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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,22%
Sonstige Forderungen und Verbindlichkeiten 0,03%
Holding Name WKN ISIN Gewichtung
ALLIANZ SE-REG 840400 DE0008404005 9,53%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 8,89%
DHL GROUP 555200 DE0005552004 7,36%
BASF SE BASF11 DE000BASF111 7,33%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 6,82%
RWE AG 703712 DE0007037129 6,13%
CONTINENTAL AG 543900 DE0005439004 5,75%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,62%
VONOVIA SE A1ML7J DE000A1ML7J1 5,50%
HANNOVER RUECK SE 840221 DE0008402215 4,81%
SIEMENS AG-REG 723610 DE0007236101 4,54%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 3,97%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,12%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 3,06%
GEA GROUP AG 660200 DE0006602006 3,00%
TALANX AG TLX100 DE000TLX1005 2,13%
AIRBUS SE 938914 NL0000235190 2,08%
MERCK KGAA 659990 DE0006599905 1,73%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,72%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,69%
HOCHTIEF AG 607000 DE0006070006 1,30%
BEIERSDORF AG 520000 DE0005200000 1,15%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,05%
RATIONAL AG 701080 DE0007010803 1,04%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,44%

Ländereinteilung

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Land Anteil
Deutschland 97,67%
Frankreich 2,08%

Brancheneinteilung

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Branche Anteil
Rückversicherung 13,75%
Versicherungen 9,53%
Automobilhersteller 8,89%
Logistik 7,36%
Chemikalien, Spezialitäten 7,33%
Multi-Versorger 6,13%
Autoteile & Ausrüstung 5,75%
Telekommunikationsdienste 5,62%
Immobilien 5,50%
Industrie, Diversifiziert 4,54%
Persönliche Produkte 4,27%
Fluggesellschaften 3,97%
Schwermaschinen 3,13%
Medizintechnik 3,06%
Industriemaschinen 3,00%
Pharmazeutika 1,73%
Drahtlose Telekommunikation 1,72%
Halbleiter 1,69%
Bauwesen & Ingenieurwesen 1,30%
Industrieprodukte & Dienstleistungen 1,04%
Biotechnologie 0,44%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ALLIANZ SE-REG 840400 DE0008404005 9,65%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 8,79%
DHL GROUP 555200 DE0005552004 7,31%
BASF SE BASF11 DE000BASF111 7,30%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 6,91%
RWE AG 703712 DE0007037129 6,35%
CONTINENTAL AG 543900 DE0005439004 5,74%
VONOVIA SE A1ML7J DE000A1ML7J1 5,68%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,60%
HANNOVER RUECK SE 840221 DE0008402215 4,87%
SIEMENS AG-REG 723610 DE0007236101 4,46%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 3,88%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,12%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 3,06%
GEA GROUP AG 660200 DE0006602006 3,00%
TALANX AG TLX100 DE000TLX1005 2,14%
AIRBUS SE 938914 NL0000235190 2,03%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,75%
MERCK KGAA 659990 DE0006599905 1,72%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,66%
HOCHTIEF AG 607000 DE0006070006 1,31%
BEIERSDORF AG 520000 DE0005200000 1,16%
RATIONAL AG 701080 DE0007010803 1,04%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,03%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,43%

Ländereinteilung

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

Brancheneinteilung

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Branche Anteil
Rückversicherung 13,91%
Versicherungen 9,65%
Automobilhersteller 8,79%
Logistik 7,31%
Chemikalien, Spezialitäten 7,30%
Multi-Versorger 6,35%
Autoteile & Ausrüstung 5,74%
Immobilien 5,68%
Telekommunikationsdienste 5,60%
Industrie, Diversifiziert 4,46%
Persönliche Produkte 4,28%
Fluggesellschaften 3,88%
Medizintechnik 3,06%
Schwermaschinen 3,06%
Industriemaschinen 3,00%
Drahtlose Telekommunikation 1,75%
Pharmazeutika 1,72%
Halbleiter 1,66%
Bauwesen & Ingenieurwesen 1,31%
Industrieprodukte & Dienstleistungen 1,04%
Biotechnologie 0,43%