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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,20%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 10,65%
SIEMENS AG-REG 723610 DE0007236101 9,27%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 8,88%
RHEINMETALL AG 703000 DE0007030009 8,43%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 6,34%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,06%
DHL GROUP 555200 DE0005552004 4,49%
BASF SE BASF11 DE000BASF111 4,15%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 4,05%
ADIDAS AG A1EWWW DE000A1EWWW0 4,03%
E.ON SE ENAG99 DE000ENAG999 3,80%
BAYER AG-REG BAY001 DE000BAY0017 2,98%
RWE AG 703712 DE0007037129 2,59%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,57%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,49%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,25%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,04%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 2,02%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,98%
MERCK KGAA 659990 DE0006599905 1,64%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,54%
SYMRISE AG SYM999 DE000SYM9999 1,41%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,22%
BEIERSDORF AG 520000 DE0005200000 1,20%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,14%
QIAGEN NV A40ZZU NL0015002CX3 0,96%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,82%
ZALANDO SE ZAL111 DE000ZAL1111 0,74%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,57%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,51%

Ländereinteilung

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Land Anteil
Deutschland 99,81%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 15,61%
Schwermaschinen 12,70%
Software 10,65%
Automobilhersteller 9,09%
Telekommunikationsdienste 8,88%
Multi-Versorger 6,39%
Chemikalien, Spezialitäten 5,56%
Halbleiter 5,06%
Pharmazeutika 4,61%
Logistik 4,49%
Bekleidung & Schuhe 4,03%
Gesundheitswesen 3,12%
Baumaterialien 2,57%
Persönliche Produkte 2,42%
Medizintechnik 1,54%
Biotechnologie 1,53%
Industrieprodukte & Dienstleistungen 0,82%
Einzelhandel, Internet 0,74%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 10,69%
SIEMENS AG-REG 723610 DE0007236101 9,33%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 9,19%
RHEINMETALL AG 703000 DE0007030009 8,26%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 6,31%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,16%
DHL GROUP 555200 DE0005552004 4,43%
BASF SE BASF11 DE000BASF111 4,16%
ADIDAS AG A1EWWW DE000A1EWWW0 4,09%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 4,06%
E.ON SE ENAG99 DE000ENAG999 3,72%
BAYER AG-REG BAY001 DE000BAY0017 2,96%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,57%
RWE AG 703712 DE0007037129 2,54%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,49%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,25%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,05%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 2,04%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,96%
MERCK KGAA 659990 DE0006599905 1,63%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,54%
SYMRISE AG SYM999 DE000SYM9999 1,41%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,22%
BEIERSDORF AG 520000 DE0005200000 1,21%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,13%
QIAGEN NV A40ZZU NL0015002CX3 0,96%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,81%
ZALANDO SE ZAL111 DE000ZAL1111 0,76%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,57%
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 15,64%
Schwermaschinen 12,55%
Software 10,69%
Telekommunikationsdienste 9,19%
Automobilhersteller 9,12%
Multi-Versorger 6,26%
Chemikalien, Spezialitäten 5,58%
Halbleiter 5,16%
Pharmazeutika 4,58%
Logistik 4,43%
Bekleidung & Schuhe 4,09%
Gesundheitswesen 3,09%
Baumaterialien 2,57%
Persönliche Produkte 2,43%
Medizintechnik 1,54%
Biotechnologie 1,53%
Industrieprodukte & Dienstleistungen 0,81%
Einzelhandel, Internet 0,76%