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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,01%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
BASF SE BASF11 DE000BASF111 8,27%
DHL GROUP 555200 DE0005552004 7,83%
ALLIANZ SE-REG 840400 DE0008404005 7,74%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 7,23%
HANNOVER RUECK SE 840221 DE0008402215 6,82%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 6,25%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,88%
E.ON SE ENAG99 DE000ENAG999 5,22%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 4,71%
RWE AG 703712 DE0007037129 4,69%
CONTINENTAL AG 543900 DE0005439004 4,14%
HOCHTIEF AG 607000 DE0006070006 3,81%
SIEMENS AG-REG 723610 DE0007236101 3,26%
GEA GROUP AG 660200 DE0006602006 3,07%
TALANX AG TLX100 DE000TLX1005 2,83%
KNORR-BREMSE AG KBX100 DE000KBX1006 2,82%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 2,76%
THYSSENKRUPP AG 750000 DE0007500001 2,69%
AURUBIS AG 676650 DE0006766504 2,03%
AIRBUS SE 938914 NL0000235190 1,99%
SAP SE 716460 DE0007164600 1,60%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,59%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,11%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,01%
BAYER AG-REG BAY001 DE000BAY0017 0,66%

Ländereinteilung

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Land Anteil
Deutschland 98,02%
Frankreich 1,99%

Brancheneinteilung

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Branche Anteil
Rückversicherung 15,89%
Multi-Versorger 9,91%
Chemikalien, Spezialitäten 8,27%
Logistik 7,83%
Versicherungen 7,74%
Automobilhersteller 7,23%
Industrie, Diversifiziert 6,96%
Industriemaschinen 5,88%
Telekommunikationsdienste 5,88%
Persönliche Produkte 4,71%
Autoteile & Ausrüstung 4,14%
Bauwesen & Ingenieurwesen 3,81%
Schwermaschinen 3,10%
Medizintechnik 2,76%
Stahl & andere Metalle 2,03%
Software 1,60%
Halbleiter 1,59%
Pharmazeutika 0,66%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BASF SE BASF11 DE000BASF111 8,34%
DHL GROUP 555200 DE0005552004 7,92%
ALLIANZ SE-REG 840400 DE0008404005 7,76%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 7,27%
HANNOVER RUECK SE 840221 DE0008402215 6,78%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 6,24%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,81%
E.ON SE ENAG99 DE000ENAG999 5,14%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 4,69%
RWE AG 703712 DE0007037129 4,64%
CONTINENTAL AG 543900 DE0005439004 4,13%
HOCHTIEF AG 607000 DE0006070006 3,76%
SIEMENS AG-REG 723610 DE0007236101 3,33%
GEA GROUP AG 660200 DE0006602006 3,06%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 2,87%
KNORR-BREMSE AG KBX100 DE000KBX1006 2,84%
TALANX AG TLX100 DE000TLX1005 2,84%
THYSSENKRUPP AG 750000 DE0007500001 2,65%
AURUBIS AG 676650 DE0006766504 2,02%
AIRBUS SE 938914 NL0000235190 1,96%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,62%
SAP SE 716460 DE0007164600 1,61%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,10%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 0,96%
BAYER AG-REG BAY001 DE000BAY0017 0,66%

Ländereinteilung

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Land Anteil
Deutschland 98,04%
Frankreich 1,96%

Brancheneinteilung

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Branche Anteil
Rückversicherung 15,86%
Multi-Versorger 9,79%
Chemikalien, Spezialitäten 8,34%
Logistik 7,92%
Versicherungen 7,76%
Automobilhersteller 7,27%
Industrie, Diversifiziert 6,94%
Industriemaschinen 5,90%
Telekommunikationsdienste 5,81%
Persönliche Produkte 4,69%
Autoteile & Ausrüstung 4,13%
Bauwesen & Ingenieurwesen 3,76%
Schwermaschinen 3,06%
Medizintechnik 2,87%
Stahl & andere Metalle 2,02%
Halbleiter 1,62%
Software 1,61%
Pharmazeutika 0,66%