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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,41%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 10,53%
SAP SE 716460 DE0007164600 10,47%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 9,76%
RHEINMETALL AG 703000 DE0007030009 8,50%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,80%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,52%
BASF SE BASF11 DE000BASF111 4,01%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,95%
E.ON SE ENAG99 DE000ENAG999 3,81%
DHL GROUP 555200 DE0005552004 3,76%
ADIDAS AG A1EWWW DE000A1EWWW0 3,43%
RWE AG 703712 DE0007037129 2,93%
BAYER AG-REG BAY001 DE000BAY0017 2,77%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,59%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,32%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 2,10%
FRESENIUS SE & CO KGAA 578560 DE0005785604 2,02%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,01%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,93%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,61%
MERCK KGAA 659990 DE0006599905 1,50%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,16%
SYMRISE AG SYM999 DE000SYM9999 1,09%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,01%
GEA GROUP AG 660200 DE0006602006 0,95%
QIAGEN NV A40ZZU NL0015002CX3 0,93%
BEIERSDORF AG 520000 DE0005200000 0,87%
SCOUT24 SE A12DM8 DE000A12DM80 0,80%
ZALANDO SE ZAL111 DE000ZAL1111 0,66%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,62%

Ländereinteilung

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Land Anteil
Deutschland 100,43%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 18,32%
Schwermaschinen 12,60%
Software 10,47%
Telekommunikationsdienste 9,76%
Automobilhersteller 8,20%
Multi-Versorger 6,74%
Chemikalien, Spezialitäten 5,10%
Halbleiter 4,52%
Pharmazeutika 4,28%
Logistik 3,76%
Bekleidung & Schuhe 3,43%
Gesundheitswesen 3,04%
Baumaterialien 2,59%
Persönliche Produkte 2,03%
Medizintechnik 1,61%
Einzelhandel, Internet 1,46%
Industriemaschinen 0,95%
Biotechnologie 0,93%
Industrieprodukte & Dienstleistungen 0,62%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 10,54%
SIEMENS AG-REG 723610 DE0007236101 10,40%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 9,70%
RHEINMETALL AG 703000 DE0007030009 8,38%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,86%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,43%
BASF SE BASF11 DE000BASF111 3,96%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,93%
E.ON SE ENAG99 DE000ENAG999 3,82%
DHL GROUP 555200 DE0005552004 3,73%
ADIDAS AG A1EWWW DE000A1EWWW0 3,37%
RWE AG 703712 DE0007037129 2,89%
BAYER AG-REG BAY001 DE000BAY0017 2,79%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,61%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,30%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 2,13%
FRESENIUS SE & CO KGAA 578560 DE0005785604 2,04%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,97%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,94%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,60%
MERCK KGAA 659990 DE0006599905 1,57%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,15%
SYMRISE AG SYM999 DE000SYM9999 1,05%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,01%
GEA GROUP AG 660200 DE0006602006 0,94%
QIAGEN NV A40ZZU NL0015002CX3 0,92%
BEIERSDORF AG 520000 DE0005200000 0,87%
SCOUT24 SE A12DM8 DE000A12DM80 0,81%
ZALANDO SE ZAL111 DE000ZAL1111 0,67%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,62%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 18,26%
Schwermaschinen 12,48%
Software 10,54%
Telekommunikationsdienste 9,70%
Automobilhersteller 8,18%
Multi-Versorger 6,71%
Chemikalien, Spezialitäten 5,01%
Halbleiter 4,43%
Pharmazeutika 4,37%
Logistik 3,73%
Bekleidung & Schuhe 3,37%
Gesundheitswesen 3,05%
Baumaterialien 2,61%
Persönliche Produkte 2,01%
Medizintechnik 1,60%
Einzelhandel, Internet 1,47%
Industriemaschinen 0,94%
Biotechnologie 0,92%
Industrieprodukte & Dienstleistungen 0,62%