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Fondszusammensetzung

Kasse -0,02%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
VOLKSWAGEN AG-PREF 766403 DE0007664039 8,33%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 7,79%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 7,54%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 6,78%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 6,57%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 6,36%
COMMERZBANK AG CBK100 DE000CBK1001 5,58%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 5,02%
BRENNTAG SE A1DAHH DE000A1DAHH0 4,84%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 4,65%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 4,21%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 4,15%
BECHTLE AG 515870 DE0005158703 3,37%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,76%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,55%
DEUTZ AG 630500 DE0006305006 2,37%
AROUNDTOWN SA A2DW8Z LU1673108939 2,25%
TAG IMMOBILIEN AG 830350 DE0008303504 2,15%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 2,08%
KION GROUP AG KGX888 DE000KGX8881 2,02%
BILFINGER SE 590900 DE0005909006 1,97%
TRATON SE TRAT0N DE000TRAT0N7 1,97%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,84%
RENK GROUP AG RENK73 DE000RENK730 1,61%
RHEINMETALL AG 703000 DE0007030009 1,23%

Ländereinteilung

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Land Anteil
Deutschland 97,75%
Zypern 2,25%

Brancheneinteilung

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Branche Anteil
Automobilhersteller 23,48%
Kreditbanken 13,12%
Gesundheitswesen 11,22%
Immobilien 9,43%
Fluggesellschaften 7,79%
Industrieprodukte & Dienstleistungen 6,82%
Chemikalien, Spezialitäten 6,36%
Industriemaschinen 5,99%
Wertpapiermakler 4,60%
IT-Dienstleistungen 3,37%
Schwermaschinen 3,19%
Baumaterialien 2,55%
Transportdienste 2,08%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
VOLKSWAGEN AG-PREF 766403 DE0007664039 8,29%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 7,92%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 7,53%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 6,77%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 6,52%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 6,27%
COMMERZBANK AG CBK100 DE000CBK1001 5,62%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 5,03%
BRENNTAG SE A1DAHH DE000A1DAHH0 4,78%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 4,62%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 4,23%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 4,15%
BECHTLE AG 515870 DE0005158703 3,31%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,73%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,60%
DEUTZ AG 630500 DE0006305006 2,39%
AROUNDTOWN SA A2DW8Z LU1673108939 2,26%
TAG IMMOBILIEN AG 830350 DE0008303504 2,17%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 2,11%
KION GROUP AG KGX888 DE000KGX8881 2,03%
BILFINGER SE 590900 DE0005909006 1,97%
TRATON SE TRAT0N DE000TRAT0N7 1,97%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,86%
RENK GROUP AG RENK73 DE000RENK730 1,63%
RHEINMETALL AG 703000 DE0007030009 1,22%

Ländereinteilung

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Land Anteil
Deutschland 97,74%
Zypern 2,26%

Brancheneinteilung

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Branche Anteil
Automobilhersteller 23,44%
Kreditbanken 13,16%
Gesundheitswesen 11,14%
Immobilien 9,47%
Fluggesellschaften 7,92%
Industrieprodukte & Dienstleistungen 6,76%
Chemikalien, Spezialitäten 6,27%
Industriemaschinen 6,05%
Wertpapiermakler 4,59%
IT-Dienstleistungen 3,31%
Schwermaschinen 3,19%
Baumaterialien 2,60%
Transportdienste 2,11%