Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,48%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 11,57%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 9,54%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 9,14%
SAP SE 716460 DE0007164600 9,02%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 8,78%
RHEINMETALL AG 703000 DE0007030009 5,42%
DHL GROUP 555200 DE0005552004 4,68%
BASF SE BASF11 DE000BASF111 4,17%
E.ON SE ENAG99 DE000ENAG999 3,93%
RWE AG 703712 DE0007037129 3,66%
BAYER AG-REG BAY001 DE000BAY0017 3,38%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,30%
ADIDAS AG A1EWWW DE000A1EWWW0 3,01%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,13%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,10%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,84%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,73%
MERCK KGAA 659990 DE0006599905 1,72%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,57%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,51%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,27%
SYMRISE AG SYM999 DE000SYM9999 1,07%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,02%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 0,80%
GEA GROUP AG 660200 DE0006602006 0,77%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,74%
CONTINENTAL AG 543900 DE0005439004 0,72%
QIAGEN N.V. A41HBE NL0015002SN0 0,65%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,62%
BEIERSDORF AG 520000 DE0005200000 0,62%

Ländereinteilung

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Land Anteil
Deutschland 100,49%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 20,71%
Halbleiter 9,54%
Schwermaschinen 9,13%
Software 9,02%
Telekommunikationsdienste 8,78%
Multi-Versorger 7,59%
Automobilhersteller 6,87%
Chemikalien, Spezialitäten 5,24%
Pharmazeutika 5,10%
Logistik 4,68%
Bekleidung & Schuhe 3,01%
Gesundheitswesen 2,25%
Baumaterialien 2,10%
Persönliche Produkte 1,63%
Medizintechnik 1,27%
Fluggesellschaften 0,80%
Industriemaschinen 0,77%
Autoteile & Ausrüstung 0,72%
Biotechnologie 0,65%
Industrieprodukte & Dienstleistungen 0,62%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 11,63%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 9,61%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 9,45%
SAP SE 716460 DE0007164600 9,16%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 8,37%
RHEINMETALL AG 703000 DE0007030009 5,37%
DHL GROUP 555200 DE0005552004 4,68%
BASF SE BASF11 DE000BASF111 4,14%
E.ON SE ENAG99 DE000ENAG999 3,87%
RWE AG 703712 DE0007037129 3,62%
BAYER AG-REG BAY001 DE000BAY0017 3,33%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,28%
ADIDAS AG A1EWWW DE000A1EWWW0 2,88%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,11%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,10%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,84%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,72%
MERCK KGAA 659990 DE0006599905 1,71%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,56%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,46%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,25%
SYMRISE AG SYM999 DE000SYM9999 1,03%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,99%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 0,79%
GEA GROUP AG 660200 DE0006602006 0,76%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,73%
CONTINENTAL AG 543900 DE0005439004 0,71%
QIAGEN N.V. A41HBE NL0015002SN0 0,63%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,61%
BEIERSDORF AG 520000 DE0005200000 0,60%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 21,24%
Halbleiter 9,45%
Software 9,16%
Schwermaschinen 9,05%
Telekommunikationsdienste 8,37%
Multi-Versorger 7,49%
Automobilhersteller 6,84%
Chemikalien, Spezialitäten 5,17%
Pharmazeutika 5,04%
Logistik 4,68%
Bekleidung & Schuhe 2,88%
Gesundheitswesen 2,19%
Baumaterialien 2,10%
Persönliche Produkte 1,60%
Medizintechnik 1,25%
Fluggesellschaften 0,79%
Industriemaschinen 0,76%
Autoteile & Ausrüstung 0,71%
Biotechnologie 0,63%
Industrieprodukte & Dienstleistungen 0,61%