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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 1,79%
Sonstige Forderungen und Verbindlichkeiten 0,50%
Holding Name WKN ISIN Gewichtung
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 9,38%
VOLKSWAGEN AG-PREF 766403 DE0007664039 9,09%
VONOVIA SE A1ML7J DE000A1ML7J1 6,54%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 5,85%
E.ON SE ENAG99 DE000ENAG999 5,80%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 5,51%
COMMERZBANK AG CBK100 DE000CBK1001 5,45%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 5,07%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 4,96%
KION GROUP AG KGX888 DE000KGX8881 4,13%
FRESENIUS SE & CO KGAA 578560 DE0005785604 4,08%
HEIDELBERG MATERIALS AG 604700 DE0006047004 3,15%
RATIONAL AG 701080 DE0007010803 3,04%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,65%
TRATON SE TRAT0N DE000TRAT0N7 2,50%
BILFINGER SE 590900 DE0005909006 2,39%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,37%
TAG IMMOBILIEN AG 830350 DE0008303504 2,32%
SCOUT24 SE A12DM8 DE000A12DM80 2,30%
JUNGHEINRICH - PRFD 621993 DE0006219934 2,22%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,18%
SYMRISE AG SYM999 DE000SYM9999 1,93%
K+S AG-REG KSAG88 DE000KSAG888 1,65%
ADIDAS AG A1EWWW DE000A1EWWW0 1,63%
SAP SE 716460 DE0007164600 1,52%

Ländereinteilung

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Land Anteil
Deutschland 97,71%

Brancheneinteilung

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Branche Anteil
Immobilien 13,82%
Schwermaschinen 11,88%
Kreditbanken 10,52%
Gesundheitswesen 9,93%
Automobilhersteller 9,09%
Chemikalien, Spezialitäten 7,44%
Industriemaschinen 6,35%
Multi-Versorger 5,80%
Industrieprodukte & Dienstleistungen 5,42%
Baumaterialien 3,15%
Filme & Unterhaltung 2,65%
Drahtlose Telekommunikation 2,37%
Einzelhandel, Internet 2,30%
Wertpapiermakler 2,18%
Chemikalien, Rohstoffe 1,65%
Bekleidung & Schuhe 1,63%
Software 1,52%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 9,58%
VOLKSWAGEN AG-PREF 766403 DE0007664039 9,30%
VONOVIA SE A1ML7J DE000A1ML7J1 6,85%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 5,89%
E.ON SE ENAG99 DE000ENAG999 5,79%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 5,64%
COMMERZBANK AG CBK100 DE000CBK1001 5,45%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 5,25%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 5,21%
KION GROUP AG KGX888 DE000KGX8881 4,22%
FRESENIUS SE & CO KGAA 578560 DE0005785604 4,12%
HEIDELBERG MATERIALS AG 604700 DE0006047004 3,20%
RATIONAL AG 701080 DE0007010803 3,15%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,72%
TRATON SE TRAT0N DE000TRAT0N7 2,56%
BILFINGER SE 590900 DE0005909006 2,45%
TAG IMMOBILIEN AG 830350 DE0008303504 2,44%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,42%
SCOUT24 SE A12DM8 DE000A12DM80 2,34%
JUNGHEINRICH - PRFD 621993 DE0006219934 2,26%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,24%
SYMRISE AG SYM999 DE000SYM9999 1,97%
ADIDAS AG A1EWWW DE000A1EWWW0 1,69%
K+S AG-REG KSAG88 DE000KSAG888 1,68%
SAP SE 716460 DE0007164600 1,55%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Immobilien 14,55%
Schwermaschinen 12,14%
Kreditbanken 10,66%
Gesundheitswesen 10,01%
Automobilhersteller 9,30%
Chemikalien, Spezialitäten 7,62%
Industriemaschinen 6,48%
Multi-Versorger 5,79%
Industrieprodukte & Dienstleistungen 5,61%
Baumaterialien 3,20%
Filme & Unterhaltung 2,72%
Drahtlose Telekommunikation 2,42%
Einzelhandel, Internet 2,34%
Wertpapiermakler 2,24%
Bekleidung & Schuhe 1,69%
Chemikalien, Rohstoffe 1,68%
Software 1,55%