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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
BASF SE BASF11 DE000BASF111 9,32%
DHL GROUP 555200 DE0005552004 7,96%
ALLIANZ SE-REG 840400 DE0008404005 7,41%
HANNOVER RUECK SE 840221 DE0008402215 6,55%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 5,92%
E.ON SE ENAG99 DE000ENAG999 5,89%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 5,81%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,64%
HOCHTIEF AG 607000 DE0006070006 5,45%
RWE AG 703712 DE0007037129 5,37%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,90%
CONTINENTAL AG 543900 DE0005439004 3,78%
SIEMENS AG-REG 723610 DE0007236101 3,15%
AURUBIS AG 676650 DE0006766504 3,10%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,09%
GEA GROUP AG 660200 DE0006602006 2,92%
TALANX AG TLX100 DE000TLX1005 2,69%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 2,28%
THYSSENKRUPP AG 750000 DE0007500001 2,22%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,92%
AIRBUS SE 938914 NL0000235190 1,48%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,32%
SAP SE 716460 DE0007164600 1,05%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 0,92%
BAYER AG-REG BAY001 DE000BAY0017 0,86%

Ländereinteilung

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Land Anteil
Deutschland 98,51%
Frankreich 1,48%

Brancheneinteilung

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Branche Anteil
Rückversicherung 15,05%
Multi-Versorger 11,26%
Chemikalien, Spezialitäten 9,32%
Logistik 7,96%
Versicherungen 7,41%
Industrie, Diversifiziert 6,69%
Industriemaschinen 6,01%
Automobilhersteller 5,92%
Telekommunikationsdienste 5,64%
Bauwesen & Ingenieurwesen 5,45%
Persönliche Produkte 3,90%
Autoteile & Ausrüstung 3,78%
Stahl & andere Metalle 3,10%
Schwermaschinen 2,40%
Medizintechnik 2,28%
Halbleiter 1,92%
Software 1,05%
Pharmazeutika 0,86%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BASF SE BASF11 DE000BASF111 9,24%
DHL GROUP 555200 DE0005552004 7,90%
ALLIANZ SE-REG 840400 DE0008404005 7,42%
HANNOVER RUECK SE 840221 DE0008402215 6,54%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 6,05%
E.ON SE ENAG99 DE000ENAG999 5,96%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 5,85%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,54%
HOCHTIEF AG 607000 DE0006070006 5,50%
RWE AG 703712 DE0007037129 5,47%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,91%
CONTINENTAL AG 543900 DE0005439004 3,77%
SIEMENS AG-REG 723610 DE0007236101 3,12%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,09%
AURUBIS AG 676650 DE0006766504 2,99%
GEA GROUP AG 660200 DE0006602006 2,91%
TALANX AG TLX100 DE000TLX1005 2,70%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 2,28%
THYSSENKRUPP AG 750000 DE0007500001 2,25%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,86%
AIRBUS SE 938914 NL0000235190 1,48%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,34%
SAP SE 716460 DE0007164600 1,02%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 0,94%
BAYER AG-REG BAY001 DE000BAY0017 0,87%

Ländereinteilung

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Land Anteil
Deutschland 98,52%
Frankreich 1,48%

Brancheneinteilung

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Branche Anteil
Rückversicherung 15,09%
Multi-Versorger 11,43%
Chemikalien, Spezialitäten 9,24%
Logistik 7,90%
Versicherungen 7,42%
Industrie, Diversifiziert 6,72%
Automobilhersteller 6,05%
Industriemaschinen 6,00%
Telekommunikationsdienste 5,54%
Bauwesen & Ingenieurwesen 5,50%
Persönliche Produkte 3,91%
Autoteile & Ausrüstung 3,77%
Stahl & andere Metalle 2,99%
Schwermaschinen 2,42%
Medizintechnik 2,28%
Halbleiter 1,86%
Software 1,02%
Pharmazeutika 0,87%