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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,01%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 5,36%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,82%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,22%
GEA GROUP AG 660200 DE0006602006 4,14%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,95%
SCOUT24 SE A12DM8 DE000A12DM80 3,67%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,45%
NEMETSCHEK AKT 645290 DE0006452907 3,29%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,27%
PUMA SE 696960 DE0006969603 3,17%
TALANX AG TLX100 DE000TLX1005 2,99%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,97%
BECHTLE AG 515870 DE0005158703 2,68%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 2,58%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,27%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 2,25%
KION GROUP AG KGX888 DE000KGX8881 2,21%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 2,17%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 2,14%
MORPHOSYS AG 663200 DE0006632003 1,82%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,76%
K+S AG-REG KSAG88 DE000KSAG888 1,75%
AURUBIS AG 676650 DE0006766504 1,63%
HENSOLDT AG HAG000 DE000HAG0005 1,62%
LANXESS AG 547040 DE0005470405 1,59%
THYSSENKRUPP AG 750000 DE0007500001 1,56%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,54%
TAG IMMOBILIEN AG 830350 DE0008303504 1,53%
ENCAVIS AG 609500 DE0006095003 1,46%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,43%
HOCHTIEF AG 607000 DE0006070006 1,36%
STROEER SE + CO KGAA 749399 DE0007493991 1,34%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,25%
TEAMVIEWER SE A2YN90 DE000A2YN900 1,22%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,21%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,21%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,20%
KRONES AG 633500 DE0006335003 1,15%
NORDEX SE A0D655 DE000A0D6554 1,10%
BILFINGER SE 590900 DE0005909006 1,04%
STABILUS SE STAB1L DE000STAB1L8 1,02%
SILTRONIC AG WAF300 DE000WAF3001 0,99%
EVOTEC SE 566480 DE0005664809 0,97%
AROUNDTOWN SA A2DW8Z LU1673108939 0,93%
JENOPTIK AG A2NB60 DE000A2NB601 0,90%
HELLOFRESH SE A16140 DE000A161408 0,86%
SIXT SE 723132 DE0007231326 0,80%
RTL GROUP 861149 LU0061462528 0,76%
SMA SOLAR TECHNOLOGY AG A0DJ6J DE000A0DJ6J9 0,69%
BEFESA SA A2H5Z1 LU1704650164 0,67%

Ländereinteilung

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Land Anteil
Deutschland 99,19%
Luxemburg 0,76%

Brancheneinteilung

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Branche Anteil
Industriegüter 22,73%
Chemie 11,25%
Gesundheitswesen 10,19%
Transport & Logistik 9,30%
Telekom. 9,23%
Konsumgüter & Haushaltswaren 5,31%
Technologie 4,06%
Finanzdienstleist. 3,95%
Einzelhandel 3,07%
Versicherungen 2,99%
Pharma & Logistics 2,79%
Software 2,47%
Automobile 2,00%
Technologie 1,76%
Grundstoffe 1,63%
Banken 1,53%
Medien 0,76%
Versorgung 0,69%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 5,46%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,79%
GEA GROUP AG 660200 DE0006602006 4,13%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,92%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,88%
SCOUT24 SE A12DM8 DE000A12DM80 3,65%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,40%
NEMETSCHEK AKT 645290 DE0006452907 3,31%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,27%
PUMA SE 696960 DE0006969603 3,15%
TALANX AG TLX100 DE000TLX1005 2,98%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,95%
BECHTLE AG 515870 DE0005158703 2,72%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 2,59%
KION GROUP AG KGX888 DE000KGX8881 2,34%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 2,27%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,26%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 2,16%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 2,13%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,82%
MORPHOSYS AG 663200 DE0006632003 1,80%
K+S AG-REG KSAG88 DE000KSAG888 1,73%
HENSOLDT AG HAG000 DE000HAG0005 1,66%
AURUBIS AG 676650 DE0006766504 1,62%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,59%
LANXESS AG 547040 DE0005470405 1,58%
THYSSENKRUPP AG 750000 DE0007500001 1,57%
TAG IMMOBILIEN AG 830350 DE0008303504 1,52%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,48%
ENCAVIS AG 609500 DE0006095003 1,44%
HOCHTIEF AG 607000 DE0006070006 1,38%
STROEER SE + CO KGAA 749399 DE0007493991 1,33%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,24%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,22%
TEAMVIEWER SE A2YN90 DE000A2YN900 1,21%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,20%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,20%
KRONES AG 633500 DE0006335003 1,16%
NORDEX SE A0D655 DE000A0D6554 1,12%
BILFINGER SE 590900 DE0005909006 1,02%
EVOTEC SE 566480 DE0005664809 1,01%
STABILUS SE STAB1L DE000STAB1L8 1,00%
SILTRONIC AG WAF300 DE000WAF3001 0,99%
AROUNDTOWN SA A2DW8Z LU1673108939 0,95%
JENOPTIK AG A2NB60 DE000A2NB601 0,89%
HELLOFRESH SE A16140 DE000A161408 0,82%
RTL GROUP 861149 LU0061462528 0,82%
SIXT SE 723132 DE0007231326 0,80%
BEFESA SA A2H5Z1 LU1704650164 0,79%
SMA SOLAR TECHNOLOGY AG A0DJ6J DE000A0DJ6J9 0,70%

Ländereinteilung

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Land Anteil
Deutschland 99,18%
Luxemburg 0,82%

Brancheneinteilung

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Branche Anteil
Industriegüter 22,38%
Chemie 11,22%
Gesundheitswesen 10,32%
Telekom. 9,27%
Transport & Logistik 9,26%
Konsumgüter & Haushaltswaren 5,29%
Technologie 4,14%
Finanzdienstleist. 3,88%
Einzelhandel 3,17%
Versicherungen 2,98%
Pharma & Logistics 2,81%
Software 2,45%
Automobile 2,01%
Technologie 1,82%
Grundstoffe 1,62%
Banken 1,52%
Medien 0,82%
Versorgung 0,70%