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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,11%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
BASF SE BASF11 DE000BASF111 8,28%
DHL GROUP 555200 DE0005552004 7,99%
ALLIANZ SE-REG 840400 DE0008404005 7,14%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,44%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 6,37%
HANNOVER RUECK SE 840221 DE0008402215 5,98%
E.ON SE ENAG99 DE000ENAG999 5,88%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 5,61%
RWE AG 703712 DE0007037129 4,91%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 4,85%
HOCHTIEF AG 607000 DE0006070006 4,83%
CONTINENTAL AG 543900 DE0005439004 4,19%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,29%
SIEMENS AG-REG 723610 DE0007236101 3,16%
GEA GROUP AG 660200 DE0006602006 3,04%
AURUBIS AG 676650 DE0006766504 2,78%
THYSSENKRUPP AG 750000 DE0007500001 2,62%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 2,44%
TALANX AG TLX100 DE000TLX1005 2,40%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,86%
AIRBUS SE 938914 NL0000235190 1,55%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,28%
SAP SE 716460 DE0007164600 1,16%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 0,99%
BAYER AG-REG BAY001 DE000BAY0017 0,87%

Ländereinteilung

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Land Anteil
Deutschland 98,36%
Frankreich 1,55%

Brancheneinteilung

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Branche Anteil
Rückversicherung 13,99%
Multi-Versorger 10,79%
Chemikalien, Spezialitäten 8,28%
Logistik 7,99%
Versicherungen 7,14%
Industrie, Diversifiziert 7,07%
Telekommunikationsdienste 6,44%
Automobilhersteller 6,37%
Industriemaschinen 6,34%
Persönliche Produkte 4,85%
Bauwesen & Ingenieurwesen 4,83%
Autoteile & Ausrüstung 4,19%
Stahl & andere Metalle 2,78%
Schwermaschinen 2,54%
Medizintechnik 2,44%
Halbleiter 1,86%
Software 1,16%
Pharmazeutika 0,87%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BASF SE BASF11 DE000BASF111 8,47%
DHL GROUP 555200 DE0005552004 7,97%
ALLIANZ SE-REG 840400 DE0008404005 7,22%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 6,40%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,24%
E.ON SE ENAG99 DE000ENAG999 5,93%
HANNOVER RUECK SE 840221 DE0008402215 5,92%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 5,56%
RWE AG 703712 DE0007037129 4,87%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 4,86%
HOCHTIEF AG 607000 DE0006070006 4,73%
CONTINENTAL AG 543900 DE0005439004 4,27%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,31%
SIEMENS AG-REG 723610 DE0007236101 3,19%
GEA GROUP AG 660200 DE0006602006 3,02%
AURUBIS AG 676650 DE0006766504 2,73%
THYSSENKRUPP AG 750000 DE0007500001 2,63%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 2,46%
TALANX AG TLX100 DE000TLX1005 2,41%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,90%
AIRBUS SE 938914 NL0000235190 1,57%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,28%
SAP SE 716460 DE0007164600 1,17%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,01%
BAYER AG-REG BAY001 DE000BAY0017 0,87%

Ländereinteilung

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Land Anteil
Deutschland 98,43%
Frankreich 1,57%

Brancheneinteilung

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Branche Anteil
Rückversicherung 13,90%
Multi-Versorger 10,80%
Chemikalien, Spezialitäten 8,47%
Logistik 7,97%
Versicherungen 7,22%
Industrie, Diversifiziert 7,10%
Automobilhersteller 6,40%
Industriemaschinen 6,32%
Telekommunikationsdienste 6,24%
Persönliche Produkte 4,86%
Bauwesen & Ingenieurwesen 4,73%
Autoteile & Ausrüstung 4,27%
Stahl & andere Metalle 2,73%
Schwermaschinen 2,58%
Medizintechnik 2,46%
Halbleiter 1,90%
Software 1,17%
Pharmazeutika 0,87%