calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Swap Anteil 4,02%
Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten -0,05%
Holding Name WKN ISIN Gewichtung
MERCK KGAA 659990 DE0006599905 5,13%
KION GROUP AG KGX888 DE000KGX8881 5,10%
BAYER AG-REG BAY001 DE000BAY0017 4,87%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 4,32%
FRESENIUS SE & CO KGAA 578560 DE0005785604 4,31%
UCB SA 852738 BE0003739530 4,16%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 4,04%
HELLOFRESH SE A16140 DE000A161408 4,00%
SBM OFFSHORE NV A0JLZV NL0000360618 3,95%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 3,84%
RWE AG 703712 DE0007037129 3,76%
ALLIANZ SE-REG 840400 DE0008404005 3,49%
OMV AG 874341 AT0000743059 3,20%
RENK GROUP AG RENK73 DE000RENK730 3,18%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,13%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,09%
COMMERZBANK AG CBK100 DE000CBK1001 3,02%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,88%
DHL GROUP 555200 DE0005552004 2,82%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,80%
BEIERSDORF AG 520000 DE0005200000 2,66%
BECHTLE AG 515870 DE0005158703 2,57%
VONOVIA SE A1ML7J DE000A1ML7J1 2,47%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,44%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,28%
BASF SE BASF11 DE000BASF111 2,25%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,65%
FERRARI NV A2ACKK NL0011585146 1,62%
ADIDAS AG A1EWWW DE000A1EWWW0 1,57%
SCOUT24 SE A12DM8 DE000A12DM80 1,39%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Deutschland","hc-key":"de","y":78.75728618456785,"color":"#877F78"},{"name":"Niederlande","hc-key":"nl","y":8.272784165481047,"color":"#9F9993"},{"name":"Belgien","hc-key":"be","y":4.161732900317895,"color":"#B7B2AE"},{"name":"Österreich","hc-key":"at","y":3.195748872494506,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":1.617273668279008,"color":"#E7E5E4"}]}]}
Land Anteil
Deutschland 78,76%
Niederlande 8,27%
Belgien 4,16%
Österreich 3,20%
Italien 1,62%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":14.15905986104638},{"name":"Automobile \u0026 Komponenten","y":9.995489038255867},{"name":"Investitionsgüter","y":8.94812349727035},{"name":"Energie","y":7.145397335289381},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":6.695997377748711},{"name":"Versicherungen","y":6.583218556406746},{"name":"Finanzdienstleistungen","y":5.158732309746677},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":4.323135702686172},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":4.313940013996873},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":4.001803498467029},{"name":"Versorgungsbetriebe","y":3.755787485968785},{"name":"Banken","y":3.02112256607243},{"name":"Transportwesen","y":2.822561136538517},{"name":"Software \u0026 Dienste","y":2.573684818688914},{"name":"Gebäudemanagement, Immobilienentwicklung","y":2.469058512460074},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":2.249215935997412},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":1.567526807877619},{"name":"Medien \u0026 Unterhaltung","y":1.391855173908158}]}]}
Branche Anteil
Pharma, Biotech. & Biowissenschaften 14,16%
Automobile & Komponenten 10,00%
Investitionsgüter 8,95%
Energie 7,15%
Haushaltsartikel & Körperpflegeprodukte 6,70%
Versicherungen 6,58%
Finanzdienstleistungen 5,16%
Halbleiter & Geräte z. Halbleiterprod. 4,32%
Gesundheitsw.: Ausstattung & Dienste 4,31%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,00%
Versorgungsbetriebe 3,76%
Banken 3,02%
Transportwesen 2,82%
