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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,56%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 9,55%
SIEMENS AG-REG 723610 DE0007236101 9,54%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 9,39%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 7,31%
BASF SE BASF11 DE000BASF111 5,68%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,31%
ADIDAS AG A1EWWW DE000A1EWWW0 4,70%
DHL GROUP 555200 DE0005552004 4,57%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,91%
BAYER AG-REG BAY001 DE000BAY0017 3,30%
E.ON SE ENAG99 DE000ENAG999 3,16%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,06%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 3,02%
RHEINMETALL AG 703000 DE0007030009 2,79%
RWE AG 703712 DE0007037129 2,69%
MERCK KGAA 659990 DE0006599905 2,42%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,82%
BEIERSDORF AG 520000 DE0005200000 1,70%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,57%
SYMRISE AG SYM999 DE000SYM9999 1,57%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,48%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,48%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,47%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,41%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 1,27%
BRENNTAG SE A1DAHH DE000A1DAHH0 1,25%
COVESTRO AG 606214 DE0006062144 1,13%
QIAGEN N.V. A400D5 NL0015001WM6 1,06%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,94%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,89%

Ländereinteilung

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Land Anteil
Deutschland 99,43%

Brancheneinteilung

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Branche Anteil
Automobile 22,30%
Industriegüter 15,31%
Chemie 11,61%
Software 9,55%
Telekom. 9,39%
Konsumgüter & Haushaltswaren 7,88%
Versorgung 5,85%
Technologie 5,31%
Transport & Logistik 4,57%
Gesundheitswesen 3,83%
Medien 2,02%
Pharma & Logistics 1,82%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 9,82%
SIEMENS AG-REG 723610 DE0007236101 9,56%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 9,40%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 7,37%
BASF SE BASF11 DE000BASF111 5,70%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,11%
ADIDAS AG A1EWWW DE000A1EWWW0 4,72%
DHL GROUP 555200 DE0005552004 4,61%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,96%
BAYER AG-REG BAY001 DE000BAY0017 3,30%
E.ON SE ENAG99 DE000ENAG999 3,16%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,08%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 3,08%
RHEINMETALL AG 703000 DE0007030009 2,82%
RWE AG 703712 DE0007037129 2,67%
MERCK KGAA 659990 DE0006599905 2,45%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,83%
BEIERSDORF AG 520000 DE0005200000 1,69%
SYMRISE AG SYM999 DE000SYM9999 1,63%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,58%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,50%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,47%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,47%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,41%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 1,30%
BRENNTAG SE A1DAHH DE000A1DAHH0 1,25%
COVESTRO AG 606214 DE0006062144 1,13%
QIAGEN N.V. A400D5 NL0015001WM6 1,08%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,94%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,92%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Automobile 22,55%
Industriegüter 15,36%
Chemie 11,71%
Software 9,82%
Telekom. 9,40%
Konsumgüter & Haushaltswaren 7,88%
Versorgung 5,82%
Technologie 5,11%
Transport & Logistik 4,61%
Gesundheitswesen 3,86%
Medien 2,05%
Pharma & Logistics 1,83%