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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,45%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 15,53%
SIEMENS AG-REG 723610 DE0007236101 9,08%
ALLIANZ SE-REG 840400 DE0008404005 8,70%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 7,49%
AIRBUS SE 938914 NL0000235190 5,36%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 5,15%
RHEINMETALL AG 703000 DE0007030009 4,27%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,29%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,63%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,55%
BASF SE BASF11 DE000BASF111 2,43%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,35%
DHL GROUP 555200 DE0005552004 2,34%
ADIDAS AG A1EWWW DE000A1EWWW0 2,32%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,27%
E.ON SE ENAG99 DE000ENAG999 2,21%
COMMERZBANK AG CBK100 DE000CBK1001 1,56%
RWE AG 703712 DE0007037129 1,50%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,41%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,36%
BAYER AG-REG BAY001 DE000BAY0017 1,34%
VONOVIA SE A1ML7J DE000A1ML7J1 1,28%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,20%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,19%
HANNOVER RUECK SE 840221 DE0008402215 1,08%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,05%
MERCK KGAA 659990 DE0006599905 0,99%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 0,96%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,89%
SYMRISE AG SYM999 DE000SYM9999 0,78%
BEIERSDORF AG 520000 DE0005200000 0,74%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,71%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,60%
ZALANDO SE ZAL111 DE000ZAL1111 0,52%
QIAGEN NV A40ZZU NL0015002CX3 0,52%
CONTINENTAL AG 543900 DE0005439004 0,45%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,45%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,35%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,33%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,31%

Ländereinteilung

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Land Anteil
Deutschland 99,55%

Brancheneinteilung

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Branche Anteil
Software 15,53%
Schwermaschinen 11,79%
Industrie, Diversifiziert 11,63%
Versicherungen 8,70%
Telekommunikationsdienste 7,49%
Rückversicherung 6,23%
Automobilhersteller 5,55%
Kreditbanken 4,20%
Multi-Versorger 3,71%
Wertpapiermakler 3,29%
Chemikalien, Spezialitäten 3,21%
Logistik 2,34%
Pharmazeutika 2,33%
Bekleidung & Schuhe 2,32%
Halbleiter 2,27%
Gesundheitswesen 1,65%
Persönliche Produkte 1,45%
Baumaterialien 1,41%
Immobilien 1,28%
Medizintechnik 0,89%
Biotechnologie 0,87%
Einzelhandel, Internet 0,52%
Autoteile & Ausrüstung 0,45%
Industrieprodukte & Dienstleistungen 0,45%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 15,66%
SIEMENS AG-REG 723610 DE0007236101 9,11%
ALLIANZ SE-REG 840400 DE0008404005 8,66%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 7,44%
AIRBUS SE 938914 NL0000235190 5,41%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 5,16%
RHEINMETALL AG 703000 DE0007030009 4,32%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,34%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,65%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,59%
BASF SE BASF11 DE000BASF111 2,45%
DHL GROUP 555200 DE0005552004 2,36%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,36%
ADIDAS AG A1EWWW DE000A1EWWW0 2,33%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,31%
E.ON SE ENAG99 DE000ENAG999 2,18%
COMMERZBANK AG CBK100 DE000CBK1001 1,54%
RWE AG 703712 DE0007037129 1,49%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,43%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,37%
BAYER AG-REG BAY001 DE000BAY0017 1,34%
VONOVIA SE A1ML7J DE000A1ML7J1 1,29%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,22%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,20%
HANNOVER RUECK SE 840221 DE0008402215 1,08%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,05%
MERCK KGAA 659990 DE0006599905 1,00%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 0,97%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,89%
SYMRISE AG SYM999 DE000SYM9999 0,79%
BEIERSDORF AG 520000 DE0005200000 0,73%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,72%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,61%
QIAGEN NV A40ZZU NL0015002CX3 0,53%
ZALANDO SE ZAL111 DE000ZAL1111 0,53%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,46%
CONTINENTAL AG 543900 DE0005439004 0,45%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,34%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,32%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,32%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Software 15,66%
Schwermaschinen 11,93%
Industrie, Diversifiziert 11,69%
Versicherungen 8,66%
Telekommunikationsdienste 7,44%
Rückversicherung 6,24%
Automobilhersteller 5,58%
Kreditbanken 4,20%
Multi-Versorger 3,67%
Wertpapiermakler 3,34%
Chemikalien, Spezialitäten 3,23%
Logistik 2,36%
Pharmazeutika 2,34%
Bekleidung & Schuhe 2,33%
Halbleiter 2,31%
Gesundheitswesen 1,66%
Persönliche Produkte 1,46%
Baumaterialien 1,43%
Immobilien 1,29%
Medizintechnik 0,89%
Biotechnologie 0,85%
Einzelhandel, Internet 0,53%
Industrieprodukte & Dienstleistungen 0,46%
Autoteile & Ausrüstung 0,45%