Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
TALANX AG TLX100 DE000TLX1005 4,96%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,76%
THYSSENKRUPP AG 750000 DE0007500001 4,66%
KNORR-BREMSE AG KBX100 DE000KBX1006 4,49%
SARTORIUS AG-VORZUG 716563 DE0007165631 4,36%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 3,83%
HENSOLDT AG HAG000 DE000HAG0005 3,31%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 3,18%
NORDEX SE A0D655 DE000A0D6554 3,15%
NEMETSCHEK AKT 645290 DE0006452907 2,89%
AIXTRON SE A0WMPJ DE000A0WMPJ6 2,75%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,64%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,63%
AURUBIS AG 676650 DE0006766504 2,48%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,41%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,36%
RENK GROUP AG RENK73 DE000RENK730 2,13%
RATIONAL AG 701080 DE0007010803 2,07%
TUI AG TUAG50 DE000TUAG505 2,06%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,96%
BECHTLE AG 515870 DE0005158703 1,95%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,77%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,66%
PUMA SE 696960 DE0006969603 1,66%
KION GROUP AG KGX888 DE000KGX8881 1,62%
K+S AG-REG KSAG88 DE000KSAG888 1,57%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,57%
TRATON SE TRAT0N DE000TRAT0N7 1,43%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,43%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,42%
JENOPTIK AG A2NB60 DE000A2NB601 1,35%
TAG IMMOBILIEN AG 830350 DE0008303504 1,33%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 1,31%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,26%
BILFINGER SE 590900 DE0005909006 1,26%
AUMOVIO SE AUM0V1 DE000AUM0V10 1,25%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,17%
IONOS GROUP SE A3E00M DE000A3E00M1 1,16%
DEUTZ AG 630500 DE0006305006 1,13%
SILTRONIC AG WAF300 DE000WAF3001 1,12%
SALZGITTER AG 620200 DE0006202005 1,08%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 0,96%
KRONES AG 633500 DE0006335003 0,96%
ELMOS SEMICONDUCTOR SE 567710 DE0005677108 0,90%
SUSS MICROTEC SE A1K023 DE000A1K0235 0,84%
SCHAEFFLER AG SHA010 DE000SHA0100 0,80%
RTL GROUP 861149 LU0061462528 0,77%
STROEER SE + CO KGAA 749399 DE0007493991 0,77%
LANXESS AG 547040 DE0005470405 0,72%
AROUNDTOWN SA A2DW8Z LU1673108939 0,71%

Ländereinteilung

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Land Anteil
Deutschland 99,99%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 12,39%
Chemikalien, Spezialitäten 7,68%
Automobilhersteller 5,81%
Halbleiter 5,61%
Rückversicherung 4,96%
Fluggesellschaften 4,76%
Industrie, Diversifiziert 4,66%
Fortschrittliche Industrieausrüstung 4,66%
Immobilien 4,39%
Biotechnologie 4,36%
Einzelhandel, Internet 4,31%
Stahl & andere Metalle 3,56%
Erneuerbare Energien 3,15%
Autoteile & Ausrüstung 3,01%
Software 2,89%
Schwermaschinen 2,74%
Filme & Unterhaltung 2,41%
Freizeitgüter & Dienstleistungen 2,06%
IT-Dienstleistungen 1,95%
Drahtlose Telekommunikation 1,77%
Bekleidung & Schuhe 1,66%
Chemikalien, Rohstoffe 1,57%
Wertpapiermakler 1,57%
Transportdienste 1,43%
Diversifizierte Finanzen 1,42%
Telekommunikationsdienste 1,26%
Industrieprodukte & Dienstleistungen 1,26%
Rundfunk 0,77%
Werbung 0,77%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TALANX AG TLX100 DE000TLX1005 4,93%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,74%
THYSSENKRUPP AG 750000 DE0007500001 4,62%
KNORR-BREMSE AG KBX100 DE000KBX1006 4,52%
SARTORIUS AG-VORZUG 716563 DE0007165631 4,37%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 3,89%
HENSOLDT AG HAG000 DE000HAG0005 3,14%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 3,14%
NORDEX SE A0D655 DE000A0D6554 3,05%
AIXTRON SE A0WMPJ DE000A0WMPJ6 2,83%
NEMETSCHEK AKT 645290 DE0006452907 2,79%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,64%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,63%
AURUBIS AG 676650 DE0006766504 2,47%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,36%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,35%
RENK GROUP AG RENK73 DE000RENK730 2,10%
TUI AG TUAG50 DE000TUAG505 2,08%
RATIONAL AG 701080 DE0007010803 2,07%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,99%
BECHTLE AG 515870 DE0005158703 1,96%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,79%
K+S AG-REG KSAG88 DE000KSAG888 1,66%
PUMA SE 696960 DE0006969603 1,65%
KION GROUP AG KGX888 DE000KGX8881 1,64%
FLATEXDEGIRO SE FTG111 DE000FTG1111 1,61%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,60%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,43%
TRATON SE TRAT0N DE000TRAT0N7 1,43%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 1,42%
JENOPTIK AG A2NB60 DE000A2NB601 1,38%
TAG IMMOBILIEN AG 830350 DE0008303504 1,34%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 1,27%
AUMOVIO SE AUM0V1 DE000AUM0V10 1,26%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,25%
BILFINGER SE 590900 DE0005909006 1,24%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,20%
SILTRONIC AG WAF300 DE000WAF3001 1,18%
IONOS GROUP SE A3E00M DE000A3E00M1 1,14%
DEUTZ AG 630500 DE0006305006 1,14%
SALZGITTER AG 620200 DE0006202005 1,11%
KRONES AG 633500 DE0006335003 0,97%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 0,97%
ELMOS SEMICONDUCTOR SE 567710 DE0005677108 0,95%
SUSS MICROTEC SE A1K023 DE000A1K0235 0,86%
SCHAEFFLER AG SHA010 DE000SHA0100 0,79%
RTL GROUP 861149 LU0061462528 0,78%
STROEER SE + CO KGAA 749399 DE0007493991 0,77%
AROUNDTOWN SA A2DW8Z LU1673108939 0,75%
LANXESS AG 547040 DE0005470405 0,75%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 12,45%
Chemikalien, Spezialitäten 7,83%
Halbleiter 5,82%
Automobilhersteller 5,77%
Rückversicherung 4,93%
Fluggesellschaften 4,74%
Industrie, Diversifiziert 4,62%
Fortschrittliche Industrieausrüstung 4,52%
Immobilien 4,45%
Biotechnologie 4,37%
Einzelhandel, Internet 4,24%
Stahl & andere Metalle 3,58%
Erneuerbare Energien 3,05%
Autoteile & Ausrüstung 3,02%
Software 2,79%
Schwermaschinen 2,70%
Filme & Unterhaltung 2,36%
Freizeitgüter & Dienstleistungen 2,08%
IT-Dienstleistungen 1,96%
Drahtlose Telekommunikation 1,79%
Chemikalien, Rohstoffe 1,66%
Bekleidung & Schuhe 1,65%
Wertpapiermakler 1,61%
Transportdienste 1,43%
Diversifizierte Finanzen 1,42%
Telekommunikationsdienste 1,25%
Industrieprodukte & Dienstleistungen 1,24%
Rundfunk 0,78%
Werbung 0,77%