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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,00%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 10,09%
VOLKSWAGEN AG-PREF 766403 DE0007664039 9,54%
COMMERZBANK AG CBK100 DE000CBK1001 6,87%
VONOVIA SE A1ML7J DE000A1ML7J1 6,46%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 6,38%
E.ON SE ENAG99 DE000ENAG999 5,85%
KION GROUP AG KGX888 DE000KGX8881 5,41%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 5,01%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 4,86%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 4,79%
FRESENIUS SE & CO KGAA 578560 DE0005785604 3,99%
HEIDELBERG MATERIALS AG 604700 DE0006047004 3,55%
BILFINGER SE 590900 DE0005909006 2,96%
TRATON SE TRAT0N DE000TRAT0N7 2,70%
RATIONAL AG 701080 DE0007010803 2,67%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,43%
TAG IMMOBILIEN AG 830350 DE0008303504 2,39%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,36%
SCOUT24 SE A12DM8 DE000A12DM80 2,26%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,07%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,90%
SYMRISE AG SYM999 DE000SYM9999 1,46%
SAP SE 716460 DE0007164600 1,43%
K+S AG-REG KSAG88 DE000KSAG888 1,31%
ADIDAS AG A1EWWW DE000A1EWWW0 1,28%

Ländereinteilung

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Land Anteil
Deutschland 100,01%

Brancheneinteilung

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Branche Anteil
Immobilien 13,86%
Kreditbanken 13,25%
Schwermaschinen 12,79%
Automobilhersteller 9,54%
Gesundheitswesen 8,78%
Industriemaschinen 7,30%
Chemikalien, Spezialitäten 6,32%
Multi-Versorger 5,85%
Industrieprodukte & Dienstleistungen 5,63%
Baumaterialien 3,55%
Filme & Unterhaltung 2,43%
Drahtlose Telekommunikation 2,36%
Einzelhandel, Internet 2,26%
Wertpapiermakler 2,07%
Software 1,43%
Chemikalien, Rohstoffe 1,31%
Bekleidung & Schuhe 1,28%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 10,22%
VOLKSWAGEN AG-PREF 766403 DE0007664039 9,42%
COMMERZBANK AG CBK100 DE000CBK1001 6,62%
VONOVIA SE A1ML7J DE000A1ML7J1 6,44%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 6,37%
E.ON SE ENAG99 DE000ENAG999 5,87%
KION GROUP AG KGX888 DE000KGX8881 5,50%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 4,97%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 4,94%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 4,76%
FRESENIUS SE & CO KGAA 578560 DE0005785604 3,99%
HEIDELBERG MATERIALS AG 604700 DE0006047004 3,66%
BILFINGER SE 590900 DE0005909006 2,95%
TRATON SE TRAT0N DE000TRAT0N7 2,73%
RATIONAL AG 701080 DE0007010803 2,72%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,43%
TAG IMMOBILIEN AG 830350 DE0008303504 2,36%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,31%
SCOUT24 SE A12DM8 DE000A12DM80 2,26%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,05%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,90%
SYMRISE AG SYM999 DE000SYM9999 1,47%
SAP SE 716460 DE0007164600 1,44%
K+S AG-REG KSAG88 DE000KSAG888 1,33%
ADIDAS AG A1EWWW DE000A1EWWW0 1,31%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Immobilien 13,77%
Kreditbanken 12,98%
Schwermaschinen 12,95%
Automobilhersteller 9,42%
Gesundheitswesen 8,75%
Industriemaschinen 7,40%
Chemikalien, Spezialitäten 6,41%
Multi-Versorger 5,87%
Industrieprodukte & Dienstleistungen 5,67%
Baumaterialien 3,66%
Filme & Unterhaltung 2,43%
Drahtlose Telekommunikation 2,31%
Einzelhandel, Internet 2,26%
Wertpapiermakler 2,05%
Software 1,44%
Chemikalien, Rohstoffe 1,33%
Bekleidung & Schuhe 1,31%