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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,45%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 10,66%
SAP SE 716460 DE0007164600 10,02%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 8,89%
RHEINMETALL AG 703000 DE0007030009 8,37%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,93%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,72%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 4,47%
DHL GROUP 555200 DE0005552004 4,26%
BASF SE BASF11 DE000BASF111 4,08%
E.ON SE ENAG99 DE000ENAG999 3,87%
RWE AG 703712 DE0007037129 3,11%
ADIDAS AG A1EWWW DE000A1EWWW0 2,90%
BAYER AG-REG BAY001 DE000BAY0017 2,78%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,68%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,51%
FRESENIUS SE & CO KGAA 578560 DE0005785604 2,12%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 2,08%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,05%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,04%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,54%
MERCK KGAA 659990 DE0006599905 1,52%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,20%
SYMRISE AG SYM999 DE000SYM9999 1,01%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,94%
GEA GROUP AG 660200 DE0006602006 0,93%
BEIERSDORF AG 520000 DE0005200000 0,89%
QIAGEN NV A40ZZU NL0015002CX3 0,87%
SCOUT24 SE A12DM8 DE000A12DM80 0,78%
ZALANDO SE ZAL111 DE000ZAL1111 0,61%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,61%

Ländereinteilung

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Land Anteil
Deutschland 100,46%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 18,60%
Schwermaschinen 12,51%
Software 10,02%
Automobilhersteller 9,02%
Telekommunikationsdienste 8,89%
Multi-Versorger 6,98%
Chemikalien, Spezialitäten 5,10%
Halbleiter 4,72%
Pharmazeutika 4,30%
Logistik 4,26%
Gesundheitswesen 3,06%
Bekleidung & Schuhe 2,90%
Baumaterialien 2,68%
Persönliche Produkte 2,09%
Medizintechnik 1,54%
Einzelhandel, Internet 1,40%
Industriemaschinen 0,93%
Biotechnologie 0,87%
Industrieprodukte & Dienstleistungen 0,61%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 10,67%
SAP SE 716460 DE0007164600 10,35%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 8,86%
RHEINMETALL AG 703000 DE0007030009 8,26%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 8,03%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,71%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 4,41%
BASF SE BASF11 DE000BASF111 4,04%
DHL GROUP 555200 DE0005552004 3,87%
E.ON SE ENAG99 DE000ENAG999 3,79%
RWE AG 703712 DE0007037129 3,03%
ADIDAS AG A1EWWW DE000A1EWWW0 2,86%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,78%
BAYER AG-REG BAY001 DE000BAY0017 2,73%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,52%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 2,09%
FRESENIUS SE & CO KGAA 578560 DE0005785604 2,08%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,06%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,03%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,54%
MERCK KGAA 659990 DE0006599905 1,50%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,17%
SYMRISE AG SYM999 DE000SYM9999 1,01%
GEA GROUP AG 660200 DE0006602006 0,94%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,92%
BEIERSDORF AG 520000 DE0005200000 0,88%
QIAGEN NV A40ZZU NL0015002CX3 0,88%
SCOUT24 SE A12DM8 DE000A12DM80 0,79%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,62%
ZALANDO SE ZAL111 DE000ZAL1111 0,57%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 18,70%
Schwermaschinen 12,41%
Software 10,35%
Automobilhersteller 8,96%
Telekommunikationsdienste 8,86%
Multi-Versorger 6,82%
Chemikalien, Spezialitäten 5,05%
Halbleiter 4,71%
Pharmazeutika 4,23%
Logistik 3,87%
Gesundheitswesen 3,00%
Bekleidung & Schuhe 2,86%
Baumaterialien 2,78%
Persönliche Produkte 2,06%
Medizintechnik 1,54%
Einzelhandel, Internet 1,35%
Industriemaschinen 0,94%
Biotechnologie 0,88%
Industrieprodukte & Dienstleistungen 0,62%