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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,11%
RENK GROUP AG RENK73 DE000RENK730 4,68%
NEMETSCHEK AKT 645290 DE0006452907 4,46%
TALANX AG TLX100 DE000TLX1005 4,31%
HENSOLDT AG HAG000 DE000HAG0005 4,24%
THYSSENKRUPP AG 750000 DE0007500001 3,70%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,38%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,34%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,26%
SARTORIUS AG-VORZUG 716563 DE0007165631 3,15%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,13%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 3,01%
HOCHTIEF AG 607000 DE0006070006 2,67%
KION GROUP AG KGX888 DE000KGX8881 2,58%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 2,44%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,35%
TUI AG TUAG50 DE000TUAG505 2,29%
RATIONAL AG 701080 DE0007010803 2,14%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,10%
BECHTLE AG 515870 DE0005158703 2,07%
BILFINGER SE 590900 DE0005909006 1,98%
AURUBIS AG 676650 DE0006766504 1,86%
TAG IMMOBILIEN AG 830350 DE0008303504 1,77%
NORDEX SE A0D655 DE000A0D6554 1,75%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,73%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,62%
FLATEXDEGIRO AG FTG111 DE000FTG1111 1,59%
AROUNDTOWN SA A2DW8Z LU1673108939 1,47%
PUMA SE 696960 DE0006969603 1,37%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,34%
K+S AG-REG KSAG88 DE000KSAG888 1,27%
IONOS GROUP SE A3E00M DE000A3E00M1 1,27%
LANXESS AG 547040 DE0005470405 1,20%
TRATON SE TRAT0N DE000TRAT0N7 1,11%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,10%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,10%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,07%
KRONES AG 633500 DE0006335003 1,06%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,06%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,01%
JUNGHEINRICH - PRFD 621993 DE0006219934 0,91%
TEAMVIEWER SE A2YN90 DE000A2YN900 0,88%
RTL GROUP 861149 LU0061462528 0,83%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,82%
REDCARE PHARMACY NV A2AR94 NL0012044747 0,81%
STROEER SE + CO KGAA 749399 DE0007493991 0,76%
FIELMANN GROUP AG 577220 DE0005772206 0,74%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,72%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 0,71%
HELLOFRESH SE A16140 DE000A161408 0,67%

Ländereinteilung

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Land Anteil
Deutschland 99,16%
Luxemburg 0,83%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 7,89%
Einzelhandel, Internet 7,29%
Immobilien 7,23%
Chemikalien, Spezialitäten 5,99%
Software 5,34%
Fluggesellschaften 5,11%
Rückversicherung 4,31%
Fortschrittliche Industrieausrüstung 4,24%
Industrieprodukte & Dienstleistungen 4,12%
Industrie, Diversifiziert 3,70%
Biotechnologie 3,15%
Filme & Unterhaltung 3,13%
Automobilhersteller 3,01%
Bauwesen & Ingenieurwesen 2,67%
Bekleidung & Schuhe 2,48%
Freizeitgüter & Dienstleistungen 2,29%
Drahtlose Telekommunikation 2,10%
IT-Dienstleistungen 2,07%
Stahl & andere Metalle 1,86%
Erneuerbare Energien 1,75%
Transportdienste 1,73%
Telekommunikationsdienste 1,34%
Chemikalien, Rohstoffe 1,27%
Schwermaschinen 1,11%
Halbleiter 1,10%
Autoteile & Ausrüstung 1,07%
Medizintechnik 1,01%
Rundfunk 0,83%
Werbung 0,76%
Einzelhandel 0,74%
Gesundheitswesen 0,71%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,12%
RENK GROUP AG RENK73 DE000RENK730 4,43%
NEMETSCHEK AKT 645290 DE0006452907 4,42%
TALANX AG TLX100 DE000TLX1005 4,33%
HENSOLDT AG HAG000 DE000HAG0005 4,02%
THYSSENKRUPP AG 750000 DE0007500001 3,77%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,41%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,38%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,24%
SARTORIUS AG-VORZUG 716563 DE0007165631 3,17%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,16%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 3,04%
HOCHTIEF AG 607000 DE0006070006 2,70%
KION GROUP AG KGX888 DE000KGX8881 2,57%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 2,44%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,38%
TUI AG TUAG50 DE000TUAG505 2,30%
RATIONAL AG 701080 DE0007010803 2,15%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,11%
BECHTLE AG 515870 DE0005158703 2,09%
BILFINGER SE 590900 DE0005909006 2,00%
AURUBIS AG 676650 DE0006766504 1,80%
TAG IMMOBILIEN AG 830350 DE0008303504 1,75%
NORDEX SE A0D655 DE000A0D6554 1,75%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,73%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,64%
FLATEXDEGIRO AG FTG111 DE000FTG1111 1,58%
AROUNDTOWN SA A2DW8Z LU1673108939 1,47%
PUMA SE 696960 DE0006969603 1,41%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,36%
K+S AG-REG KSAG88 DE000KSAG888 1,30%
IONOS GROUP SE A3E00M DE000A3E00M1 1,27%
LANXESS AG 547040 DE0005470405 1,22%
TRATON SE TRAT0N DE000TRAT0N7 1,11%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,11%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,11%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,08%
KRONES AG 633500 DE0006335003 1,06%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,06%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,00%
JUNGHEINRICH - PRFD 621993 DE0006219934 0,91%
TEAMVIEWER SE A2YN90 DE000A2YN900 0,89%
REDCARE PHARMACY NV A2AR94 NL0012044747 0,85%
RTL GROUP 861149 LU0061462528 0,84%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,83%
STROEER SE + CO KGAA 749399 DE0007493991 0,76%
FIELMANN GROUP AG 577220 DE0005772206 0,75%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,72%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 0,71%
HELLOFRESH SE A16140 DE000A161408 0,68%

Ländereinteilung

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

Brancheneinteilung

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Branche Anteil
Industriemaschinen 7,93%
Einzelhandel, Internet 7,39%
Immobilien 7,18%
Chemikalien, Spezialitäten 6,07%
Software 5,31%
Fluggesellschaften 5,12%
Rückversicherung 4,33%
Industrieprodukte & Dienstleistungen 4,15%
Fortschrittliche Industrieausrüstung 4,02%
Industrie, Diversifiziert 3,77%
Biotechnologie 3,17%
Filme & Unterhaltung 3,16%
Automobilhersteller 3,04%
Bauwesen & Ingenieurwesen 2,70%
Bekleidung & Schuhe 2,52%
Freizeitgüter & Dienstleistungen 2,30%
Drahtlose Telekommunikation 2,11%
IT-Dienstleistungen 2,09%
Stahl & andere Metalle 1,80%
Erneuerbare Energien 1,75%
Transportdienste 1,73%
Telekommunikationsdienste 1,36%
Chemikalien, Rohstoffe 1,30%
Schwermaschinen 1,11%
Halbleiter 1,11%
Autoteile & Ausrüstung 1,08%
Medizintechnik 1,00%
Rundfunk 0,84%
Werbung 0,76%
Einzelhandel 0,75%
Gesundheitswesen 0,71%