calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,60%
Sonstige Forderungen und Verbindlichkeiten 0,05%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 10,94%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 9,31%
SIEMENS AG-REG 723610 DE0007236101 9,09%
RHEINMETALL AG 703000 DE0007030009 7,39%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 5,44%
BASF SE BASF11 DE000BASF111 4,63%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 4,45%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,39%
ADIDAS AG A1EWWW DE000A1EWWW0 4,35%
DHL GROUP 555200 DE0005552004 4,23%
E.ON SE ENAG99 DE000ENAG999 3,91%
RWE AG 703712 DE0007037129 2,65%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,62%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,62%
BAYER AG-REG BAY001 DE000BAY0017 2,61%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,31%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,19%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,93%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,85%
MERCK KGAA 659990 DE0006599905 1,81%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,64%
SYMRISE AG SYM999 DE000SYM9999 1,45%
BEIERSDORF AG 520000 DE0005200000 1,33%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,26%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,05%
QIAGEN NV A40ZZU NL0015002CX3 0,93%
ZALANDO SE ZAL111 DE000ZAL1111 0,92%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,81%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,66%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,57%

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":99.35390645398296,"color":"#877F78"}]}]}
Land Anteil
Deutschland 99,35%

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":14.5319073935479},{"name":"Schwermaschinen","y":11.43408931198538},{"name":"Software","y":10.94310025011744},{"name":"Automobilhersteller","y":9.956192569931947},{"name":"Telekommunikationsdienste","y":9.30555106184584},{"name":"Multi-Versorger","y":6.559854323410227},{"name":"Chemikalien, Spezialitäten","y":6.085420836311808},{"name":"Pharmazeutika","y":4.419542860935026},{"name":"Halbleiter","y":4.391301546593366},{"name":"Bekleidung \u0026 Schuhe","y":4.345089197200245},{"name":"Logistik","y":4.231897398696816},{"name":"Gesundheitswesen","y":2.984245843141422},{"name":"Baumaterialien","y":2.619357250746423},{"name":"Persönliche Produkte","y":2.588958378510296},{"name":"Medizintechnik","y":1.636676503147653},{"name":"Biotechnologie","y":1.592436109541637},{"name":"Einzelhandel, Internet","y":0.9186852297848732},{"name":"Industrieprodukte \u0026 Dienstleistungen","y":0.8096003885346561}]}]}
Branche Anteil
Industrie, Diversifiziert 14,53%
Schwermaschinen 11,43%
Software 10,94%
Automobilhersteller 9,96%
Telekommunikationsdienste 9,31%
Multi-Versorger 6,56%
Chemikalien, Spezialitäten 6,09%
Pharmazeutika 4,42%
Halbleiter 4,39%
Bekleidung & Schuhe 4,35%
Logistik 4,23%
Gesundheitswesen 2,98%
Baumaterialien 2,62%
Persönliche Produkte 2,59%
Medizintechnik 1,64%
Biotechnologie 1,59%
Einzelhandel, Internet 0,92%
Industrieprodukte & Dienstleistungen 0,81%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 10,83%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 9,41%
SIEMENS AG-REG 723610 DE0007236101 9,33%
RHEINMETALL AG 703000 DE0007030009 6,89%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 5,39%
BASF SE BASF11 DE000BASF111 4,72%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 4,60%
ADIDAS AG A1EWWW DE000A1EWWW0 4,55%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,53%
DHL GROUP 555200 DE0005552004 4,30%
E.ON SE ENAG99 DE000ENAG999 3,93%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,65%
RWE AG 703712 DE0007037129 2,65%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,64%
BAYER AG-REG BAY001 DE000BAY0017 2,62%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,36%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,24%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,94%
MERCK KGAA 659990 DE0006599905 1,84%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,84%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,67%
SYMRISE AG SYM999 DE000SYM9999 1,42%
BEIERSDORF AG 520000 DE0005200000 1,33%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,30%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,07%
QIAGEN NV A40ZZU NL0015002CX3 0,94%
ZALANDO SE ZAL111 DE000ZAL1111 0,94%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,82%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,66%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,60%

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":100.0000000289018,"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":14.7214604324355},{"name":"Schwermaschinen","y":10.97797061113591},{"name":"Software","y":10.827358471945},{"name":"Automobilhersteller","y":10.20008869433632},{"name":"Telekommunikationsdienste","y":9.40996482334339},{"name":"Multi-Versorger","y":6.57522864633326},{"name":"Chemikalien, Spezialitäten","y":6.135494168278729},{"name":"Bekleidung \u0026 Schuhe","y":4.54575710546489},{"name":"Halbleiter","y":4.5336124552221},{"name":"Pharmazeutika","y":4.46468921314236},{"name":"Logistik","y":4.30108873399475},{"name":"Gesundheitswesen","y":3.01051363178893},{"name":"Baumaterialien","y":2.65160505326131},{"name":"Persönliche Produkte","y":2.62559064679173},{"name":"Medizintechnik","y":1.66998337751734},{"name":"Biotechnologie","y":1.594687435157697},{"name":"Einzelhandel, Internet","y":0.937147315287267},{"name":"Industrieprodukte \u0026 Dienstleistungen","y":0.817759213465348}]}]}
Branche Anteil
Industrie, Diversifiziert 14,72%
Schwermaschinen 10,98%
Software 10,83%
Automobilhersteller 10,20%
Telekommunikationsdienste 9,41%
Multi-Versorger 6,58%
Chemikalien, Spezialitäten 6,14%
Bekleidung & Schuhe 4,55%
Halbleiter 4,53%
Pharmazeutika 4,46%
Logistik 4,30%
Gesundheitswesen 3,01%
Baumaterialien 2,65%
Persönliche Produkte 2,63%
Medizintechnik 1,67%
Biotechnologie 1,59%
Einzelhandel, Internet 0,94%
Industrieprodukte & Dienstleistungen 0,82%