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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
SCOUT24 SE A12DM8 DE000A12DM80 5,60%
GEA GROUP AG 660200 DE0006602006 5,47%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,54%
NEMETSCHEK AKT 645290 DE0006452907 4,48%
TALANX AG TLX100 DE000TLX1005 4,20%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,95%
HENSOLDT AG HAG000 DE000HAG0005 3,57%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,56%
RENK GROUP AG RENK73 DE000RENK730 3,35%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,33%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,99%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,95%
THYSSENKRUPP AG 750000 DE0007500001 2,61%
RATIONAL AG 701080 DE0007010803 2,31%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 2,11%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,09%
BECHTLE AG 515870 DE0005158703 2,06%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 2,02%
KION GROUP AG KGX888 DE000KGX8881 1,91%
HOCHTIEF AG 607000 DE0006070006 1,90%
TUI AG TUAG50 DE000TUAG505 1,87%
K+S AG-REG KSAG88 DE000KSAG888 1,66%
TAG IMMOBILIEN AG 830350 DE0008303504 1,59%
BILFINGER SE 590900 DE0005909006 1,58%
PUMA SE 696960 DE0006969603 1,43%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,43%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,42%
NORDEX SE A0D655 DE000A0D6554 1,38%
LANXESS AG 547040 DE0005470405 1,37%
AURUBIS AG 676650 DE0006766504 1,35%
FLATEXDEGIRO AG FTG111 DE000FTG1111 1,34%
AROUNDTOWN SA A2DW8Z LU1673108939 1,28%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,21%
KRONES AG 633500 DE0006335003 1,18%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,15%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,13%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,11%
STROEER SE + CO KGAA 749399 DE0007493991 1,01%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 0,99%
REDCARE PHARMACY NV A2AR94 NL0012044747 0,97%
AIXTRON SE A0WMPJ DE000A0WMPJ6 0,97%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 0,95%
TRATON SE TRAT0N DE000TRAT0N7 0,93%
HELLOFRESH SE A16140 DE000A161408 0,88%
TEAMVIEWER SE A2YN90 DE000A2YN900 0,85%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,78%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,75%
RTL GROUP 861149 LU0061462528 0,75%
EVOTEC SE 566480 DE0005664809 0,71%
JENOPTIK AG A2NB60 DE000A2NB601 0,63%

Ländereinteilung

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Land Anteil
Deutschland 98,92%
Luxemburg 0,75%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 13,28%
Einzelhandel, Internet 12,55%
Chemikalien, Spezialitäten 7,12%
Immobilien 6,95%
Software 5,33%
Fluggesellschaften 4,54%
Fortschrittliche Industrieausrüstung 4,20%
Rückversicherung 4,20%
Filme & Unterhaltung 3,95%
Industrieprodukte & Dienstleistungen 3,89%
Industrie, Diversifiziert 2,61%
Bekleidung & Schuhe 2,56%
Drahtlose Telekommunikation 2,09%
IT-Dienstleistungen 2,06%
Bauwesen & Ingenieurwesen 1,90%
Freizeitgüter & Dienstleistungen 1,87%
Chemikalien, Rohstoffe 1,66%
Transportdienste 1,43%
Medizintechnik 1,42%
Erneuerbare Energien 1,38%
Stahl & andere Metalle 1,35%
Telekommunikationsdienste 1,21%
Autoteile & Ausrüstung 1,11%
Werbung 1,01%
Halbleiter 0,97%
Gesundheitswesen 0,95%
Schwermaschinen 0,93%
Rundfunk 0,75%
Biotechnologie 0,71%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SCOUT24 SE A12DM8 DE000A12DM80 5,56%
GEA GROUP AG 660200 DE0006602006 5,34%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,67%
NEMETSCHEK AKT 645290 DE0006452907 4,49%
TALANX AG TLX100 DE000TLX1005 4,21%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,94%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,60%
HENSOLDT AG HAG000 DE000HAG0005 3,48%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,44%
RENK GROUP AG RENK73 DE000RENK730 3,30%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,04%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,95%
THYSSENKRUPP AG 750000 DE0007500001 2,59%
RATIONAL AG 701080 DE0007010803 2,34%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 2,10%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,08%
BECHTLE AG 515870 DE0005158703 2,06%
TUI AG TUAG50 DE000TUAG505 2,03%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 2,01%
KION GROUP AG KGX888 DE000KGX8881 1,90%
HOCHTIEF AG 607000 DE0006070006 1,89%
K+S AG-REG KSAG88 DE000KSAG888 1,65%
TAG IMMOBILIEN AG 830350 DE0008303504 1,63%
BILFINGER SE 590900 DE0005909006 1,59%
PUMA SE 696960 DE0006969603 1,45%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,44%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,43%
LANXESS AG 547040 DE0005470405 1,38%
NORDEX SE A0D655 DE000A0D6554 1,37%
AURUBIS AG 676650 DE0006766504 1,36%
FLATEXDEGIRO AG FTG111 DE000FTG1111 1,33%
AROUNDTOWN SA A2DW8Z LU1673108939 1,31%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,21%
KRONES AG 633500 DE0006335003 1,18%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,15%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,14%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,11%
STROEER SE + CO KGAA 749399 DE0007493991 1,02%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,02%
AIXTRON SE A0WMPJ DE000A0WMPJ6 0,99%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 0,98%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 0,94%
TRATON SE TRAT0N DE000TRAT0N7 0,93%
HELLOFRESH SE A16140 DE000A161408 0,89%
TEAMVIEWER SE A2YN90 DE000A2YN900 0,86%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,79%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,76%
RTL GROUP 861149 LU0061462528 0,75%
EVOTEC SE 566480 DE0005664809 0,69%
JENOPTIK AG A2NB60 DE000A2NB601 0,64%

Ländereinteilung

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Land Anteil
Deutschland 99,25%
Luxemburg 0,75%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 13,17%
Einzelhandel, Internet 12,60%
Immobilien 7,14%
Chemikalien, Spezialitäten 7,13%
Software 5,35%
Fluggesellschaften 4,67%
Rückversicherung 4,21%
Fortschrittliche Industrieausrüstung 4,11%
Filme & Unterhaltung 3,94%
Industrieprodukte & Dienstleistungen 3,93%
Bekleidung & Schuhe 2,59%
Industrie, Diversifiziert 2,59%
Drahtlose Telekommunikation 2,08%
IT-Dienstleistungen 2,06%
Freizeitgüter & Dienstleistungen 2,03%
Bauwesen & Ingenieurwesen 1,89%
Chemikalien, Rohstoffe 1,65%
Transportdienste 1,44%
Medizintechnik 1,43%
Erneuerbare Energien 1,37%
Stahl & andere Metalle 1,36%
Telekommunikationsdienste 1,21%
Autoteile & Ausrüstung 1,11%
Werbung 1,02%
Halbleiter 0,99%
Gesundheitswesen 0,94%
Schwermaschinen 0,93%
Rundfunk 0,75%
Biotechnologie 0,69%