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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten 0,03%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 10,88%
SIEMENS AG-REG 723610 DE0007236101 10,55%
ALLIANZ SE-REG 840400 DE0008404005 8,52%
DHL GROUP 555200 DE0005552004 6,92%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 6,58%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,59%
ADIDAS AG A1EWWW DE000A1EWWW0 4,10%
VONOVIA SE A1ML7J DE000A1ML7J1 3,29%
MERCK KGAA 659990 DE0006599905 3,08%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,93%
BEIERSDORF AG 520000 DE0005200000 2,12%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,97%
SYMRISE AG SYM999 DE000SYM9999 1,88%
KNORR-BREMSE AG KBX100 DE000KBX1006 1,82%
BRENNTAG SE A1DAHH DE000A1DAHH0 1,73%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,70%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,54%
QIAGEN N.V. A400D5 NL0015001WM6 1,44%
SARTORIUS AG-VORZUG 716563 DE0007165631 1,43%
E.ON SE ENAG99 DE000ENAG999 1,18%
CONTINENTAL AG 543900 DE0005439004 1,16%
HANNOVER RUECK SE 840221 DE0008402215 1,14%
COVESTRO AG 606214 DE0006062144 0,98%
COMMERZBANK AG CBK100 DE000CBK1001 0,96%
HENKEL AG & CO KGAA 604840 DE0006048408 0,93%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,91%
GEA GROUP AG 660200 DE0006602006 0,89%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 0,88%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 0,85%
ZALANDO SE ZAL111 DE000ZAL1111 0,63%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 0,63%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,61%
PUMA SE 696960 DE0006969603 0,57%
RATIONAL AG 701080 DE0007010803 0,56%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,50%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 0,47%
SCOUT24 SE A12DM8 DE000A12DM80 0,43%
NEMETSCHEK AKT 645290 DE0006452907 0,41%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 0,41%
TALANX AG TLX100 DE000TLX1005 0,36%
BECHTLE AG 515870 DE0005158703 0,33%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 0,31%
HELLOFRESH SE A16140 DE000A161408 0,29%
BAYERISCHE MOTOREN WERKE-PRF 519003 DE0005190037 0,27%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,19%

Ländereinteilung

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Land Anteil
Deutschland 99,94%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 16,39%
Versicherungen 14,61%
Software & Dienste 11,62%
Transportwesen 7,39%
Halbleiter & Geräte z. Halbleiterprod. 6,58%
Telekom.dienste 6,04%
Divers. Finanzdienste 4,90%
Haushaltsartikel & Körperpflegeprodukte 4,75%
Gebrauchsgüter & Bekleidung 4,67%
Pharma, Biotech. & Biowissenschaften 4,51%
Immobilien 4,17%
Gesundheitsw.: Ausstattung & Dienste 3,58%
Automobile & Komponenten 3,47%
Roh-, Hilfs- & Betriebsstoffe 3,46%
Groß- & Einzelhandel 1,23%
Versorgungsbetriebe 1,18%
Banken 0,96%
Software 0,43%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 10,96%
SIEMENS AG-REG 723610 DE0007236101 10,68%
ALLIANZ SE-REG 840400 DE0008404005 8,49%
DHL GROUP 555200 DE0005552004 6,89%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 6,65%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,57%
ADIDAS AG A1EWWW DE000A1EWWW0 4,17%
VONOVIA SE A1ML7J DE000A1ML7J1 3,20%
MERCK KGAA 659990 DE0006599905 3,05%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,93%
BEIERSDORF AG 520000 DE0005200000 2,12%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,97%
SYMRISE AG SYM999 DE000SYM9999 1,87%
KNORR-BREMSE AG KBX100 DE000KBX1006 1,82%
BRENNTAG SE A1DAHH DE000A1DAHH0 1,72%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,71%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,50%
QIAGEN N.V. A400D5 NL0015001WM6 1,42%
SARTORIUS AG-VORZUG 716563 DE0007165631 1,40%
E.ON SE ENAG99 DE000ENAG999 1,16%
CONTINENTAL AG 543900 DE0005439004 1,16%
HANNOVER RUECK SE 840221 DE0008402215 1,14%
COVESTRO AG 606214 DE0006062144 0,98%
COMMERZBANK AG CBK100 DE000CBK1001 0,96%
HENKEL AG & CO KGAA 604840 DE0006048408 0,94%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,93%
GEA GROUP AG 660200 DE0006602006 0,88%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 0,86%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 0,84%
ZALANDO SE ZAL111 DE000ZAL1111 0,65%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 0,63%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,61%
RATIONAL AG 701080 DE0007010803 0,57%
PUMA SE 696960 DE0006969603 0,57%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,49%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 0,47%
SCOUT24 SE A12DM8 DE000A12DM80 0,43%
NEMETSCHEK AKT 645290 DE0006452907 0,42%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 0,41%
TALANX AG TLX100 DE000TLX1005 0,35%
BECHTLE AG 515870 DE0005158703 0,33%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 0,31%
HELLOFRESH SE A16140 DE000A161408 0,30%
BAYERISCHE MOTOREN WERKE-PRF 519003 DE0005190037 0,26%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,19%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 16,52%
Versicherungen 14,54%
Software & Dienste 11,70%
Transportwesen 7,36%
Halbleiter & Geräte z. Halbleiterprod. 6,65%
Telekom.dienste 6,05%
Divers. Finanzdienste 4,90%
Haushaltsartikel & Körperpflegeprodukte 4,76%
Gebrauchsgüter & Bekleidung 4,74%
Pharma, Biotech. & Biowissenschaften 4,47%
Immobilien 4,06%
Gesundheitsw.: Ausstattung & Dienste 3,57%
Roh-, Hilfs- & Betriebsstoffe 3,46%
Automobile & Komponenten 3,41%
Groß- & Einzelhandel 1,26%
Versorgungsbetriebe 1,16%
Banken 0,96%
Software 0,43%

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