Software & Dienste 2,57%
Gebäudemanagement, Immobilienentwicklung 2,47%
Roh-, Hilfs- & Betriebsstoffe 2,25%
Gebrauchsgüter & Bekleidung 1,57%
Medien & Unterhaltung 1,39%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TAIWAN SEMICONDUCTOR MFG 893066 TW0002330008 13,34%
SAMSUNG ELECTRONICS CO 888322 KR7005930003 6,14%
SK HYNIX 907210 KR7000660001 3,57%
TENCENT HOLDINGS LI (CN) A1138D KYG875721634 3,55%
ALIBABA GRP HLDG (HK) A2PVFU KYG017191142 2,66%
HDFC BANK A2PR0R INE040A01034 0,95%
CHINA CONSTRUCTION BK H A0M4XF CNE1000002H1 0,83%
HON HAI PRECISION IND CO 956949 TW0002317005 0,83%
MEDIATEK INC 764514 TW0002454006 0,80%
RELIANCE INDUSTRIES 946078 INE002A01018 0,80%
DELTA ELECTRONICS 956766 TW0002308004 0,76%
SAMSUNG ELECTRONICS PREF 956199 KR7005931001 0,72%
ICICI BANK A12F9J INE090A01021 0,69%
XIAOMI CORP B A2JNY1 KYG9830T1067 0,66%
PDD HOLDINGS A ADR A2JRK6 US7223041028 0,63%
VALE ON 897136 BRVALEACNOR0 0,53%
ANGLOGOLD ASHANTI A3EQAK GB00BRXH2664 0,52%
PING AN INSURANCE H A0M4YR CNE1000003X6 0,49%
HYUNDAI MOTOR CO 885647 KR7005380001 0,48%
BHARTI AIRTEL A0N9BS INE397D01024 0,46%
ICBC H A0M4YB CNE1000003G1 0,45%
AL RAJHI BANKING & INV 787911 SA0007879113 0,45%
MEITUAN B A2N5NR KYG596691041 0,43%
NU HOLDINGS A A3C82G KYG6683N1034 0,43%
ITAU UNIBANCO PN A0RM5X BRITUBACNPR1 0,43%
GOLD FIELDS 856777 ZAE000018123 0,42%
INFOSYS 935237 INE009A01021 0,40%
BYD CO H A0M4W9 CNE100000296 0,38%
SK SQUARE CO A3C60A KR7402340004 0,37%
NASPERS N A41H7X ZAE000351946 0,37%
BANK OF CHINA H A0M4WZ CNE1000001Z5 0,36%
KB FINANCIAL GROUP A0RAHR KR7105560007 0,36%
ASE TECHNOLOGY HOLDING A2JKYX TW0003711008 0,35%
SAUDI ARAMCO A2PVHD SA14TG012N13 0,34%
GRUPO MEXICO B 580892 MXP370841019 0,33%
NETEASE A2P5NF KYG6427A1022 0,33%
MAHINDRA & MAHINDRA A1CVUE INE101A01026 0,30%
PETROBRAS PN 899019 BRPETRACNPR6 0,30%
AXIS BANK A119AU INE238A01034 0,30%
BAIDU (HK) A0YCQ6 KYG070341048 0,30%
KIA CORP 885677 KR7000270009 0,29%
ZIJIN MINING GROUP H A0M4ZR CNE100000502 0,29%
SAUDI NATIONAL BANK A12ENJ SA13L050IE10 0,28%
DOOSAN ENERBILITY 541424 KR7034020008 0,28%
LARSEN & TOUBRO A0B6W6 INE018A01030 0,27%
TRIP COM GROUP A3CMCK KYG9066F1019 0,27%
JD.COM (HK) A2P5N8 KYG8208B1014 0,27%
FIRSTRAND A0EACV ZAE000066304 0,27%
BAJAJ FINANCE A41B7Q INE296A01032 0,26%
PETROBRAS ON 932443 BRPETRACNOR9 0,26%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Republik China (Taiwan)","hc-key":"tw","y":20.93305688769306,"color":"#877F78"},{"name":"China, Volksrepublik","hc-key":"cn","y":17.20450102097204,"color":"#9F9993"},{"name":"Korea, Republik (Südkorea)","hc-key":"kr","y":16.74063221097753,"color":"#B7B2AE"},{"name":"Indien","hc-key":"in","y":8.381076900533255,"color":"#CFCCC9"},{"name":"Brasilien","hc-key":"br","y":3.35925228568761,"color":"#E7E5E4"},{"name":"Südafrika","hc-key":"za","y":2.784387666268294,"color":"#003745"},{"name":"Saudi-Arabien","hc-key":"sa","y":2.344288883028347,"color":"#335F6A"},{"name":"Mexiko","hc-key":"mx","y":1.881646521468818,"color":"#66878F"},{"name":"Vereinigte Arabische Emirate","hc-key":"ae","y":1.188499070651449,"color":"#99AFB5"},{"name":"Malaysia","hc-key":"my","y":1.093121290004526,"color":"#CCD7DA"},{"name":"Polen","hc-key":"pl","y":1.004821973415042,"color":"#DAD2BD"},{"name":"Thailand","hc-key":"th","y":0.7210798481936315,"color":"#E1DBCA"},{"name":"Indonesien","hc-key":"id","y":0.7129942622039057,"color":"#E9E4D7"},{"name":"Katar","hc-key":"qa","y":0.5673060660442363,"color":"#F0EDE5"},{"name":"Kuwait","hc-key":"kw","y":0.557337559228415,"color":"#F8F6F2"},{"name":"Chile","hc-key":"cl","y":0.5099970763903188,"color":"#78629C"},{"name":"Türkei","hc-key":"tr","y":0.4468440073065434,"color":"#9381B0"},{"name":"Peru","hc-key":"pe","y":0.4267879557115805,"color":"#AEA1C4"},{"name":"Philippinen","hc-key":"ph","y":0.3629454586273928,"color":"#C9C0D7"},{"name":"Ungarn","hc-key":"hu","y":0.3181452796087188,"color":"#E4E0EB"},{"name":"Griechenland","hc-key":"gr","y":0.2472408483060424,"color":"#92A736"},{"name":"Tschechische