Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,08%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 10,38%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 10,11%
SAP SE 716460 DE0007164600 9,92%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 8,66%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 8,59%
DHL GROUP 555200 DE0005552004 5,04%
BAYER AG-REG BAY001 DE000BAY0017 4,58%
RHEINMETALL AG 703000 DE0007030009 4,27%
BASF SE BASF11 DE000BASF111 4,08%
E.ON SE ENAG99 DE000ENAG999 4,01%
RWE AG 703712 DE0007037129 3,36%
ADIDAS AG A1EWWW DE000A1EWWW0 3,09%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,98%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,04%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,00%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,81%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,78%
MERCK KGAA 659990 DE0006599905 1,69%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,60%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,38%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,24%
SYMRISE AG SYM999 DE000SYM9999 1,10%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,06%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 0,82%
GEA GROUP AG 660200 DE0006602006 0,81%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,77%
HOCHTIEF AG 607000 DE0006070006 0,75%
CONTINENTAL AG 543900 DE0005439004 0,74%
BEIERSDORF AG 520000 DE0005200000 0,66%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,63%

Ländereinteilung

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Land Anteil
Deutschland 99,93%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 20,49%
Software 9,92%
Telekommunikationsdienste 8,66%
Halbleiter 8,59%
Schwermaschinen 8,10%
Multi-Versorger 7,37%
Pharmazeutika 6,27%
Automobilhersteller 6,17%
Chemikalien, Spezialitäten 5,17%
Logistik 5,04%
Bekleidung & Schuhe 3,09%
Gesundheitswesen 2,37%
Baumaterialien 2,00%
Persönliche Produkte 1,71%
Medizintechnik 1,24%
Fluggesellschaften 0,82%
Industriemaschinen 0,81%
Bauwesen & Ingenieurwesen 0,75%
Autoteile & Ausrüstung 0,74%
Industrieprodukte & Dienstleistungen 0,63%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 10,44%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 10,24%
SAP SE 716460 DE0007164600 9,73%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 8,87%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 8,48%
DHL GROUP 555200 DE0005552004 4,99%
BAYER AG-REG BAY001 DE000BAY0017 4,61%
RHEINMETALL AG 703000 DE0007030009 4,34%
E.ON SE ENAG99 DE000ENAG999 3,99%
BASF SE BASF11 DE000BASF111 3,98%
RWE AG 703712 DE0007037129 3,35%
ADIDAS AG A1EWWW DE000A1EWWW0 3,07%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,97%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,04%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,02%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,83%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,82%
MERCK KGAA 659990 DE0006599905 1,69%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,64%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,37%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,21%
SYMRISE AG SYM999 DE000SYM9999 1,10%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,06%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 0,86%
GEA GROUP AG 660200 DE0006602006 0,82%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,75%
HOCHTIEF AG 607000 DE0006070006 0,74%
CONTINENTAL AG 543900 DE0005439004 0,74%
BEIERSDORF AG 520000 DE0005200000 0,65%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,61%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 20,68%
Software 9,73%
Halbleiter 8,87%
Telekommunikationsdienste 8,48%
Schwermaschinen 8,20%
Multi-Versorger 7,34%
Pharmazeutika 6,31%
Automobilhersteller 6,16%
Chemikalien, Spezialitäten 5,08%
Logistik 4,99%
Bekleidung & Schuhe 3,07%
Gesundheitswesen 2,39%
Baumaterialien 2,02%
Persönliche Produkte 1,71%
Medizintechnik 1,21%
Fluggesellschaften 0,86%
Industriemaschinen 0,82%
Bauwesen & Ingenieurwesen 0,74%
Autoteile & Ausrüstung 0,74%
Industrieprodukte & Dienstleistungen 0,61%