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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,44%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 10,39%
SIEMENS AG-REG 723610 DE0007236101 10,09%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 8,97%
SAP SE 716460 DE0007164600 8,89%
RHEINMETALL AG 703000 DE0007030009 8,04%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,22%
BAYER AG-REG BAY001 DE000BAY0017 4,34%
DHL GROUP 555200 DE0005552004 4,20%
BASF SE BASF11 DE000BASF111 3,89%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,87%
E.ON SE ENAG99 DE000ENAG999 3,74%
RWE AG 703712 DE0007037129 3,37%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,89%
ADIDAS AG A1EWWW DE000A1EWWW0 2,37%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,29%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,05%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,99%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,93%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,93%
MERCK KGAA 659990 DE0006599905 1,57%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,52%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,04%
SYMRISE AG SYM999 DE000SYM9999 0,91%
QIAGEN N.V. A41HBE NL0015002SN0 0,89%
GEA GROUP AG 660200 DE0006602006 0,83%
BEIERSDORF AG 520000 DE0005200000 0,82%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,74%
SCOUT24 SE A12DM8 DE000A12DM80 0,61%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,54%
ZALANDO SE ZAL111 DE000ZAL1111 0,54%

Ländereinteilung

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Land Anteil
Deutschland 100,46%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 20,48%
Schwermaschinen 12,02%
Telekommunikationsdienste 8,97%
Software 8,89%
Automobilhersteller 8,16%
Multi-Versorger 7,11%
Pharmazeutika 5,91%
Halbleiter 5,22%
Chemikalien, Spezialitäten 4,80%
Logistik 4,20%
Baumaterialien 2,89%
Gesundheitswesen 2,66%
Bekleidung & Schuhe 2,37%
Persönliche Produkte 1,86%
Medizintechnik 1,52%
Einzelhandel, Internet 1,15%
Biotechnologie 0,89%
Industriemaschinen 0,83%
Industrieprodukte & Dienstleistungen 0,54%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 10,26%
SIEMENS AG-REG 723610 DE0007236101 10,11%
SAP SE 716460 DE0007164600 9,11%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 8,92%
RHEINMETALL AG 703000 DE0007030009 7,77%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,15%
BAYER AG-REG BAY001 DE000BAY0017 4,29%
DHL GROUP 555200 DE0005552004 4,13%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,93%
BASF SE BASF11 DE000BASF111 3,90%
E.ON SE ENAG99 DE000ENAG999 3,67%
RWE AG 703712 DE0007037129 3,32%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,87%
ADIDAS AG A1EWWW DE000A1EWWW0 2,37%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,30%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,06%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,02%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,89%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,86%
MERCK KGAA 659990 DE0006599905 1,56%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,52%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,04%
SYMRISE AG SYM999 DE000SYM9999 0,92%
QIAGEN N.V. A41HBE NL0015002SN0 0,90%
GEA GROUP AG 660200 DE0006602006 0,86%
BEIERSDORF AG 520000 DE0005200000 0,82%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,74%
SCOUT24 SE A12DM8 DE000A12DM80 0,61%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,55%
ZALANDO SE ZAL111 DE000ZAL1111 0,53%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 20,38%
Schwermaschinen 11,71%
Software 9,11%
Telekommunikationsdienste 8,92%
Automobilhersteller 8,26%
Multi-Versorger 6,99%
Pharmazeutika 5,86%
Halbleiter 5,15%
Chemikalien, Spezialitäten 4,82%
Logistik 4,13%
Baumaterialien 2,87%
Gesundheitswesen 2,60%
Bekleidung & Schuhe 2,37%
Persönliche Produkte 1,87%
Medizintechnik 1,52%
Einzelhandel, Internet 1,13%
Biotechnologie 0,90%
Industriemaschinen 0,86%
Industrieprodukte & Dienstleistungen 0,55%