Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,01%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
VOLKSWAGEN AG-PREF 766403 DE0007664039 9,21%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 7,63%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 7,45%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 7,32%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 6,39%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 6,08%
COMMERZBANK AG CBK100 DE000CBK1001 6,06%
BRENNTAG SE A1DAHH DE000A1DAHH0 4,81%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 4,66%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 4,50%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 4,46%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 4,30%
BECHTLE AG 515870 DE0005158703 3,39%
DEUTZ AG 630500 DE0006305006 2,79%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,74%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,43%
KION GROUP AG KGX888 DE000KGX8881 2,10%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,98%
AROUNDTOWN SA A2DW8Z LU1673108939 1,97%
BILFINGER SE 590900 DE0005909006 1,95%
TRATON SE TRAT0N DE000TRAT0N7 1,93%
TAG IMMOBILIEN AG 830350 DE0008303504 1,91%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,58%
RENK GROUP AG RENK73 DE000RENK730 1,33%
RHEINMETALL AG 703000 DE0007030009 1,03%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Deutschland","hc-key":"de","y":98.05475169195316,"color":"#877F78"},{"name":"Zypern","hc-key":"cy","y":1.968543327225223,"color":"#9F9993"}]}]}
Land Anteil
Deutschland 98,05%
Zypern 1,97%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Automobilhersteller","y":25.30384301768696},{"name":"Kreditbanken","y":13.68796777015063},{"name":"Gesundheitswesen","y":10.8929408175608},{"name":"Immobilien","y":8.538973693496127},{"name":"Fluggesellschaften","y":7.453545465483313},{"name":"Industrieprodukte \u0026 Dienstleistungen","y":6.763342472100477},{"name":"Industriemaschinen","y":6.220793679514053},{"name":"Chemikalien, Spezialitäten","y":6.075897714424946},{"name":"Wertpapiermakler","y":4.315404155423851},{"name":"IT-Dienstleistungen","y":3.388343071572994},{"name":"Schwermaschinen","y":2.968762342865931},{"name":"Baumaterialien","y":2.431171906567197},{"name":"Transportdienste","y":1.982308912331077}]}]}
Branche Anteil
Automobilhersteller 25,30%
Kreditbanken 13,69%
Gesundheitswesen 10,89%
Immobilien 8,54%
Fluggesellschaften 7,45%
Industrieprodukte & Dienstleistungen 6,76%
Industriemaschinen 6,22%
Chemikalien, Spezialitäten 6,08%
Wertpapiermakler 4,32%
IT-Dienstleistungen 3,39%
Schwermaschinen 2,97%
Baumaterialien 2,43%
Transportdienste 1,98%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
VOLKSWAGEN AG-PREF 766403 DE0007664039 9,21%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 7,77%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 7,44%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 7,26%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 6,32%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 6,22%
COMMERZBANK AG CBK100 DE000CBK1001 6,05%
BRENNTAG SE A1DAHH DE000A1DAHH0 4,82%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 4,62%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 4,51%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 4,44%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 4,27%
BECHTLE AG 515870 DE0005158703 3,39%
DEUTZ AG 630500 DE0006305006 2,84%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,77%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,44%
KION GROUP AG KGX888 DE000KGX8881 2,05%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,97%
AROUNDTOWN SA A2DW8Z LU1673108939 1,96%
TRATON SE TRAT0N DE000TRAT0N7 1,93%
TAG IMMOBILIEN AG 830350 DE0008303504 1,90%
BILFINGER SE 590900 DE0005909006 1,89%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,60%
RENK GROUP AG RENK73 DE000RENK730 1,34%
RHEINMETALL AG 703000 DE0007030009 1,00%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Deutschland","hc-key":"de","y":98.04373867229106,"color":"#877F78"},{"name":"Zypern","hc-key":"cy","y":1.9562613277873,"color":"#9F9993"}]}]}
Land Anteil
Deutschland 98,04%
Zypern 1,96%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Automobilhersteller","y":25.18153794868246},{"name":"Kreditbanken","y":13.82283601327436},{"name":"Gesundheitswesen","y":10.82692800810442},{"name":"Immobilien","y":8.48003419561439},{"name":"Fluggesellschaften","y":7.43864218251505},{"name":"Industrieprodukte \u0026 Dienstleistungen","y":6.709904921407459},{"name":"Industriemaschinen","y":6.234744197867689},{"name":"Chemikalien, Spezialitäten","y":6.22147672382037},{"name":"Wertpapiermakler","y":4.361770894925},{"name":"IT-Dienstleistungen","y":3.38998407556273},{"name":"Schwermaschinen","y":2.924284077061587},{"name":"Baumaterialien","y":2.43517210721385},{"name":"Transportdienste","y":1.97268465402898}]}]}
Branche Anteil
Automobilhersteller 25,18%
Kreditbanken 13,82%
Gesundheitswesen 10,83%
Immobilien 8,48%
Fluggesellschaften 7,44%
Industrieprodukte & Dienstleistungen 6,71%
Industriemaschinen 6,23%
Chemikalien, Spezialitäten 6,22%
Wertpapiermakler 4,36%
IT-Dienstleistungen 3,39%
Schwermaschinen 2,92%
Baumaterialien 2,44%
Transportdienste 1,97%