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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,63%
TALANX AG TLX100 DE000TLX1005 4,52%
SARTORIUS AG-VORZUG 716563 DE0007165631 4,11%
NEMETSCHEK AKT 645290 DE0006452907 4,00%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,92%
HOCHTIEF AG 607000 DE0006070006 3,84%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,30%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 3,28%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,27%
THYSSENKRUPP AG 750000 DE0007500001 3,03%
KION GROUP AG KGX888 DE000KGX8881 2,96%
RENK GROUP AG RENK73 DE000RENK730 2,91%
HENSOLDT AG HAG000 DE000HAG0005 2,80%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,51%
TUI AG TUAG50 DE000TUAG505 2,42%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,28%
NORDEX SE A0D655 DE000A0D6554 2,24%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,22%
BECHTLE AG 515870 DE0005158703 2,20%
BILFINGER SE 590900 DE0005909006 2,18%
RATIONAL AG 701080 DE0007010803 2,15%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 2,14%
AURUBIS AG 676650 DE0006766504 2,05%
FLATEXDEGIRO AG FTG111 DE000FTG1111 1,93%
TAG IMMOBILIEN AG 830350 DE0008303504 1,84%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,75%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,75%
AROUNDTOWN SA A2DW8Z LU1673108939 1,39%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,36%
K+S AG-REG KSAG88 DE000KSAG888 1,33%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,33%
TRATON SE TRAT0N DE000TRAT0N7 1,23%
PUMA SE 696960 DE0006969603 1,20%
KRONES AG 633500 DE0006335003 1,16%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,13%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,11%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,10%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,10%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,09%
LANXESS AG 547040 DE0005470405 0,97%
IONOS GROUP SE A3E00M DE000A3E00M1 0,94%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,87%
RTL GROUP 861149 LU0061462528 0,83%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,77%
STROEER SE + CO KGAA 749399 DE0007493991 0,74%
REDCARE PHARMACY NV A2AR94 NL0012044747 0,72%
FIELMANN GROUP AG 577220 DE0005772206 0,67%
TEAMVIEWER SE A2YN90 DE000A2YN900 0,60%
HELLOFRESH SE A16140 DE000A161408 0,55%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 0,53%

Ländereinteilung

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Land Anteil
Deutschland 99,13%
Luxemburg 0,83%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 9,13%
Immobilien 7,30%
Einzelhandel, Internet 5,92%
Chemikalien, Spezialitäten 5,81%
Fluggesellschaften 5,63%
Software 4,60%
Rückversicherung 4,52%
Industrieprodukte & Dienstleistungen 4,34%
Biotechnologie 4,11%
Bauwesen & Ingenieurwesen 3,84%
Automobilhersteller 3,28%
Filme & Unterhaltung 3,27%
Industrie, Diversifiziert 3,03%
Fortschrittliche Industrieausrüstung 2,80%
Freizeitgüter & Dienstleistungen 2,42%
Bekleidung & Schuhe 2,31%
Drahtlose Telekommunikation 2,28%
Erneuerbare Energien 2,24%
IT-Dienstleistungen 2,20%
Stahl & andere Metalle 2,05%
Transportdienste 1,75%
Halbleiter 1,36%
Chemikalien, Rohstoffe 1,33%
Telekommunikationsdienste 1,33%
Schwermaschinen 1,23%
Medizintechnik 1,13%
Autoteile & Ausrüstung 1,11%
Rundfunk 0,83%
Werbung 0,74%
Einzelhandel 0,67%
Gesundheitswesen 0,53%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,64%
TALANX AG TLX100 DE000TLX1005 4,51%
SARTORIUS AG-VORZUG 716563 DE0007165631 4,17%
NEMETSCHEK AKT 645290 DE0006452907 4,02%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,89%
HOCHTIEF AG 607000 DE0006070006 3,77%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,34%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,30%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 3,27%
KION GROUP AG KGX888 DE000KGX8881 2,93%
RENK GROUP AG RENK73 DE000RENK730 2,91%
THYSSENKRUPP AG 750000 DE0007500001 2,89%
HENSOLDT AG HAG000 DE000HAG0005 2,82%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,45%
TUI AG TUAG50 DE000TUAG505 2,41%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,28%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,25%
BECHTLE AG 515870 DE0005158703 2,21%
RATIONAL AG 701080 DE0007010803 2,19%
NORDEX SE A0D655 DE000A0D6554 2,18%
BILFINGER SE 590900 DE0005909006 2,18%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 2,17%
AURUBIS AG 676650 DE0006766504 2,03%
FLATEXDEGIRO AG FTG111 DE000FTG1111 1,90%
TAG IMMOBILIEN AG 830350 DE0008303504 1,83%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,78%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,76%
AROUNDTOWN SA A2DW8Z LU1673108939 1,54%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,36%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,33%
K+S AG-REG KSAG88 DE000KSAG888 1,33%
TRATON SE TRAT0N DE000TRAT0N7 1,25%
KRONES AG 633500 DE0006335003 1,18%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,14%
PUMA SE 696960 DE0006969603 1,14%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,13%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,10%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,09%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,09%
LANXESS AG 547040 DE0005470405 1,00%
IONOS GROUP SE A3E00M DE000A3E00M1 0,94%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,90%
RTL GROUP 861149 LU0061462528 0,84%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,77%
STROEER SE + CO KGAA 749399 DE0007493991 0,76%
REDCARE PHARMACY NV A2AR94 NL0012044747 0,73%
FIELMANN GROUP AG 577220 DE0005772206 0,68%
TEAMVIEWER SE A2YN90 DE000A2YN900 0,59%
HELLOFRESH SE A16140 DE000A161408 0,53%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 0,53%

Ländereinteilung

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Land Anteil
Deutschland 99,16%
Luxemburg 0,84%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 9,09%
Immobilien 7,43%
Chemikalien, Spezialitäten 5,91%
Einzelhandel, Internet 5,88%
Fluggesellschaften 5,64%
Software 4,62%
Rückversicherung 4,51%
Industrieprodukte & Dienstleistungen 4,36%
Biotechnologie 4,17%
Bauwesen & Ingenieurwesen 3,77%
Filme & Unterhaltung 3,34%
Automobilhersteller 3,27%
Industrie, Diversifiziert 2,89%
Fortschrittliche Industrieausrüstung 2,82%
Freizeitgüter & Dienstleistungen 2,41%
Drahtlose Telekommunikation 2,28%
Bekleidung & Schuhe 2,22%
IT-Dienstleistungen 2,21%
Erneuerbare Energien 2,18%
Stahl & andere Metalle 2,03%
Transportdienste 1,78%
Telekommunikationsdienste 1,36%
Halbleiter 1,33%
Chemikalien, Rohstoffe 1,33%
Schwermaschinen 1,25%
Medizintechnik 1,14%
Autoteile & Ausrüstung 1,13%
Rundfunk 0,84%
Werbung 0,76%
Einzelhandel 0,68%
Gesundheitswesen 0,53%