Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,73%
TALANX AG TLX100 DE000TLX1005 4,58%
THYSSENKRUPP AG 750000 DE0007500001 4,52%
KNORR-BREMSE AG KBX100 DE000KBX1006 4,34%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,03%
SARTORIUS AG-VORZUG 716563 DE0007165631 3,88%
HENSOLDT AG HAG000 DE000HAG0005 3,30%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 3,06%
NORDEX SE A0D655 DE000A0D6554 2,99%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,84%
NEMETSCHEK AKT 645290 DE0006452907 2,78%
AURUBIS AG 676650 DE0006766504 2,72%
RENK GROUP AG RENK73 DE000RENK730 2,67%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,62%
AIXTRON SE A0WMPJ DE000A0WMPJ6 2,59%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,33%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,17%
FLATEXDEGIRO SE FTG111 DE000FTG1111 2,05%
TUI AG TUAG50 DE000TUAG505 2,00%
RATIONAL AG 701080 DE0007010803 1,99%
KION GROUP AG KGX888 DE000KGX8881 1,92%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,90%
BECHTLE AG 515870 DE0005158703 1,90%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,77%
BILFINGER SE 590900 DE0005909006 1,72%
PUMA SE 696960 DE0006969603 1,68%
K+S AG-REG KSAG88 DE000KSAG888 1,60%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,60%
TAG IMMOBILIEN AG 830350 DE0008303504 1,53%
TRATON SE TRAT0N DE000TRAT0N7 1,47%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,45%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,44%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 1,38%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,30%
JENOPTIK AG A2NB60 DE000A2NB601 1,26%
DEUTZ AG 630500 DE0006305006 1,17%
AUMOVIO SE AUM0V1 DE000AUM0V10 1,16%
SALZGITTER AG 620200 DE0006202005 1,13%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,09%
IONOS GROUP SE A3E00M DE000A3E00M1 1,09%
KRONES AG 633500 DE0006335003 0,98%
AROUNDTOWN SA A2DW8Z LU1673108939 0,92%
SILTRONIC AG WAF300 DE000WAF3001 0,92%
SCHAEFFLER AG SHA010 DE000SHA0100 0,89%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 0,88%
SUSS MICROTEC SE A1K023 DE000A1K0235 0,84%
ELMOS SEMICONDUCTOR SE 567710 DE0005677108 0,77%
RTL GROUP 861149 LU0061462528 0,76%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 0,65%
LANXESS AG 547040 DE0005470405 0,63%

Ländereinteilung

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Land Anteil
Deutschland 100,01%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 11,08%
Chemikalien, Spezialitäten 6,16%
Einzelhandel, Internet 5,93%
Automobilhersteller 5,69%
Halbleiter 5,12%
Immobilien 4,79%
Fluggesellschaften 4,73%
Rückversicherung 4,58%
Fortschrittliche Industrieausrüstung 4,56%
Industrie, Diversifiziert 4,52%
Biotechnologie 3,88%
Stahl & andere Metalle 3,85%
Industrieprodukte & Dienstleistungen 3,71%
Erneuerbare Energien 2,99%
Autoteile & Ausrüstung 2,93%
Schwermaschinen 2,85%
Software 2,78%
Bekleidung & Schuhe 2,33%
Filme & Unterhaltung 2,17%
Wertpapiermakler 2,05%
Freizeitgüter & Dienstleistungen 2,00%
IT-Dienstleistungen 1,90%
Drahtlose Telekommunikation 1,77%
Chemikalien, Rohstoffe 1,60%
Transportdienste 1,45%
Diversifizierte Finanzen 1,44%
Telekommunikationsdienste 1,30%
Rundfunk 0,76%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,82%
TALANX AG TLX100 DE000TLX1005 4,64%
THYSSENKRUPP AG 750000 DE0007500001 4,43%
KNORR-BREMSE AG KBX100 DE000KBX1006 4,37%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,07%
SARTORIUS AG-VORZUG 716563 DE0007165631 3,84%
HENSOLDT AG HAG000 DE000HAG0005 3,27%
NORDEX SE A0D655 DE000A0D6554 3,00%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 2,97%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,88%
AURUBIS AG 676650 DE0006766504 2,74%
RENK GROUP AG RENK73 DE000RENK730 2,67%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,60%
AIXTRON SE A0WMPJ DE000A0WMPJ6 2,60%
NEMETSCHEK AKT 645290 DE0006452907 2,57%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,34%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,16%
TUI AG TUAG50 DE000TUAG505 2,05%
FLATEXDEGIRO SE FTG111 DE000FTG1111 2,04%
RATIONAL AG 701080 DE0007010803 2,03%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,96%
KION GROUP AG KGX888 DE000KGX8881 1,93%
BECHTLE AG 515870 DE0005158703 1,87%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,80%
BILFINGER SE 590900 DE0005909006 1,65%
PUMA SE 696960 DE0006969603 1,63%
K+S AG-REG KSAG88 DE000KSAG888 1,63%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,62%
TAG IMMOBILIEN AG 830350 DE0008303504 1,54%
TRATON SE TRAT0N DE000TRAT0N7 1,49%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,49%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,45%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 1,39%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,25%
JENOPTIK AG A2NB60 DE000A2NB601 1,24%
AUMOVIO SE AUM0V1 DE000AUM0V10 1,18%
SALZGITTER AG 620200 DE0006202005 1,14%
DEUTZ AG 630500 DE0006305006 1,14%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,10%
IONOS GROUP SE A3E00M DE000A3E00M1 1,05%
KRONES AG 633500 DE0006335003 0,99%
AROUNDTOWN SA A2DW8Z LU1673108939 0,95%
SILTRONIC AG WAF300 DE000WAF3001 0,93%
SCHAEFFLER AG SHA010 DE000SHA0100 0,91%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 0,89%
SUSS MICROTEC SE A1K023 DE000A1K0235 0,82%
ELMOS SEMICONDUCTOR SE 567710 DE0005677108 0,78%
RTL GROUP 861149 LU0061462528 0,77%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 0,65%
LANXESS AG 547040 DE0005470405 0,65%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 11,09%
Chemikalien, Spezialitäten 6,25%
Einzelhandel, Internet 6,03%
Automobilhersteller 5,57%
Halbleiter 5,13%
Immobilien 4,83%
Fluggesellschaften 4,82%
Rückversicherung 4,64%
Fortschrittliche Industrieausrüstung 4,51%
Industrie, Diversifiziert 4,43%
Stahl & andere Metalle 3,88%
Biotechnologie 3,84%
Industrieprodukte & Dienstleistungen 3,68%
Erneuerbare Energien 3,00%
Autoteile & Ausrüstung 2,98%
Schwermaschinen 2,89%
Software 2,57%
Bekleidung & Schuhe 2,28%
Filme & Unterhaltung 2,16%
Freizeitgüter & Dienstleistungen 2,05%
Wertpapiermakler 2,04%
IT-Dienstleistungen 1,87%
Drahtlose Telekommunikation 1,80%
Chemikalien, Rohstoffe 1,63%
Transportdienste 1,49%
Diversifizierte Finanzen 1,45%
Telekommunikationsdienste 1,25%
Rundfunk 0,77%