Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
VOLKSWAGEN AG-PREF 766403 DE0007664039 8,15%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 8,05%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 7,47%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 7,43%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 7,12%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 6,77%
COMMERZBANK AG CBK100 DE000CBK1001 5,50%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 5,12%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 5,05%
BRENNTAG SE A1DAHH DE000A1DAHH0 5,04%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 4,49%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 4,02%
BECHTLE AG 515870 DE0005158703 3,29%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,22%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,84%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 2,24%
DEUTZ AG 630500 DE0006305006 2,20%
TAG IMMOBILIEN AG 830350 DE0008303504 1,98%
TRATON SE TRAT0N DE000TRAT0N7 1,80%
AROUNDTOWN SA A2DW8Z LU1673108939 1,76%
KION GROUP AG KGX888 DE000KGX8881 1,72%
BILFINGER SE 590900 DE0005909006 1,59%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,18%
RENK GROUP AG RENK73 DE000RENK730 1,12%
RHEINMETALL AG 703000 DE0007030009 0,84%

Ländereinteilung

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Land Anteil
Deutschland 98,22%
Zypern 1,76%

Brancheneinteilung

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Branche Anteil
Automobilhersteller 23,77%
Kreditbanken 12,93%
Gesundheitswesen 11,89%
Immobilien 8,79%
Fluggesellschaften 8,05%
Chemikalien, Spezialitäten 7,47%
Industrieprodukte & Dienstleistungen 6,63%
Industriemaschinen 5,04%
Wertpapiermakler 4,39%
IT-Dienstleistungen 3,29%
Baumaterialien 2,84%
Schwermaschinen 2,64%
Transportdienste 2,24%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
VOLKSWAGEN AG-PREF 766403 DE0007664039 8,10%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 8,00%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 7,45%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 7,44%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 7,11%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 6,58%
COMMERZBANK AG CBK100 DE000CBK1001 5,69%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 5,10%
BRENNTAG SE A1DAHH DE000A1DAHH0 5,04%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 5,03%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 4,48%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 4,01%
BECHTLE AG 515870 DE0005158703 3,24%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,14%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,80%
DEUTZ AG 630500 DE0006305006 2,25%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 2,25%
TAG IMMOBILIEN AG 830350 DE0008303504 1,96%
KION GROUP AG KGX888 DE000KGX8881 1,78%
TRATON SE TRAT0N DE000TRAT0N7 1,76%
AROUNDTOWN SA A2DW8Z LU1673108939 1,75%
BILFINGER SE 590900 DE0005909006 1,61%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,23%
RENK GROUP AG RENK73 DE000RENK730 1,19%
RHEINMETALL AG 703000 DE0007030009 1,01%

Ländereinteilung

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Land Anteil
Deutschland 98,25%
Zypern 1,75%

Brancheneinteilung

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Branche Anteil
Automobilhersteller 23,69%
Kreditbanken 13,14%
Gesundheitswesen 11,67%
Immobilien 8,75%
Fluggesellschaften 8,00%
Chemikalien, Spezialitäten 7,44%
Industrieprodukte & Dienstleistungen 6,66%
Industriemaschinen 5,21%
Wertpapiermakler 4,37%
IT-Dienstleistungen 3,24%
Baumaterialien 2,80%
Schwermaschinen 2,77%
Transportdienste 2,25%