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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,16%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 10,53%
SAP SE 716460 DE0007164600 9,83%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 9,65%
RHEINMETALL AG 703000 DE0007030009 8,11%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,09%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,88%
BASF SE BASF11 DE000BASF111 4,32%
DHL GROUP 555200 DE0005552004 4,07%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,98%
E.ON SE ENAG99 DE000ENAG999 3,94%
ADIDAS AG A1EWWW DE000A1EWWW0 3,25%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,88%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,79%
BAYER AG-REG BAY001 DE000BAY0017 2,70%
RWE AG 703712 DE0007037129 2,65%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,46%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 2,22%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,08%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,88%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,52%
MERCK KGAA 659990 DE0006599905 1,46%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,21%
SYMRISE AG SYM999 DE000SYM9999 1,09%
BEIERSDORF AG 520000 DE0005200000 1,02%
QIAGEN NV A40ZZU NL0015002CX3 0,97%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,93%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,74%
ZALANDO SE ZAL111 DE000ZAL1111 0,59%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,54%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,49%

Ländereinteilung

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Land Anteil
Deutschland 99,85%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 17,61%
Schwermaschinen 12,80%
Software 9,83%
Telekommunikationsdienste 9,65%
Automobilhersteller 9,39%
Multi-Versorger 6,58%
Chemikalien, Spezialitäten 5,41%
Halbleiter 4,88%
Pharmazeutika 4,16%
Logistik 4,07%
Bekleidung & Schuhe 3,25%
Baumaterialien 2,88%
Gesundheitswesen 2,81%
Persönliche Produkte 2,23%
Medizintechnik 1,52%
Biotechnologie 1,46%
Industrieprodukte & Dienstleistungen 0,74%
Einzelhandel, Internet 0,59%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 10,18%
SIEMENS AG-REG 723610 DE0007236101 10,18%
SAP SE 716460 DE0007164600 9,63%
RHEINMETALL AG 703000 DE0007030009 8,84%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 7,28%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,87%
BASF SE BASF11 DE000BASF111 4,14%
E.ON SE ENAG99 DE000ENAG999 4,02%
DHL GROUP 555200 DE0005552004 3,94%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,90%
ADIDAS AG A1EWWW DE000A1EWWW0 3,18%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,74%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,72%
RWE AG 703712 DE0007037129 2,69%
BAYER AG-REG BAY001 DE000BAY0017 2,66%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,40%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 2,22%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,04%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,86%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,51%
MERCK KGAA 659990 DE0006599905 1,48%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,17%
SYMRISE AG SYM999 DE000SYM9999 1,09%
BEIERSDORF AG 520000 DE0005200000 1,00%
QIAGEN NV A40ZZU NL0015002CX3 0,99%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,92%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,72%
ZALANDO SE ZAL111 DE000ZAL1111 0,59%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,53%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,49%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 17,47%
Schwermaschinen 13,46%
Telekommunikationsdienste 10,18%
Software 9,63%
Automobilhersteller 9,22%
Multi-Versorger 6,71%
Chemikalien, Spezialitäten 5,23%
Halbleiter 4,87%
Pharmazeutika 4,15%
Logistik 3,94%
Bekleidung & Schuhe 3,18%
Gesundheitswesen 2,78%
Baumaterialien 2,72%
Persönliche Produkte 2,16%
Medizintechnik 1,51%
Biotechnologie 1,47%
Industrieprodukte & Dienstleistungen 0,72%
Einzelhandel, Internet 0,59%