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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
GEA GROUP AG 660200 DE0006602006 5,41%
SCOUT24 SE A12DM8 DE000A12DM80 5,09%
NEMETSCHEK AKT 645290 DE0006452907 4,19%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,19%
TALANX AG TLX100 DE000TLX1005 3,97%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,95%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,79%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,56%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,56%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 3,25%
THYSSENKRUPP AG 750000 DE0007500001 3,19%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,81%
HENSOLDT AG HAG000 DE000HAG0005 2,63%
RENK GROUP AG RENK73 DE000RENK730 2,54%
RATIONAL AG 701080 DE0007010803 2,48%
HOCHTIEF AG 607000 DE0006070006 2,11%
BECHTLE AG 515870 DE0005158703 2,05%
TUI AG TUAG50 DE000TUAG505 2,03%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,91%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,89%
KION GROUP AG KGX888 DE000KGX8881 1,67%
K+S AG-REG KSAG88 DE000KSAG888 1,61%
BILFINGER SE 590900 DE0005909006 1,61%
TAG IMMOBILIEN AG 830350 DE0008303504 1,61%
PUMA SE 696960 DE0006969603 1,56%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,44%
LANXESS AG 547040 DE0005470405 1,44%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,43%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,42%
NORDEX SE A0D655 DE000A0D6554 1,37%
AURUBIS AG 676650 DE0006766504 1,36%
FLATEXDEGIRO AG FTG111 DE000FTG1111 1,32%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 1,20%
AROUNDTOWN SA A2DW8Z LU1673108939 1,18%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,18%
TEAMVIEWER SE A2YN90 DE000A2YN900 1,14%
KRONES AG 633500 DE0006335003 1,12%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,11%
STROEER SE + CO KGAA 749399 DE0007493991 1,08%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,03%
JUNGHEINRICH - PRFD 621993 DE0006219934 0,99%
TRATON SE TRAT0N DE000TRAT0N7 0,98%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 0,94%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,92%
HELLOFRESH SE A16140 DE000A161408 0,89%
RTL GROUP 861149 LU0061462528 0,87%
AIXTRON SE A0WMPJ DE000A0WMPJ6 0,85%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,76%
EVOTEC SE 566480 DE0005664809 0,74%
JENOPTIK AG A2NB60 DE000A2NB601 0,59%

Ländereinteilung

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Land Anteil
Deutschland 99,13%
Luxemburg 0,87%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 12,98%
Einzelhandel, Internet 12,86%
Chemikalien, Spezialitäten 7,52%
Immobilien 7,11%
Software 5,33%
Fluggesellschaften 4,19%
Industrieprodukte & Dienstleistungen 4,10%
Rückversicherung 3,97%
Filme & Unterhaltung 3,95%
Fortschrittliche Industrieausrüstung 3,21%
Industrie, Diversifiziert 3,19%
Drahtlose Telekommunikation 2,81%
Bekleidung & Schuhe 2,67%
Bauwesen & Ingenieurwesen 2,11%
IT-Dienstleistungen 2,05%
Freizeitgüter & Dienstleistungen 2,03%
Chemikalien, Rohstoffe 1,61%
Medizintechnik 1,43%
Transportdienste 1,42%
Erneuerbare Energien 1,37%
Stahl & andere Metalle 1,36%
Gesundheitswesen 1,20%
Autoteile & Ausrüstung 1,18%
Werbung 1,08%
Telekommunikationsdienste 1,03%
Schwermaschinen 0,98%
Rundfunk 0,87%
Halbleiter 0,85%
Biotechnologie 0,74%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
GEA GROUP AG 660200 DE0006602006 5,44%
SCOUT24 SE A12DM8 DE000A12DM80 5,07%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,40%
NEMETSCHEK AKT 645290 DE0006452907 4,17%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,91%
TALANX AG TLX100 DE000TLX1005 3,90%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,68%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,65%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,58%
THYSSENKRUPP AG 750000 DE0007500001 3,27%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 3,23%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,83%
HENSOLDT AG HAG000 DE000HAG0005 2,50%
RATIONAL AG 701080 DE0007010803 2,48%
RENK GROUP AG RENK73 DE000RENK730 2,42%
HOCHTIEF AG 607000 DE0006070006 2,10%
BECHTLE AG 515870 DE0005158703 2,04%
TUI AG TUAG50 DE000TUAG505 2,04%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,92%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,91%
KION GROUP AG KGX888 DE000KGX8881 1,70%
TAG IMMOBILIEN AG 830350 DE0008303504 1,61%
BILFINGER SE 590900 DE0005909006 1,59%
PUMA SE 696960 DE0006969603 1,58%
K+S AG-REG KSAG88 DE000KSAG888 1,56%
LANXESS AG 547040 DE0005470405 1,44%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,44%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,43%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,43%
AURUBIS AG 676650 DE0006766504 1,38%
NORDEX SE A0D655 DE000A0D6554 1,36%
FLATEXDEGIRO AG FTG111 DE000FTG1111 1,28%
AROUNDTOWN SA A2DW8Z LU1673108939 1,23%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 1,20%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,19%
TEAMVIEWER SE A2YN90 DE000A2YN900 1,13%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,12%
KRONES AG 633500 DE0006335003 1,11%
STROEER SE + CO KGAA 749399 DE0007493991 1,08%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,04%
TRATON SE TRAT0N DE000TRAT0N7 1,02%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,00%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 0,94%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,93%
RTL GROUP 861149 LU0061462528 0,87%
HELLOFRESH SE A16140 DE000A161408 0,85%
AIXTRON SE A0WMPJ DE000A0WMPJ6 0,84%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,76%
EVOTEC SE 566480 DE0005664809 0,74%
JENOPTIK AG A2NB60 DE000A2NB601 0,59%

Ländereinteilung

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Land Anteil
Deutschland 99,13%
Luxemburg 0,87%

Brancheneinteilung

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Branche Anteil
Einzelhandel, Internet 12,94%
Industriemaschinen 12,93%
Chemikalien, Spezialitäten 7,51%
Immobilien 7,18%
Software 5,29%
Fluggesellschaften 4,40%
Industrieprodukte & Dienstleistungen 4,08%
Filme & Unterhaltung 3,91%
Rückversicherung 3,90%
Industrie, Diversifiziert 3,27%
Fortschrittliche Industrieausrüstung 3,09%
Drahtlose Telekommunikation 2,83%
Bekleidung & Schuhe 2,71%
Bauwesen & Ingenieurwesen 2,10%
IT-Dienstleistungen 2,04%
Freizeitgüter & Dienstleistungen 2,04%
Chemikalien, Rohstoffe 1,56%
Transportdienste 1,43%
Medizintechnik 1,43%
Stahl & andere Metalle 1,38%
Erneuerbare Energien 1,36%
Gesundheitswesen 1,20%
Autoteile & Ausrüstung 1,19%
Werbung 1,08%
Telekommunikationsdienste 1,04%
Schwermaschinen 1,02%
Rundfunk 0,87%
Halbleiter 0,84%
Biotechnologie 0,74%