Republik","hc-key":"cz","y":0.1221517187898852,"color":"#A8B95E"},{"name":"Kolumbien","hc-key":"co","y":0.094389991120802,"color":"#BECA86"},{"name":"Ägypten","hc-key":"eg","y":0.081742748651789,"color":"#D3DCAF"},{"name":"Luxemburg","hc-key":"lu","y":0.0213080561801591,"color":"#E9EDD7"}]}]}
Land Anteil
Republik China (Taiwan) 20,93%
China, Volksrepublik 17,20%
Korea, Republik (Südkorea) 16,74%
Indien 8,38%
Brasilien 3,36%
Südafrika 2,78%
Saudi-Arabien 2,34%
Mexiko 1,88%
Vereinigte Arabische Emirate 1,19%
Malaysia 1,09%
Polen 1,00%
Thailand 0,72%
Indonesien 0,71%
Katar 0,57%
Kuwait 0,56%
Chile 0,51%
Türkei 0,45%
Peru 0,43%
Philippinen 0,36%
Ungarn 0,32%
Griechenland 0,25%
Tschechische Republik 0,12%
Kolumbien 0,09%
Ägypten 0,08%
Luxemburg 0,02%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":18.64846830266838},{"name":"Banken","y":11.00696919603274},{"name":"Hardware \u0026 Ausrüstung","y":10.61992939657204},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":5.263076286682399},{"name":"Investitionsgüter","y":3.023095625804908},{"name":"Energie","y":2.780051794002614},{"name":"Automobile \u0026 Komponenten","y":2.278811365222894},{"name":"Telekom.dienste","y":2.241598757847918},{"name":"Versicherungen","y":1.495120697725843},{"name":"Finanzdienstleistungen","y":1.42559750485124},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":1.40209872702179},{"name":"Versorgungsbetriebe","y":1.318052869739205},{"name":"Transportwesen","y":1.129424165566764},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":1.09102321318547},{"name":"Software \u0026 Dienste","y":1.005722948751586},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":0.7380131998277392},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":0.4917915876106782},{"name":"Medien \u0026 Unterhaltung","y":0.3999370849691521},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.3959271796191758},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.3574915022775796},{"name":"Immobilienvermögensgesellschaften (REITS)","y":0.3166405200948069},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":0.315404291743112},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":0.3018178376367635},{"name":"Verbraucherdienste","y":0.068293986985248}]}]}
Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 18,65%
Banken 11,01%
Hardware & Ausrüstung 10,62%
Roh-, Hilfs- & Betriebsstoffe 5,26%
Investitionsgüter 3,02%
Energie 2,78%
Automobile & Komponenten 2,28%
Telekom.dienste 2,24%
Versicherungen 1,50%
Finanzdienstleistungen 1,43%
Lebensmittel, Getränke & Tabak 1,40%
Versorgungsbetriebe 1,32%
Transportwesen 1,13%
Pharma, Biotech. & Biowissenschaften 1,09%
Software & Dienste 1,01%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,74%
Gebrauchsgüter & Bekleidung 0,49%
Medien & Unterhaltung 0,40%
Haushaltsartikel & Körperpflegeprodukte 0,40%
Gebäudemanagement, Immobilienentwicklung 0,36%
Immobilienvermögensgesellschaften (REITS) 0,32%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 0,32%
Gesundheitsw.: Ausstattung & Dienste 0,30%
Verbraucherdienste 0,07%

* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.