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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten 0,88%
Holding Name WKN ISIN Gewichtung
VOLKSWAGEN AG-PREF 766403 DE0007664039 9,99%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 8,17%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 8,08%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 6,06%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 5,75%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 5,69%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 5,16%
COMMERZBANK AG CBK100 DE000CBK1001 5,11%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 4,68%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 4,47%
BRENNTAG SE A1DAHH DE000A1DAHH0 4,41%
FRESENIUS SE & CO KGAA 578560 DE0005785604 3,51%
BECHTLE AG 515870 DE0005158703 3,07%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,84%
AROUNDTOWN SA A2DW8Z LU1673108939 2,62%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,34%
DEUTZ AG 630500 DE0006305006 2,26%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 2,20%
TAG IMMOBILIEN AG 830350 DE0008303504 2,18%
BILFINGER SE 590900 DE0005909006 2,09%
KION GROUP AG KGX888 DE000KGX8881 2,04%
TRATON SE TRAT0N DE000TRAT0N7 1,82%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,63%
RENK GROUP AG RENK73 DE000RENK730 1,62%
RHEINMETALL AG 703000 DE0007030009 1,19%

Ländereinteilung

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Land Anteil
Deutschland 96,36%
Zypern 2,62%

Brancheneinteilung

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Branche Anteil
Automobilhersteller 27,31%
Kreditbanken 11,17%
Immobilien 9,96%
Gesundheitswesen 9,20%
Fluggesellschaften 8,08%
Industrieprodukte & Dienstleistungen 6,50%
Industriemaschinen 5,92%
Chemikalien, Spezialitäten 5,75%
Wertpapiermakler 3,97%
IT-Dienstleistungen 3,07%
Schwermaschinen 3,01%
Baumaterialien 2,84%
Transportdienste 2,20%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
VOLKSWAGEN AG-PREF 766403 DE0007664039 10,11%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 8,30%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 8,06%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 6,25%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 5,77%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 5,60%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 5,28%
COMMERZBANK AG CBK100 DE000CBK1001 5,18%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 4,75%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 4,46%
BRENNTAG SE A1DAHH DE000A1DAHH0 4,42%
FRESENIUS SE & CO KGAA 578560 DE0005785604 3,53%
BECHTLE AG 515870 DE0005158703 3,15%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,92%
AROUNDTOWN SA A2DW8Z LU1673108939 2,68%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,33%
DEUTZ AG 630500 DE0006305006 2,31%
TAG IMMOBILIEN AG 830350 DE0008303504 2,27%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 2,23%
BILFINGER SE 590900 DE0005909006 2,12%
KION GROUP AG KGX888 DE000KGX8881 2,11%
TRATON SE TRAT0N DE000TRAT0N7 1,80%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,64%
RENK GROUP AG RENK73 DE000RENK730 1,56%
RHEINMETALL AG 703000 DE0007030009 1,17%

Ländereinteilung

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Land Anteil
Deutschland 97,32%
Zypern 2,68%

Brancheneinteilung

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Branche Anteil
Automobilhersteller 27,63%
Kreditbanken 11,43%
Immobilien 10,23%
Gesundheitswesen 9,13%
Fluggesellschaften 8,06%
Industrieprodukte & Dienstleistungen 6,54%
Industriemaschinen 5,98%
Chemikalien, Spezialitäten 5,77%
Wertpapiermakler 3,97%
IT-Dienstleistungen 3,15%
Schwermaschinen 2,97%
Baumaterialien 2,92%
Transportdienste 2,23%