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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,40%
Sonstige Forderungen und Verbindlichkeiten 0,03%
Holding Name WKN ISIN Gewichtung
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 11,48%
SIEMENS AG-REG 723610 DE0007236101 10,98%
SAP SE 716460 DE0007164600 8,74%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 8,33%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 7,04%
RHEINMETALL AG 703000 DE0007030009 6,02%
BASF SE BASF11 DE000BASF111 4,67%
DHL GROUP 555200 DE0005552004 4,29%
E.ON SE ENAG99 DE000ENAG999 4,00%
RWE AG 703712 DE0007037129 3,97%
BAYER AG-REG BAY001 DE000BAY0017 3,46%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,39%
ADIDAS AG A1EWWW DE000A1EWWW0 2,60%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,26%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,18%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,10%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,70%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,65%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,48%
MERCK KGAA 659990 DE0006599905 1,35%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,22%
SYMRISE AG SYM999 DE000SYM9999 0,97%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,91%
GEA GROUP AG 660200 DE0006602006 0,83%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,72%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 0,70%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,67%
CONTINENTAL AG 543900 DE0005439004 0,66%
BEIERSDORF AG 520000 DE0005200000 0,61%
QIAGEN N.V. A41HBE NL0015002SN0 0,57%

Ländereinteilung

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Land Anteil
Deutschland 99,57%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 22,47%
Schwermaschinen 9,68%
Software 8,74%
Telekommunikationsdienste 8,33%
Multi-Versorger 7,97%
Automobilhersteller 7,20%
Halbleiter 7,04%
Chemikalien, Spezialitäten 5,64%
Pharmazeutika 4,82%
Logistik 4,29%
Bekleidung & Schuhe 2,60%
Gesundheitswesen 2,37%
Baumaterialien 2,26%
Persönliche Produkte 1,52%
Medizintechnik 1,22%
Industriemaschinen 0,83%
Fluggesellschaften 0,70%
Industrieprodukte & Dienstleistungen 0,67%
Autoteile & Ausrüstung 0,66%
Biotechnologie 0,57%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 11,38%
SIEMENS AG-REG 723610 DE0007236101 11,22%
SAP SE 716460 DE0007164600 8,95%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 8,19%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 6,69%
RHEINMETALL AG 703000 DE0007030009 6,07%
BASF SE BASF11 DE000BASF111 4,72%
DHL GROUP 555200 DE0005552004 4,40%
E.ON SE ENAG99 DE000ENAG999 4,13%
RWE AG 703712 DE0007037129 4,04%
BAYER AG-REG BAY001 DE000BAY0017 3,49%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,43%
ADIDAS AG A1EWWW DE000A1EWWW0 2,41%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,27%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,21%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,15%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,73%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,63%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,50%
MERCK KGAA 659990 DE0006599905 1,40%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,27%
SYMRISE AG SYM999 DE000SYM9999 0,95%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,93%
GEA GROUP AG 660200 DE0006602006 0,85%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,74%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 0,71%
CONTINENTAL AG 543900 DE0005439004 0,67%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,67%
BEIERSDORF AG 520000 DE0005200000 0,63%
QIAGEN N.V. A41HBE NL0015002SN0 0,58%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 22,60%
Schwermaschinen 9,78%
Software 8,95%
Telekommunikationsdienste 8,19%
Multi-Versorger 8,17%
Automobilhersteller 7,32%
Halbleiter 6,69%
Chemikalien, Spezialitäten 5,66%
Pharmazeutika 4,89%
Logistik 4,40%
Bekleidung & Schuhe 2,41%
Gesundheitswesen 2,37%
Baumaterialien 2,27%
Persönliche Produkte 1,55%
Medizintechnik 1,27%
Industriemaschinen 0,85%
Fluggesellschaften 0,71%
Autoteile & Ausrüstung 0,67%
Industrieprodukte & Dienstleistungen 0,67%
Biotechnologie 0,58%