Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,41%
Sonstige Forderungen und Verbindlichkeiten 0,42%
Holding Name WKN ISIN Gewichtung
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,10%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 5,07%
HOCHTIEF AG 607000 DE0006070006 5,02%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,98%
AIXTRON SE A0WMPJ DE000A0WMPJ6 3,80%
SARTORIUS AG-VORZUG 716563 DE0007165631 3,71%
TALANX AG TLX100 DE000TLX1005 3,71%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 3,27%
THYSSENKRUPP AG 750000 DE0007500001 3,26%
NORDEX SE A0D655 DE000A0D6554 2,97%
HENSOLDT AG HAG000 DE000HAG0005 2,91%
AURUBIS AG 676650 DE0006766504 2,83%
RENK GROUP AG RENK73 DE000RENK730 2,64%
NEMETSCHEK AKT 645290 DE0006452907 2,41%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,41%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,39%
RATIONAL AG 701080 DE0007010803 2,07%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,96%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,92%
TUI AG TUAG50 DE000TUAG505 1,83%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,83%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 1,83%
PUMA SE 696960 DE0006969603 1,76%
BILFINGER SE 590900 DE0005909006 1,65%
KION GROUP AG KGX888 DE000KGX8881 1,65%
BECHTLE AG 515870 DE0005158703 1,58%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,58%
TAG IMMOBILIEN AG 830350 DE0008303504 1,52%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,51%
K+S AG-REG KSAG88 DE000KSAG888 1,35%
JENOPTIK AG A2NB60 DE000A2NB601 1,35%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,31%
AUMOVIO SE AUM0V1 DE000AUM0V10 1,28%
TRATON SE TRAT0N DE000TRAT0N7 1,27%
SCHAEFFLER AG SHA010 DE000SHA0100 1,13%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,13%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,12%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 1,10%
AROUNDTOWN SA A2DW8Z LU1673108939 1,08%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 0,97%
SALZGITTER AG 620200 DE0006202005 0,97%
KRONES AG 633500 DE0006335003 0,92%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 0,89%
DEUTZ AG 630500 DE0006305006 0,85%
IONOS GROUP SE A3E00M DE000A3E00M1 0,85%
LANXESS AG 547040 DE0005470405 0,82%
RTL GROUP 861149 LU0061462528 0,78%
JUNGHEINRICH - PRFD 621993 DE0006219934 0,67%
STROEER SE + CO KGAA 749399 DE0007493991 0,67%
REDCARE PHARMACY NV A2AR94 NL0012044747 0,50%

Ländereinteilung

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Land Anteil
Deutschland 98,39%
Luxemburg 0,78%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 10,71%
Einzelhandel, Internet 7,53%
Chemikalien, Spezialitäten 5,91%
Fluggesellschaften 5,10%
Bauwesen & Ingenieurwesen 5,02%
Immobilien 5,01%
Fortschrittliche Industrieausrüstung 4,26%
Halbleiter 3,80%
Stahl & andere Metalle 3,79%
Industrieprodukte & Dienstleistungen 3,72%
Biotechnologie 3,71%
Rückversicherung 3,71%
Autoteile & Ausrüstung 3,30%
Automobilhersteller 3,27%
Industrie, Diversifiziert 3,26%
Erneuerbare Energien 2,97%
Bekleidung & Schuhe 2,72%
Software 2,41%
Schwermaschinen 2,37%
Drahtlose Telekommunikation 1,92%
Freizeitgüter & Dienstleistungen 1,83%
Wertpapiermakler 1,83%
Filme & Unterhaltung 1,83%
IT-Dienstleistungen 1,58%
Transportdienste 1,51%
Chemikalien, Rohstoffe 1,35%
Telekommunikationsdienste 1,31%
Diversifizierte Finanzen 1,13%
Rundfunk 0,78%
Werbung 0,67%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DELIVERY HERO SE A2E4K4 DE000A2E4K43 5,19%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,12%
HOCHTIEF AG 607000 DE0006070006 5,00%
KNORR-BREMSE AG KBX100 DE000KBX1006 4,03%
AIXTRON SE A0WMPJ DE000A0WMPJ6 3,88%
TALANX AG TLX100 DE000TLX1005 3,69%
SARTORIUS AG-VORZUG 716563 DE0007165631 3,69%
THYSSENKRUPP AG 750000 DE0007500001 3,32%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 3,30%
AURUBIS AG 676650 DE0006766504 3,05%
NORDEX SE A0D655 DE000A0D6554 3,05%
HENSOLDT AG HAG000 DE000HAG0005 2,90%
RENK GROUP AG RENK73 DE000RENK730 2,69%
NEMETSCHEK AKT 645290 DE0006452907 2,45%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,40%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,39%
RATIONAL AG 701080 DE0007010803 2,07%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,93%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,87%
TUI AG TUAG50 DE000TUAG505 1,85%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 1,85%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,84%
PUMA SE 696960 DE0006969603 1,76%
KION GROUP AG KGX888 DE000KGX8881 1,68%
BILFINGER SE 590900 DE0005909006 1,64%
BECHTLE AG 515870 DE0005158703 1,60%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,57%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,51%
TAG IMMOBILIEN AG 830350 DE0008303504 1,51%
JENOPTIK AG A2NB60 DE000A2NB601 1,38%
K+S AG-REG KSAG88 DE000KSAG888 1,35%
TRATON SE TRAT0N DE000TRAT0N7 1,31%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,29%
AUMOVIO SE AUM0V1 DE000AUM0V10 1,25%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,15%
SCHAEFFLER AG SHA010 DE000SHA0100 1,13%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,13%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 1,13%
AROUNDTOWN SA A2DW8Z LU1673108939 1,05%
SALZGITTER AG 620200 DE0006202005 1,01%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 0,96%
KRONES AG 633500 DE0006335003 0,94%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 0,89%
DEUTZ AG 630500 DE0006305006 0,87%
IONOS GROUP SE A3E00M DE000A3E00M1 0,86%
LANXESS AG 547040 DE0005470405 0,82%
RTL GROUP 861149 LU0061462528 0,78%
JUNGHEINRICH - PRFD 621993 DE0006219934 0,68%
STROEER SE + CO KGAA 749399 DE0007493991 0,67%
REDCARE PHARMACY NV A2AR94 NL0012044747 0,50%

Ländereinteilung

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Land Anteil
Deutschland 99,22%
Luxemburg 0,78%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 10,89%
Einzelhandel, Internet 7,62%
Chemikalien, Spezialitäten 5,93%
Fluggesellschaften 5,12%
Bauwesen & Ingenieurwesen 5,00%
Immobilien 4,97%
Fortschrittliche Industrieausrüstung 4,28%
Stahl & andere Metalle 4,06%
Halbleiter 3,88%
Industrieprodukte & Dienstleistungen 3,71%
Rückversicherung 3,69%
Biotechnologie 3,69%
Industrie, Diversifiziert 3,32%
Automobilhersteller 3,30%
Autoteile & Ausrüstung 3,28%
Erneuerbare Energien 3,05%
Bekleidung & Schuhe 2,72%
Software 2,45%
Schwermaschinen 2,44%
Drahtlose Telekommunikation 1,87%
Freizeitgüter & Dienstleistungen 1,85%
Filme & Unterhaltung 1,85%
Wertpapiermakler 1,84%
IT-Dienstleistungen 1,60%
Transportdienste 1,51%
Chemikalien, Rohstoffe 1,35%
Telekommunikationsdienste 1,29%
Diversifizierte Finanzen 1,13%
Rundfunk 0,78%
Werbung 0,67%