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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
HOCHTIEF AG 607000 DE0006070006 5,10%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,06%
TALANX AG TLX100 DE000TLX1005 4,42%
KNORR-BREMSE AG KBX100 DE000KBX1006 4,35%
NORDEX SE A0D655 DE000A0D6554 3,63%
SARTORIUS AG-VORZUG 716563 DE0007165631 3,49%
HENSOLDT AG HAG000 DE000HAG0005 3,03%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 2,92%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,91%
AURUBIS AG 676650 DE0006766504 2,86%
RENK GROUP AG RENK73 DE000RENK730 2,85%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,73%
AIXTRON SE A0WMPJ DE000A0WMPJ6 2,66%
THYSSENKRUPP AG 750000 DE0007500001 2,64%
NEMETSCHEK AKT 645290 DE0006452907 2,40%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,40%
BILFINGER SE 590900 DE0005909006 2,31%
RATIONAL AG 701080 DE0007010803 2,20%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,09%
TUI AG TUAG50 DE000TUAG505 2,07%
FLATEXDEGIRO SE FTG111 DE000FTG1111 2,03%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,02%
KION GROUP AG KGX888 DE000KGX8881 2,00%
TAG IMMOBILIEN AG 830350 DE0008303504 1,79%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,77%
K+S AG-REG KSAG88 DE000KSAG888 1,67%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,66%
PUMA SE 696960 DE0006969603 1,62%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,59%
BECHTLE AG 515870 DE0005158703 1,56%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,39%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 1,35%
TRATON SE TRAT0N DE000TRAT0N7 1,32%
AUMOVIO SE AUM0V1 DE000AUM0V10 1,25%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,14%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,12%
AROUNDTOWN SA A2DW8Z LU1673108939 1,09%
KRONES AG 633500 DE0006335003 1,05%
JENOPTIK AG A2NB60 DE000A2NB601 1,01%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,01%
LANXESS AG 547040 DE0005470405 1,00%
SCHAEFFLER AG SHA010 DE000SHA0100 0,96%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 0,95%
RTL GROUP 861149 LU0061462528 0,94%
DEUTZ AG 630500 DE0006305006 0,94%
JUNGHEINRICH - PRFD 621993 DE0006219934 0,86%
SALZGITTER AG 620200 DE0006202005 0,86%
IONOS GROUP SE A3E00M DE000A3E00M1 0,78%
STROEER SE + CO KGAA 749399 DE0007493991 0,71%
REDCARE PHARMACY NV A2AR94 NL0012044747 0,43%

Ländereinteilung

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Land Anteil
Deutschland 99,01%
Luxemburg 0,94%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 12,04%
Chemikalien, Spezialitäten 6,46%
Immobilien 5,79%
Bauwesen & Ingenieurwesen 5,10%
Fluggesellschaften 5,06%
Industrieprodukte & Dienstleistungen 4,51%
Einzelhandel, Internet 4,49%
Rückversicherung 4,42%
Fortschrittliche Industrieausrüstung 4,04%
Stahl & andere Metalle 3,71%
Erneuerbare Energien 3,63%
Biotechnologie 3,49%
Autoteile & Ausrüstung 3,16%
Automobilhersteller 2,92%
Schwermaschinen 2,66%
Halbleiter 2,66%
Industrie, Diversifiziert 2,64%
Bekleidung & Schuhe 2,63%
Software 2,40%
Drahtlose Telekommunikation 2,09%
Freizeitgüter & Dienstleistungen 2,07%
Wertpapiermakler 2,03%
Filme & Unterhaltung 2,02%
Transportdienste 1,77%
Chemikalien, Rohstoffe 1,67%
IT-Dienstleistungen 1,56%
Telekommunikationsdienste 1,39%
Diversifizierte Finanzen 1,12%
Rundfunk 0,94%
Werbung 0,71%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,15%
HOCHTIEF AG 607000 DE0006070006 5,02%
KNORR-BREMSE AG KBX100 DE000KBX1006 4,46%
TALANX AG TLX100 DE000TLX1005 4,37%
NORDEX SE A0D655 DE000A0D6554 3,66%
SARTORIUS AG-VORZUG 716563 DE0007165631 3,44%
HENSOLDT AG HAG000 DE000HAG0005 2,93%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,87%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 2,87%
AURUBIS AG 676650 DE0006766504 2,81%
RENK GROUP AG RENK73 DE000RENK730 2,80%
AIXTRON SE A0WMPJ DE000A0WMPJ6 2,75%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,75%
THYSSENKRUPP AG 750000 DE0007500001 2,67%
NEMETSCHEK AKT 645290 DE0006452907 2,46%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,39%
BILFINGER SE 590900 DE0005909006 2,33%
RATIONAL AG 701080 DE0007010803 2,23%
TUI AG TUAG50 DE000TUAG505 2,09%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,09%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,01%
KION GROUP AG KGX888 DE000KGX8881 2,01%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,94%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,84%
TAG IMMOBILIEN AG 830350 DE0008303504 1,79%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,67%
PUMA SE 696960 DE0006969603 1,65%
K+S AG-REG KSAG88 DE000KSAG888 1,63%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,60%
BECHTLE AG 515870 DE0005158703 1,55%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,40%
TRATON SE TRAT0N DE000TRAT0N7 1,32%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 1,30%
AUMOVIO SE AUM0V1 DE000AUM0V10 1,24%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,14%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,12%
AROUNDTOWN SA A2DW8Z LU1673108939 1,10%
KRONES AG 633500 DE0006335003 1,05%
LANXESS AG 547040 DE0005470405 1,02%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,01%
JENOPTIK AG A2NB60 DE000A2NB601 1,00%
SCHAEFFLER AG SHA010 DE000SHA0100 0,98%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 0,96%
DEUTZ AG 630500 DE0006305006 0,94%
RTL GROUP 861149 LU0061462528 0,93%
JUNGHEINRICH - PRFD 621993 DE0006219934 0,88%
SALZGITTER AG 620200 DE0006202005 0,87%
IONOS GROUP SE A3E00M DE000A3E00M1 0,76%
STROEER SE + CO KGAA 749399 DE0007493991 0,69%
REDCARE PHARMACY NV A2AR94 NL0012044747 0,42%

Ländereinteilung

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Land Anteil
Deutschland 99,07%
Luxemburg 0,93%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 12,14%
Chemikalien, Spezialitäten 6,52%
Immobilien 5,76%
Fluggesellschaften 5,15%
Bauwesen & Ingenieurwesen 5,02%
Industrieprodukte & Dienstleistungen 4,56%
Einzelhandel, Internet 4,48%
Rückversicherung 4,37%
Fortschrittliche Industrieausrüstung 3,93%
Stahl & andere Metalle 3,69%
Erneuerbare Energien 3,66%
Biotechnologie 3,44%
Autoteile & Ausrüstung 3,19%
Automobilhersteller 2,87%
Halbleiter 2,75%
Industrie, Diversifiziert 2,67%
Bekleidung & Schuhe 2,66%
Schwermaschinen 2,62%
Software 2,46%
Freizeitgüter & Dienstleistungen 2,09%
Drahtlose Telekommunikation 2,09%
Filme & Unterhaltung 2,01%
Wertpapiermakler 1,94%
Transportdienste 1,84%
Chemikalien, Rohstoffe 1,63%
IT-Dienstleistungen 1,55%
Telekommunikationsdienste 1,40%
Diversifizierte Finanzen 1,12%
Rundfunk 0,93%
Werbung 0,69%