calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,47%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 9,98%
SAP SE 716460 DE0007164600 9,50%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 9,08%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 8,73%
RHEINMETALL AG 703000 DE0007030009 7,42%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,99%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 4,56%
DHL GROUP 555200 DE0005552004 4,40%
BASF SE BASF11 DE000BASF111 4,00%
E.ON SE ENAG99 DE000ENAG999 3,67%
BAYER AG-REG BAY001 DE000BAY0017 3,46%
RWE AG 703712 DE0007037129 3,09%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,91%
ADIDAS AG A1EWWW DE000A1EWWW0 2,89%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,73%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,28%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,18%
FRESENIUS SE & CO KGAA 578560 DE0005785604 2,06%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,96%
MERCK KGAA 659990 DE0006599905 1,62%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,46%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,13%
SYMRISE AG SYM999 DE000SYM9999 0,95%
QIAGEN NV A40ZZU NL0015002CX3 0,92%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,88%
GEA GROUP AG 660200 DE0006602006 0,88%
BEIERSDORF AG 520000 DE0005200000 0,85%
SCOUT24 SE A12DM8 DE000A12DM80 0,68%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,63%
ZALANDO SE ZAL111 DE000ZAL1111 0,59%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Deutschland","hc-key":"de","y":100.4707282609239,"color":"#877F78"}]}]}
Land Anteil
Deutschland 100,47%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Industrie, Diversifiziert","y":18.70808411869313},{"name":"Schwermaschinen","y":11.56749636822893},{"name":"Automobilhersteller","y":9.56323035632475},{"name":"Software","y":9.495954739442906},{"name":"Telekommunikationsdienste","y":9.076359073385609},{"name":"Multi-Versorger","y":6.753583820313025},{"name":"Pharmazeutika","y":5.071649464041698},{"name":"Halbleiter","y":4.993388169410025},{"name":"Chemikalien, Spezialitäten","y":4.953136686099735},{"name":"Logistik","y":4.400028262709184},{"name":"Gesundheitswesen","y":2.94334112081619},{"name":"Baumaterialien","y":2.912699530731354},{"name":"Bekleidung \u0026 Schuhe","y":2.892779602444547},{"name":"Persönliche Produkte","y":1.985948108871837},{"name":"Medizintechnik","y":1.455547384070994},{"name":"Einzelhandel, Internet","y":1.264943674978499},{"name":"Biotechnologie","y":0.9215428209980312},{"name":"Industriemaschinen","y":0.880170535909974},{"name":"Industrieprodukte \u0026 Dienstleistungen","y":0.6308444234535262}]}]}
Branche Anteil
Industrie, Diversifiziert 18,71%
Schwermaschinen 11,57%
Automobilhersteller 9,56%
Software 9,50%
Telekommunikationsdienste 9,08%
Multi-Versorger 6,75%
Pharmazeutika 5,07%
Halbleiter 4,99%
Chemikalien, Spezialitäten 4,95%
Logistik 4,40%
Gesundheitswesen 2,94%
Baumaterialien 2,91%
Bekleidung & Schuhe 2,89%
Persönliche Produkte 1,99%
Medizintechnik 1,46%
Einzelhandel, Internet 1,26%
Biotechnologie 0,92%
Industriemaschinen 0,88%
Industrieprodukte & Dienstleistungen 0,63%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 9,97%
SAP SE 716460 DE0007164600 9,38%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 9,06%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 8,54%
RHEINMETALL AG 703000 DE0007030009 7,36%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,05%
DHL GROUP 555200 DE0005552004 4,37%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 4,37%
BASF SE BASF11 DE000BASF111 4,16%
E.ON SE ENAG99 DE000ENAG999 3,74%
BAYER AG-REG BAY001 DE000BAY0017 3,54%
RWE AG 703712 DE0007037129 3,12%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,91%
ADIDAS AG A1EWWW DE000A1EWWW0 2,87%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,62%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,23%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,07%
FRESENIUS SE & CO KGAA 578560 DE0005785604 2,05%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,96%
MERCK KGAA 659990 DE0006599905 1,63%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,45%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,14%
SYMRISE AG SYM999 DE000SYM9999 0,96%
QIAGEN NV A40ZZU NL0015002CX3 0,91%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,89%
GEA GROUP AG 660200 DE0006602006 0,87%
BEIERSDORF AG 520000 DE0005200000 0,86%
SCOUT24 SE A12DM8 DE000A12DM80 0,69%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,63%
ZALANDO SE ZAL111 DE000ZAL1111 0,59%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Deutschland","hc-key":"de","y":100.0000000338101,"color":"#877F78"}]}]}
Land Anteil
Deutschland 100,00%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Industrie, Diversifiziert","y":18.50994290634101},{"name":"Schwermaschinen","y":11.3843885180265},{"name":"Software","y":9.37694227183942},{"name":"Automobilhersteller","y":9.22681528409288},{"name":"Telekommunikationsdienste","y":9.05839033163262},{"name":"Multi-Versorger","y":6.85789722495813},{"name":"Pharmazeutika","y":5.17397153481758},{"name":"Chemikalien, Spezialitäten","y":5.112225451103844},{"name":"Halbleiter","y":5.0520451838506},{"name":"Logistik","y":4.37151601469644},{"name":"Gesundheitswesen","y":2.942905767771888},{"name":"Baumaterialien","y":2.91066368350783},{"name":"Bekleidung \u0026 Schuhe","y":2.87267067971223},{"name":"Persönliche Produkte","y":1.992320215927577},{"name":"Medizintechnik","y":1.45179929168671},{"name":"Einzelhandel, Internet","y":1.285543679996783},{"name":"Biotechnologie","y":0.914893670525139},{"name":"Industriemaschinen","y":0.874397190774467},{"name":"Industrieprodukte \u0026 Dienstleistungen","y":0.630671132548449}]}]}
Branche Anteil
Industrie, Diversifiziert 18,51%
Schwermaschinen 11,38%
Software 9,38%
Automobilhersteller 9,23%
Telekommunikationsdienste 9,06%
Multi-Versorger 6,86%
Pharmazeutika 5,17%
Chemikalien, Spezialitäten 5,11%
Halbleiter 5,05%
Logistik 4,37%
Gesundheitswesen 2,94%
Baumaterialien 2,91%
Bekleidung & Schuhe 2,87%
Persönliche Produkte 1,99%
Medizintechnik 1,45%
Einzelhandel, Internet 1,29%
Biotechnologie 0,91%
Industriemaschinen 0,87%
Industrieprodukte & Dienstleistungen 0,63%