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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,53%
Sonstige Forderungen und Verbindlichkeiten 0,94%
Holding Name WKN ISIN Gewichtung
MERCEDES-BENZ GROUP AG 710000 DE0007100000 11,94%
BASF SE BASF11 DE000BASF111 10,12%
ALLIANZ SE-REG 840400 DE0008404005 8,25%
DHL GROUP 555200 DE0005552004 6,34%
SIEMENS AG-REG 723610 DE0007236101 6,17%
COMMERZBANK AG CBK100 DE000CBK1001 6,09%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 4,82%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,61%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,60%
CONTINENTAL AG 543900 DE0005439004 4,34%
HANNOVER RUECK SE 840221 DE0008402215 3,83%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,57%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 3,52%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 2,86%
TALANX AG TLX100 DE000TLX1005 2,84%
AIRBUS SE 938914 NL0000235190 2,56%
GEA GROUP AG 660200 DE0006602006 2,39%
THYSSENKRUPP AG 750000 DE0007500001 2,10%
MERCK KGAA 659990 DE0006599905 1,95%
AURUBIS AG 676650 DE0006766504 1,90%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,80%
HOCHTIEF AG 607000 DE0006070006 1,68%
BEIERSDORF AG 520000 DE0005200000 0,80%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,51%

Ländereinteilung

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Land Anteil
Deutschland 97,03%
Frankreich 2,56%

Brancheneinteilung

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Branche Anteil
Versicherungen 19,53%
Industriegüter 18,42%
Automobile 16,28%
Transport & Logistik 10,93%
Chemie 10,12%
Banken 6,09%
Telekom. 4,82%
Konsumgüter & Haushaltswaren 4,37%
Pharma & Logistics 2,86%
Gesundheitswesen 1,95%
Grundstoffe 1,90%
Technologie 1,80%
Medien 0,51%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MERCEDES-BENZ GROUP AG 710000 DE0007100000 11,92%
BASF SE BASF11 DE000BASF111 10,11%
ALLIANZ SE-REG 840400 DE0008404005 8,26%
DHL GROUP 555200 DE0005552004 6,35%
COMMERZBANK AG CBK100 DE000CBK1001 6,27%
SIEMENS AG-REG 723610 DE0007236101 6,19%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 4,85%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,62%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,58%
CONTINENTAL AG 543900 DE0005439004 4,31%
HANNOVER RUECK SE 840221 DE0008402215 3,81%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,56%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 3,51%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 2,89%
TALANX AG TLX100 DE000TLX1005 2,87%
AIRBUS SE 938914 NL0000235190 2,59%
GEA GROUP AG 660200 DE0006602006 2,39%
THYSSENKRUPP AG 750000 DE0007500001 2,08%
MERCK KGAA 659990 DE0006599905 1,96%
AURUBIS AG 676650 DE0006766504 1,86%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,82%
HOCHTIEF AG 607000 DE0006070006 1,68%
BEIERSDORF AG 520000 DE0005200000 0,81%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,51%

Ländereinteilung

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Land Anteil
Deutschland 97,23%
Frankreich 2,59%

Brancheneinteilung

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Branche Anteil
Versicherungen 19,56%
Industriegüter 18,45%
Automobile 16,23%
Transport & Logistik 10,94%
Chemie 10,11%
Banken 6,27%
Telekom. 4,85%
Konsumgüter & Haushaltswaren 4,37%
Pharma & Logistics 2,89%
Gesundheitswesen 1,96%
Grundstoffe 1,86%
Technologie 1,82%
Medien 0,51%