Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 12,86%
SIEMENS AG-REG 723610 DE0007236101 10,15%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 9,59%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 9,15%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 6,66%
DHL AG 555200 DE0005552004 4,80%
RHEINMETALL AG 703000 DE0007030009 4,59%
BAYER AG-REG BAY001 DE000BAY0017 4,45%
BASF SE BASF11 DE000BASF111 4,39%
E.ON SE ENAG99 DE000ENAG999 3,60%
RWE AG 703712 DE0007037129 3,40%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,12%
ADIDAS AG A1EWWW DE000A1EWWW0 2,46%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,17%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,90%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,89%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,71%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 1,67%
MERCK KGAA 659990 DE0006599905 1,64%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,45%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,33%
SYMRISE AG SYM999 DE000SYM9999 1,12%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,05%
GEA GROUP AG 660200 DE0006602006 0,86%
CONTINENTAL AG 543900 DE0005439004 0,70%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 0,68%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,68%
HOCHTIEF AG 607000 DE0006070006 0,68%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,65%
BEIERSDORF AG 520000 DE0005200000 0,63%

Ländereinteilung

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Land Anteil
Deutschland 99,98%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 19,73%
Software 12,86%
Telekommunikationsdienste 9,15%
Schwermaschinen 8,47%
Multi-Versorger 7,00%
Halbleiter 6,66%
Automobilhersteller 6,46%
Pharmazeutika 6,09%
Chemikalien, Spezialitäten 5,50%
Logistik 4,80%
Bekleidung & Schuhe 2,46%
Gesundheitswesen 2,35%
Baumaterialien 1,89%
Persönliche Produkte 1,68%
Medizintechnik 1,33%
Industriemaschinen 0,86%
Autoteile & Ausrüstung 0,70%
Fluggesellschaften 0,68%
Bauwesen & Ingenieurwesen 0,68%
Industrieprodukte & Dienstleistungen 0,65%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 12,64%
SIEMENS AG-REG 723610 DE0007236101 10,32%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 9,43%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 9,10%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 6,73%
DHL AG 555200 DE0005552004 4,80%
RHEINMETALL AG 703000 DE0007030009 4,70%
BAYER AG-REG BAY001 DE000BAY0017 4,46%
BASF SE BASF11 DE000BASF111 4,40%
E.ON SE ENAG99 DE000ENAG999 3,62%
RWE AG 703712 DE0007037129 3,42%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,08%
ADIDAS AG A1EWWW DE000A1EWWW0 2,49%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,16%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,88%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,87%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,71%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 1,70%
MERCK KGAA 659990 DE0006599905 1,67%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,40%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,36%
SYMRISE AG SYM999 DE000SYM9999 1,13%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,05%
GEA GROUP AG 660200 DE0006602006 0,87%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,70%
CONTINENTAL AG 543900 DE0005439004 0,69%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 0,68%
HOCHTIEF AG 607000 DE0006070006 0,66%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,66%
BEIERSDORF AG 520000 DE0005200000 0,63%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 19,75%
Software 12,64%
Telekommunikationsdienste 9,10%
Schwermaschinen 8,57%
Multi-Versorger 7,04%
Halbleiter 6,73%
Automobilhersteller 6,36%
Pharmazeutika 6,13%
Chemikalien, Spezialitäten 5,53%
Logistik 4,80%
Bekleidung & Schuhe 2,49%
Gesundheitswesen 2,40%
Baumaterialien 1,88%
Persönliche Produkte 1,69%
Medizintechnik 1,36%
Industriemaschinen 0,87%
Autoteile & Ausrüstung 0,69%
Fluggesellschaften 0,68%
Bauwesen & Ingenieurwesen 0,66%
Industrieprodukte & Dienstleistungen 0,66%