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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,00%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 15,71%
SIEMENS AG-REG 723610 DE0007236101 9,98%
ALLIANZ SE-REG 840400 DE0008404005 7,95%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 7,62%
AIRBUS SE 938914 NL0000235190 6,43%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,61%
ADIDAS AG A1EWWW DE000A1EWWW0 3,00%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,98%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,96%
BASF SE BASF11 DE000BASF111 2,65%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,61%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,39%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,36%
DHL GROUP 555200 DE0005552004 2,25%
RHEINMETALL AG 703000 DE0007030009 2,17%
E.ON SE ENAG99 DE000ENAG999 1,68%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,51%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,47%
BAYER AG-REG BAY001 DE000BAY0017 1,37%
VONOVIA SE A1ML7J DE000A1ML7J1 1,35%
RWE AG 703712 DE0007037129 1,32%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,28%
COMMERZBANK AG CBK100 DE000CBK1001 1,26%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,20%
MERCK KGAA 659990 DE0006599905 1,20%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,16%
HANNOVER RUECK SE 840221 DE0008402215 1,02%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,01%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,98%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,90%
SYMRISE AG SYM999 DE000SYM9999 0,81%
BEIERSDORF AG 520000 DE0005200000 0,79%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,62%
QIAGEN NV A40ZZU NL0015002CX3 0,60%
ZALANDO SE ZAL111 DE000ZAL1111 0,56%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,49%
CONTINENTAL AG 543900 DE0005439004 0,47%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,44%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,44%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,38%

Ländereinteilung

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Land Anteil
Deutschland 99,38%
Niederlande 0,60%

Brancheneinteilung

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Branche Anteil
Industriegüter 21,63%
Software 15,71%
Versicherungen 13,57%
Automobile 10,34%
Telekom. 7,62%
Chemie 5,43%
Konsumgüter & Haushaltswaren 4,69%
Finanzdienstleist. 4,32%
Banken 3,65%
Versorgung 3,00%
Technologie 2,96%
Gesundheitswesen 2,82%
Transport & Logistik 2,25%
Pharma & Logistics 0,98%
Einzelhandel 0,56%
Medien 0,44%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 15,53%
SIEMENS AG-REG 723610 DE0007236101 10,03%
ALLIANZ SE-REG 840400 DE0008404005 7,95%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 7,69%
AIRBUS SE 938914 NL0000235190 6,47%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,59%
ADIDAS AG A1EWWW DE000A1EWWW0 3,01%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,98%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,69%
BASF SE BASF11 DE000BASF111 2,64%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,62%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,43%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,42%
DHL GROUP 555200 DE0005552004 2,26%
RHEINMETALL AG 703000 DE0007030009 2,20%
E.ON SE ENAG99 DE000ENAG999 1,69%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,51%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,49%
BAYER AG-REG BAY001 DE000BAY0017 1,36%
VONOVIA SE A1ML7J DE000A1ML7J1 1,36%
RWE AG 703712 DE0007037129 1,32%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,29%
COMMERZBANK AG CBK100 DE000CBK1001 1,27%
MERCK KGAA 659990 DE0006599905 1,23%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,21%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,18%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,02%
HANNOVER RUECK SE 840221 DE0008402215 1,01%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,99%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,90%
SYMRISE AG SYM999 DE000SYM9999 0,82%
BEIERSDORF AG 520000 DE0005200000 0,80%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,63%
QIAGEN NV A40ZZU NL0015002CX3 0,61%
ZALANDO SE ZAL111 DE000ZAL1111 0,56%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,49%
CONTINENTAL AG 543900 DE0005439004 0,48%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,45%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,43%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,38%

Ländereinteilung

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Land Anteil
Deutschland 99,39%
Niederlande 0,61%

Brancheneinteilung

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Branche Anteil
Industriegüter 21,82%
Software 15,53%
Versicherungen 13,54%
Automobile 10,39%
Telekom. 7,69%
Chemie 5,44%
Konsumgüter & Haushaltswaren 4,72%
Finanzdienstleist. 4,34%
Banken 3,68%
Versorgung 3,01%
Gesundheitswesen 2,88%
Technologie 2,69%
Transport & Logistik 2,26%
Pharma & Logistics 0,99%
Einzelhandel 0,56%
Medien 0,45%