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Fondszusammensetzung

Kasse 0,01%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 8,46%
VOLKSWAGEN AG-PREF 766403 DE0007664039 8,41%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 7,00%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 6,96%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 6,72%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 6,01%
COMMERZBANK AG CBK100 DE000CBK1001 5,26%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 5,17%
BRENNTAG SE A1DAHH DE000A1DAHH0 4,78%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 4,39%
FRESENIUS SE & CO KGAA 578560 DE0005785604 4,31%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 4,25%
BECHTLE AG 515870 DE0005158703 2,97%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,76%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,53%
DEUTZ AG 630500 DE0006305006 2,36%
AROUNDTOWN SA A2DW8Z LU1673108939 2,31%
BILFINGER SE 590900 DE0005909006 2,26%
TAG IMMOBILIEN AG 830350 DE0008303504 2,20%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 2,19%
TRATON SE TRAT0N DE000TRAT0N7 2,19%
KION GROUP AG KGX888 DE000KGX8881 2,06%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,91%
RENK GROUP AG RENK73 DE000RENK730 1,47%
RHEINMETALL AG 703000 DE0007030009 1,04%

Ländereinteilung

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Land Anteil
Deutschland 97,67%
Zypern 2,31%

Brancheneinteilung

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Branche Anteil
Automobilhersteller 23,77%
Kreditbanken 12,21%
Gesundheitswesen 11,31%
Immobilien 9,68%
Fluggesellschaften 8,46%
Industrieprodukte & Dienstleistungen 7,04%
Chemikalien, Spezialitäten 6,01%
Industriemaschinen 5,89%
Wertpapiermakler 4,44%
Schwermaschinen 3,23%
IT-Dienstleistungen 2,97%
Baumaterialien 2,76%
Transportdienste 2,19%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 8,72%
VOLKSWAGEN AG-PREF 766403 DE0007664039 8,31%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 7,16%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 6,88%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 6,73%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 5,82%
COMMERZBANK AG CBK100 DE000CBK1001 5,49%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 5,24%
BRENNTAG SE A1DAHH DE000A1DAHH0 4,69%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 4,41%
FRESENIUS SE & CO KGAA 578560 DE0005785604 4,33%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 4,24%
BECHTLE AG 515870 DE0005158703 2,96%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,79%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,51%
DEUTZ AG 630500 DE0006305006 2,37%
AROUNDTOWN SA A2DW8Z LU1673108939 2,31%
BILFINGER SE 590900 DE0005909006 2,27%
TAG IMMOBILIEN AG 830350 DE0008303504 2,21%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 2,19%
KION GROUP AG KGX888 DE000KGX8881 2,10%
TRATON SE TRAT0N DE000TRAT0N7 1,95%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,89%
RENK GROUP AG RENK73 DE000RENK730 1,44%
RHEINMETALL AG 703000 DE0007030009 1,01%

Ländereinteilung

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Land Anteil
Deutschland 97,69%
Zypern 2,31%

Brancheneinteilung

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Branche Anteil
Automobilhersteller 23,69%
Kreditbanken 12,65%
Gesundheitswesen 11,21%
Immobilien 9,75%
Fluggesellschaften 8,72%
Industrieprodukte & Dienstleistungen 6,96%
Industriemaschinen 5,90%
Chemikalien, Spezialitäten 5,82%
Wertpapiermakler 4,40%
Schwermaschinen 2,96%
IT-Dienstleistungen 2,96%
Baumaterialien 2,79%
Transportdienste 2,19%