Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,09%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
INFINEON TECHNOLOGIES AG 623100 DE0006231004 8,26%
DHL AG 555200 DE0005552004 7,87%
SAP SE 716460 DE0007164600 7,63%
SIEMENS AG-REG 723610 DE0007236101 7,60%
ALLIANZ SE-REG 840400 DE0008404005 7,26%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,83%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 6,27%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 5,16%
DEUTSCHE BOERSE AG 581005 DE0005810055 5,02%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 4,13%
MERCK KGAA 659990 DE0006599905 3,52%
ADIDAS AG A1EWWW DE000A1EWWW0 3,45%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,77%
VONOVIA SE A1ML7J DE000A1ML7J1 2,45%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,14%
COMMERZBANK AG CBK100 DE000CBK1001 2,10%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 1,78%
QIAGEN N.V. A41HBE NL0015002SN0 1,65%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,61%
HANNOVER RUECK SE 840221 DE0008402215 1,50%
BEIERSDORF AG 520000 DE0005200000 1,39%
SARTORIUS AG-VORZUG 716563 DE0007165631 1,33%
SYMRISE AG SYM999 DE000SYM9999 0,90%
HENKEL AG & CO KGAA 604840 DE0006048408 0,89%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,77%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,72%
ZALANDO SE ZAL111 DE000ZAL1111 0,70%
TALANX AG TLX100 DE000TLX1005 0,69%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,67%
GEA GROUP AG 660200 DE0006602006 0,54%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 0,52%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 0,44%
KNORR-BREMSE AG KBX100 DE000KBX1006 0,37%
NEMETSCHEK AKT 645290 DE0006452907 0,34%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 0,28%
RATIONAL AG 701080 DE0007010803 0,21%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 0,14%

Ländereinteilung

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Land Anteil
Deutschland 99,92%

Brancheneinteilung

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Branche Anteil
Versicherungen 15,72%
Investitionsgüter 11,00%
Finanzdienstleistungen 10,18%
Transportwesen 8,39%
Halbleiter & Geräte z. Halbleiterprod. 8,26%
Software & Dienste 7,96%
Automobile & Komponenten 7,68%
Telekom.dienste 6,83%
Pharma, Biotech. & Biowissenschaften 6,50%
Haushaltsartikel & Körperpflegeprodukte 3,90%
Gebrauchsgüter & Bekleidung 3,45%
Gesundheitsw.: Ausstattung & Dienste 3,18%
Gebäudemanagement, Immobilienentwicklung 2,45%
Banken 2,10%
Roh-, Hilfs- & Betriebsstoffe 1,18%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 0,70%
Verbraucherdienste 0,44%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
INFINEON TECHNOLOGIES AG 623100 DE0006231004 8,19%
DHL AG 555200 DE0005552004 7,82%
SIEMENS AG-REG 723610 DE0007236101 7,74%
SAP SE 716460 DE0007164600 7,57%
ALLIANZ SE-REG 840400 DE0008404005 7,33%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,87%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 6,30%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 5,12%
DEUTSCHE BOERSE AG 581005 DE0005810055 5,01%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 4,12%
MERCK KGAA 659990 DE0006599905 3,48%
ADIDAS AG A1EWWW DE000A1EWWW0 3,45%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,71%
VONOVIA SE A1ML7J DE000A1ML7J1 2,50%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,18%
COMMERZBANK AG CBK100 DE000CBK1001 2,17%
FRESENIUS SE & CO KGAA FRE5EN DE000FRE5EN2 1,75%
QIAGEN N.V. A41HBE NL0015002SN0 1,66%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,62%
HANNOVER RUECK SE 840221 DE0008402215 1,51%
BEIERSDORF AG 520000 DE0005200000 1,39%
SARTORIUS AG-VORZUG 716563 DE0007165631 1,32%
SYMRISE AG SYM999 DE000SYM9999 0,91%
HENKEL AG & CO KGAA 604840 DE0006048408 0,90%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,77%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,73%
TALANX AG TLX100 DE000TLX1005 0,70%
ZALANDO SE ZAL111 DE000ZAL1111 0,67%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,66%
GEA GROUP AG 660200 DE0006602006 0,54%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 0,52%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 0,45%
KNORR-BREMSE AG KBX100 DE000KBX1006 0,37%
NEMETSCHEK AKT 645290 DE0006452907 0,34%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 0,27%
RATIONAL AG 701080 DE0007010803 0,21%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 0,14%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Versicherungen 15,84%
Investitionsgüter 11,18%
Finanzdienstleistungen 10,13%
Transportwesen 8,34%
Halbleiter & Geräte z. Halbleiterprod. 8,19%
Software & Dienste 7,91%
Automobile & Komponenten 7,60%
Telekom.dienste 6,87%
Pharma, Biotech. & Biowissenschaften 6,47%
Haushaltsartikel & Körperpflegeprodukte 3,92%
Gebrauchsgüter & Bekleidung 3,45%
Gesundheitsw.: Ausstattung & Dienste 3,14%
Gebäudemanagement, Immobilienentwicklung 2,50%
Banken 2,17%
Roh-, Hilfs- & Betriebsstoffe 1,18%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 0,67%
Verbraucherdienste 0,45%

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