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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,31%
Sonstige Forderungen und Verbindlichkeiten 0,17%
Holding Name WKN ISIN Gewichtung
VOLKSWAGEN AG-PREF 766403 DE0007664039 9,70%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 8,40%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 7,59%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 6,23%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 6,00%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 5,72%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 5,65%
COMMERZBANK AG CBK100 DE000CBK1001 5,14%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 4,67%
BRENNTAG SE A1DAHH DE000A1DAHH0 4,52%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 4,19%
FRESENIUS SE & CO KGAA 578560 DE0005785604 3,86%
BECHTLE AG 515870 DE0005158703 2,84%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,75%
AROUNDTOWN SA A2DW8Z LU1673108939 2,70%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,46%
TAG IMMOBILIEN AG 830350 DE0008303504 2,37%
BILFINGER SE 590900 DE0005909006 2,25%
DEUTZ AG 630500 DE0006305006 2,21%
KION GROUP AG KGX888 DE000KGX8881 2,19%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 2,15%
TRATON SE TRAT0N DE000TRAT0N7 1,65%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,61%
RENK GROUP AG RENK73 DE000RENK730 1,48%
RHEINMETALL AG 703000 DE0007030009 1,20%

Ländereinteilung

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Land Anteil
Deutschland 96,82%
Zypern 2,70%

Brancheneinteilung

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Branche Anteil
Automobilhersteller 26,95%
Kreditbanken 11,37%
Immobilien 10,72%
Gesundheitswesen 9,86%
Fluggesellschaften 7,59%
Industrieprodukte & Dienstleistungen 6,77%
Industriemaschinen 5,88%
Chemikalien, Spezialitäten 5,72%
Wertpapiermakler 4,07%
Schwermaschinen 2,85%
IT-Dienstleistungen 2,84%
Baumaterialien 2,75%
Transportdienste 2,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
VOLKSWAGEN AG-PREF 766403 DE0007664039 9,84%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 8,48%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 7,48%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 6,09%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 6,08%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 5,97%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 5,62%
COMMERZBANK AG CBK100 DE000CBK1001 5,09%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 4,74%
BRENNTAG SE A1DAHH DE000A1DAHH0 4,68%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 4,18%
FRESENIUS SE & CO KGAA 578560 DE0005785604 3,89%
BECHTLE AG 515870 DE0005158703 2,86%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,71%
AROUNDTOWN SA A2DW8Z LU1673108939 2,67%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,51%
TAG IMMOBILIEN AG 830350 DE0008303504 2,40%
BILFINGER SE 590900 DE0005909006 2,28%
KION GROUP AG KGX888 DE000KGX8881 2,21%
DEUTZ AG 630500 DE0006305006 2,17%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 2,13%
TRATON SE TRAT0N DE000TRAT0N7 1,66%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,59%
RENK GROUP AG RENK73 DE000RENK730 1,46%
RHEINMETALL AG 703000 DE0007030009 1,20%

Ländereinteilung

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Land Anteil
Deutschland 97,33%
Zypern 2,67%

Brancheneinteilung

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Branche Anteil
Automobilhersteller 27,25%
Kreditbanken 11,17%
Immobilien 10,69%
Gesundheitswesen 9,97%
Fluggesellschaften 7,48%
Industrieprodukte & Dienstleistungen 6,96%
Chemikalien, Spezialitäten 5,97%
Industriemaschinen 5,85%
Wertpapiermakler 4,10%
Schwermaschinen 2,86%
IT-Dienstleistungen 2,86%
Baumaterialien 2,71%
Transportdienste 2,13%