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Fondszusammensetzung

Kasse -0,21%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 11,60%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 11,29%
SIEMENS AG-REG 723610 DE0007236101 9,07%
SAP SE 716460 DE0007164600 7,66%
RHEINMETALL AG 703000 DE0007030009 7,28%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,15%
E.ON SE ENAG99 DE000ENAG999 4,38%
BASF SE BASF11 DE000BASF111 4,25%
DHL GROUP 555200 DE0005552004 4,23%
RWE AG 703712 DE0007037129 3,87%
BAYER AG-REG BAY001 DE000BAY0017 3,83%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,80%
ADIDAS AG A1EWWW DE000A1EWWW0 2,33%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,21%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,18%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,17%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,87%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,80%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,78%
MERCK KGAA 659990 DE0006599905 1,39%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,39%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,04%
SYMRISE AG SYM999 DE000SYM9999 0,95%
GEA GROUP AG 660200 DE0006602006 0,92%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,81%
QIAGEN N.V. A41HBE NL0015002SN0 0,73%
BEIERSDORF AG 520000 DE0005200000 0,66%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,56%
ZALANDO SE ZAL111 DE000ZAL1111 0,55%
SCOUT24 SE A12DM8 DE000A12DM80 0,50%

Ländereinteilung

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Land Anteil
Deutschland 100,22%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 20,66%
Telekommunikationsdienste 11,29%
Schwermaschinen 11,27%
Multi-Versorger 8,24%
Automobilhersteller 7,77%
Software 7,66%
Pharmazeutika 5,22%
Chemikalien, Spezialitäten 5,20%
Halbleiter 5,15%
Logistik 4,23%
Gesundheitswesen 2,68%
Bekleidung & Schuhe 2,33%
Baumaterialien 2,17%
Persönliche Produkte 1,70%
Medizintechnik 1,39%
Einzelhandel, Internet 1,05%
Industriemaschinen 0,92%
Biotechnologie 0,73%
Industrieprodukte & Dienstleistungen 0,56%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 11,48%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 11,30%
SIEMENS AG-REG 723610 DE0007236101 9,01%
SAP SE 716460 DE0007164600 7,80%
RHEINMETALL AG 703000 DE0007030009 7,34%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,05%
E.ON SE ENAG99 DE000ENAG999 4,45%
BASF SE BASF11 DE000BASF111 4,25%
DHL GROUP 555200 DE0005552004 4,12%
RWE AG 703712 DE0007037129 3,87%
BAYER AG-REG BAY001 DE000BAY0017 3,85%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,77%
ADIDAS AG A1EWWW DE000A1EWWW0 2,34%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,18%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,16%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,09%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,86%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,78%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,75%
MERCK KGAA 659990 DE0006599905 1,40%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,40%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,04%
SYMRISE AG SYM999 DE000SYM9999 0,96%
GEA GROUP AG 660200 DE0006602006 0,90%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,82%
QIAGEN N.V. A41HBE NL0015002SN0 0,72%
BEIERSDORF AG 520000 DE0005200000 0,65%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,56%
ZALANDO SE ZAL111 DE000ZAL1111 0,55%
SCOUT24 SE A12DM8 DE000A12DM80 0,51%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 20,32%
Telekommunikationsdienste 11,48%
Schwermaschinen 11,27%
Multi-Versorger 8,32%
Software 7,80%
Automobilhersteller 7,72%
Pharmazeutika 5,25%
Chemikalien, Spezialitäten 5,21%
Halbleiter 5,05%
Logistik 4,12%
Gesundheitswesen 2,69%
Bekleidung & Schuhe 2,34%
Baumaterialien 2,09%
Persönliche Produkte 1,69%
Medizintechnik 1,40%
Einzelhandel, Internet 1,06%
Industriemaschinen 0,90%
Biotechnologie 0,72%
Industrieprodukte & Dienstleistungen 0,56%