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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 1,10%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 7,83%
ALLIANZ SE-REG 840400 DE0008404005 7,81%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 7,11%
SAP SE 716460 DE0007164600 7,03%
DEUTSCHE BOERSE AG 581005 DE0005810055 6,92%
SIEMENS AG-REG 723610 DE0007236101 6,89%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,58%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 5,52%
DHL GROUP 555200 DE0005552004 4,94%
ADIDAS AG A1EWWW DE000A1EWWW0 4,45%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,76%
VONOVIA SE A1ML7J DE000A1ML7J1 2,64%
FRESENIUS SE & CO KGAA 578560 DE0005785604 2,31%
HANNOVER RUECK SE 840221 DE0008402215 2,21%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,83%
MERCK KGAA 659990 DE0006599905 1,82%
SYMRISE AG SYM999 DE000SYM9999 1,66%
BEIERSDORF AG 520000 DE0005200000 1,50%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,44%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,30%
SCOUT24 SE A12DM8 DE000A12DM80 1,18%
COMMERZBANK AG CBK100 DE000CBK1001 1,12%
QIAGEN NV A40ZZU NL0015002CX3 1,10%
TALANX AG TLX100 DE000TLX1005 0,97%
NEMETSCHEK AKT 645290 DE0006452907 0,92%
ZALANDO SE ZAL111 DE000ZAL1111 0,88%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,88%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 0,83%
HENKEL AG & CO KGAA 604840 DE0006048408 0,81%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,69%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 0,68%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 0,67%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,60%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,60%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 0,55%
BAYERISCHE MOTOREN WERKE-PRF 519003 DE0005190037 0,50%
COVESTRO AG-TEND A40KY2 DE000A40KY26 0,47%
GEA GROUP AG 660200 DE0006602006 0,41%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 0,39%
PUMA SE 696960 DE0006969603 0,29%
KNORR-BREMSE AG KBX100 DE000KBX1006 0,29%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 0,21%
RATIONAL AG 701080 DE0007010803 0,16%

Ländereinteilung

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Land Anteil
Deutschland 98,74%

Brancheneinteilung

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Branche Anteil
Versicherungen 18,82%
Finanzdienstleistungen 12,44%
Investitionsgüter 11,14%
Software & Dienste 7,95%
Telekom.dienste 7,11%
Halbleiter & Geräte z. Halbleiterprod. 5,58%
Transportwesen 5,33%
Gebrauchsgüter & Bekleidung 4,74%
Gesundheitsw.: Ausstattung & Dienste 4,20%
Automobile & Komponenten 3,85%
Haushaltsartikel & Körperpflegeprodukte 3,75%
Pharma, Biotech. & Biowissenschaften 3,61%
Gebäudemanagement, Immobilienentwicklung 3,33%
Roh-, Hilfs- & Betriebsstoffe 2,34%
Medien & Unterhaltung 2,01%
Banken 1,12%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 0,88%
Verbraucherdienste 0,55%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ALLIANZ SE-REG 840400 DE0008404005 7,90%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 7,84%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 7,17%
SAP SE 716460 DE0007164600 7,05%
DEUTSCHE BOERSE AG 581005 DE0005810055 7,03%
SIEMENS AG-REG 723610 DE0007236101 7,02%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,73%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 5,62%
DHL GROUP 555200 DE0005552004 4,97%
ADIDAS AG A1EWWW DE000A1EWWW0 4,53%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,81%
VONOVIA SE A1ML7J DE000A1ML7J1 2,69%
FRESENIUS SE & CO KGAA 578560 DE0005785604 2,30%
HANNOVER RUECK SE 840221 DE0008402215 2,24%
MERCK KGAA 659990 DE0006599905 1,84%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,84%
SYMRISE AG SYM999 DE000SYM9999 1,67%
BEIERSDORF AG 520000 DE0005200000 1,52%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,46%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,33%
SCOUT24 SE A12DM8 DE000A12DM80 1,19%
COMMERZBANK AG CBK100 DE000CBK1001 1,12%
QIAGEN NV A40ZZU NL0015002CX3 1,11%
TALANX AG TLX100 DE000TLX1005 0,99%
NEMETSCHEK AKT 645290 DE0006452907 0,93%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,90%
ZALANDO SE ZAL111 DE000ZAL1111 0,88%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 0,85%
HENKEL AG & CO KGAA 604840 DE0006048408 0,81%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,73%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 0,69%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 0,68%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,62%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,61%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 0,58%
BAYERISCHE MOTOREN WERKE-PRF 519003 DE0005190037 0,51%
COVESTRO AG-TEND A40KY2 DE000A40KY26 0,47%
GEA GROUP AG 660200 DE0006602006 0,42%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 0,39%
KNORR-BREMSE AG KBX100 DE000KBX1006 0,30%
PUMA SE 696960 DE0006969603 0,30%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 0,21%
RATIONAL AG 701080 DE0007010803 0,16%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Versicherungen 18,96%
Finanzdienstleistungen 12,64%
Investitionsgüter 11,31%
Software & Dienste 7,97%
Telekom.dienste 7,17%
Halbleiter & Geräte z. Halbleiterprod. 5,73%
Transportwesen 5,36%
Gebrauchsgüter & Bekleidung 4,83%
Gesundheitsw.: Ausstattung & Dienste 4,24%
Automobile & Komponenten 3,94%
Haushaltsartikel & Körperpflegeprodukte 3,80%
Pharma, Biotech. & Biowissenschaften 3,68%
Gebäudemanagement, Immobilienentwicklung 3,38%
Roh-, Hilfs- & Betriebsstoffe 2,35%
Medien & Unterhaltung 2,03%
Banken 1,12%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 0,88%
Verbraucherdienste 0,58%

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