Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,08%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 11,57%
SIEMENS AG-REG 723610 DE0007236101 10,56%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 9,11%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 8,53%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 6,32%
DHL AG 555200 DE0005552004 5,32%
BAYER AG-REG BAY001 DE000BAY0017 5,16%
BASF SE BASF11 DE000BASF111 4,51%
E.ON SE ENAG99 DE000ENAG999 3,99%
RWE AG 703712 DE0007037129 3,87%
RHEINMETALL AG 703000 DE0007030009 3,36%
ADIDAS AG A1EWWW DE000A1EWWW0 2,96%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,72%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,09%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,05%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 2,04%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,79%
MERCK KGAA 659990 DE0006599905 1,78%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,78%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,51%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,30%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,21%
SYMRISE AG SYM999 DE000SYM9999 1,20%
GEA GROUP AG 660200 DE0006602006 0,98%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 0,79%
CONTINENTAL AG 543900 DE0005439004 0,75%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,74%
BEIERSDORF AG 520000 DE0005200000 0,69%
HOCHTIEF AG 607000 DE0006070006 0,62%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,62%

Ländereinteilung

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Land Anteil
Deutschland 99,93%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 19,67%
Software 11,57%
Telekommunikationsdienste 8,53%
Multi-Versorger 7,86%
Schwermaschinen 7,20%
Pharmazeutika 6,94%
Chemikalien, Spezialitäten 6,92%
Halbleiter 6,32%
Automobilhersteller 5,79%
Logistik 5,32%
Bekleidung & Schuhe 2,96%
Gesundheitswesen 2,78%
Baumaterialien 2,09%
Medizintechnik 1,51%
Industriemaschinen 0,98%
Fluggesellschaften 0,79%
Autoteile & Ausrüstung 0,75%
Persönliche Produkte 0,69%
Bauwesen & Ingenieurwesen 0,62%
Industrieprodukte & Dienstleistungen 0,62%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 11,51%
SIEMENS AG-REG 723610 DE0007236101 10,41%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 9,15%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 8,45%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 6,34%
DHL AG 555200 DE0005552004 5,28%
BAYER AG-REG BAY001 DE000BAY0017 5,19%
BASF SE BASF11 DE000BASF111 4,53%
E.ON SE ENAG99 DE000ENAG999 3,93%
RWE AG 703712 DE0007037129 3,87%
RHEINMETALL AG 703000 DE0007030009 3,46%
ADIDAS AG A1EWWW DE000A1EWWW0 2,97%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,78%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,12%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,04%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 2,02%
MERCK KGAA 659990 DE0006599905 1,82%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,80%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,80%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,51%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,33%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,24%
SYMRISE AG SYM999 DE000SYM9999 1,18%
GEA GROUP AG 660200 DE0006602006 1,03%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 0,80%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,77%
CONTINENTAL AG 543900 DE0005439004 0,75%
BEIERSDORF AG 520000 DE0005200000 0,69%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,64%
HOCHTIEF AG 607000 DE0006070006 0,61%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 19,56%
Software 11,51%
Telekommunikationsdienste 8,45%
Multi-Versorger 7,81%
Schwermaschinen 7,30%
Pharmazeutika 7,02%
Chemikalien, Spezialitäten 6,94%
Halbleiter 6,34%
Automobilhersteller 5,91%
Logistik 5,28%
Bekleidung & Schuhe 2,97%
Gesundheitswesen 2,79%
Baumaterialien 2,12%
Medizintechnik 1,51%
Industriemaschinen 1,03%
Fluggesellschaften 0,80%
Autoteile & Ausrüstung 0,75%
Persönliche Produkte 0,69%
Industrieprodukte & Dienstleistungen 0,64%
Bauwesen & Ingenieurwesen 0,61%