhandel, Internet 0,72%