Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,23%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 13,22%
SIEMENS AG-REG 723610 DE0007236101 10,06%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 9,43%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 8,96%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 6,64%
DHL AG 555200 DE0005552004 4,97%
BAYER AG-REG BAY001 DE000BAY0017 4,56%
BASF SE BASF11 DE000BASF111 4,40%
RHEINMETALL AG 703000 DE0007030009 4,38%
E.ON SE ENAG99 DE000ENAG999 3,66%
RWE AG 703712 DE0007037129 3,45%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,16%
ADIDAS AG A1EWWW DE000A1EWWW0 2,44%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,15%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,97%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,78%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 1,77%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,66%
MERCK KGAA 659990 DE0006599905 1,59%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,58%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,37%
SYMRISE AG SYM999 DE000SYM9999 1,10%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,04%
GEA GROUP AG 660200 DE0006602006 0,87%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,71%
CONTINENTAL AG 543900 DE0005439004 0,71%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 0,69%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,66%
BEIERSDORF AG 520000 DE0005200000 0,63%
HOCHTIEF AG 607000 DE0006070006 0,62%

Ländereinteilung

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Land Anteil
Deutschland 100,24%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 19,02%
Software 13,22%
Telekommunikationsdienste 9,43%
Schwermaschinen 8,19%
Multi-Versorger 7,11%
Automobilhersteller 6,71%
Halbleiter 6,64%
Pharmazeutika 6,15%
Chemikalien, Spezialitäten 5,50%
Logistik 4,97%
Gesundheitswesen 2,48%
Bekleidung & Schuhe 2,44%
Baumaterialien 1,78%
Persönliche Produkte 1,67%
Medizintechnik 1,37%
Industriemaschinen 0,87%
Autoteile & Ausrüstung 0,71%
Fluggesellschaften 0,69%
Industrieprodukte & Dienstleistungen 0,66%
Bauwesen & Ingenieurwesen 0,62%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 12,46%
SIEMENS AG-REG 723610 DE0007236101 10,07%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 9,65%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 9,23%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 7,13%
DHL AG 555200 DE0005552004 4,85%
BAYER AG-REG BAY001 DE000BAY0017 4,41%
BASF SE BASF11 DE000BASF111 4,31%
RHEINMETALL AG 703000 DE0007030009 4,31%
E.ON SE ENAG99 DE000ENAG999 3,69%
RWE AG 703712 DE0007037129 3,56%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,13%
ADIDAS AG A1EWWW DE000A1EWWW0 2,39%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,14%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,96%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,81%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 1,73%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,73%
MERCK KGAA 659990 DE0006599905 1,58%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,56%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,33%
SYMRISE AG SYM999 DE000SYM9999 1,08%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,02%
GEA GROUP AG 660200 DE0006602006 0,87%
CONTINENTAL AG 543900 DE0005439004 0,71%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 0,69%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,69%
HOCHTIEF AG 607000 DE0006070006 0,68%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,65%
BEIERSDORF AG 520000 DE0005200000 0,61%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 19,71%
Software 12,46%
Telekommunikationsdienste 9,23%
Schwermaschinen 8,17%
Multi-Versorger 7,25%
Halbleiter 7,13%
Automobilhersteller 6,65%
Pharmazeutika 5,99%
Chemikalien, Spezialitäten 5,39%
Logistik 4,85%
Gesundheitswesen 2,41%
Bekleidung & Schuhe 2,39%
Baumaterialien 1,81%
Persönliche Produkte 1,63%
Medizintechnik 1,33%
Industriemaschinen 0,87%
Autoteile & Ausrüstung 0,71%
Fluggesellschaften 0,69%
Bauwesen & Ingenieurwesen 0,68%
Industrieprodukte & Dienstleistungen 0,65%