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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 15,68%
SIEMENS AG-REG 723610 DE0007236101 10,18%
ALLIANZ SE-REG 840400 DE0008404005 8,43%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 7,34%
AIRBUS SE 938914 NL0000235190 6,06%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,80%
RHEINMETALL AG 703000 DE0007030009 3,65%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,09%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,72%
BASF SE BASF11 DE000BASF111 2,62%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,59%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,48%
ADIDAS AG A1EWWW DE000A1EWWW0 2,44%
DHL GROUP 555200 DE0005552004 2,43%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,39%
E.ON SE ENAG99 DE000ENAG999 1,86%
COMMERZBANK AG CBK100 DE000CBK1001 1,45%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,41%
RWE AG 703712 DE0007037129 1,36%
BAYER AG-REG BAY001 DE000BAY0017 1,36%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,34%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,26%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,25%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,11%
VONOVIA SE A1ML7J DE000A1ML7J1 1,05%
HANNOVER RUECK SE 840221 DE0008402215 1,02%
MERCK KGAA 659990 DE0006599905 1,02%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,01%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,94%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,74%
SYMRISE AG SYM999 DE000SYM9999 0,71%
BEIERSDORF AG 520000 DE0005200000 0,69%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,58%
QIAGEN NV A40ZZU NL0015002CX3 0,49%
ZALANDO SE ZAL111 DE000ZAL1111 0,48%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,47%
CONTINENTAL AG 543900 DE0005439004 0,45%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,34%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,34%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,33%

Ländereinteilung

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Land Anteil
Deutschland 99,97%

Brancheneinteilung

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Branche Anteil
Software 15,68%
Industrie, Diversifiziert 12,57%
Schwermaschinen 12,09%
Versicherungen 8,43%
Telekommunikationsdienste 7,34%
Rückversicherung 5,82%
Automobilhersteller 5,81%
Kreditbanken 4,17%
Chemikalien, Spezialitäten 3,33%
Multi-Versorger 3,22%
Wertpapiermakler 3,09%
Halbleiter 2,59%
Bekleidung & Schuhe 2,44%
Logistik 2,43%
Pharmazeutika 2,38%
Gesundheitswesen 1,59%
Persönliche Produkte 1,43%
Baumaterialien 1,34%
Immobilien 1,05%
Medizintechnik 0,94%
Biotechnologie 0,83%
Einzelhandel, Internet 0,48%
Industrieprodukte & Dienstleistungen 0,47%
Autoteile & Ausrüstung 0,45%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 15,63%
SIEMENS AG-REG 723610 DE0007236101 10,24%
ALLIANZ SE-REG 840400 DE0008404005 8,32%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 7,33%
AIRBUS SE 938914 NL0000235190 6,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,75%
RHEINMETALL AG 703000 DE0007030009 3,64%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,02%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,73%
BASF SE BASF11 DE000BASF111 2,69%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,65%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,53%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,50%
DHL GROUP 555200 DE0005552004 2,45%
ADIDAS AG A1EWWW DE000A1EWWW0 2,42%
E.ON SE ENAG99 DE000ENAG999 1,82%
COMMERZBANK AG CBK100 DE000CBK1001 1,47%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,43%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,41%
BAYER AG-REG BAY001 DE000BAY0017 1,36%
RWE AG 703712 DE0007037129 1,35%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,27%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,26%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,10%
VONOVIA SE A1ML7J DE000A1ML7J1 1,04%
HANNOVER RUECK SE 840221 DE0008402215 1,01%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,00%
MERCK KGAA 659990 DE0006599905 0,99%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,94%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,71%
SYMRISE AG SYM999 DE000SYM9999 0,69%
BEIERSDORF AG 520000 DE0005200000 0,67%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,58%
QIAGEN NV A40ZZU NL0015002CX3 0,48%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,46%
CONTINENTAL AG 543900 DE0005439004 0,46%
ZALANDO SE ZAL111 DE000ZAL1111 0,46%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,35%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,34%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,33%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Software 15,63%
Industrie, Diversifiziert 12,75%
Schwermaschinen 12,10%
Versicherungen 8,32%
Telekommunikationsdienste 7,33%
Automobilhersteller 5,91%
Rückversicherung 5,76%
Kreditbanken 4,20%
Chemikalien, Spezialitäten 3,38%
Multi-Versorger 3,17%
Wertpapiermakler 3,02%
Halbleiter 2,65%
Logistik 2,45%
Bekleidung & Schuhe 2,42%
Pharmazeutika 2,35%
Gesundheitswesen 1,58%
Baumaterialien 1,41%
Persönliche Produkte 1,39%
Immobilien 1,04%
Medizintechnik 0,94%
Biotechnologie 0,82%
Industrieprodukte & Dienstleistungen 0,46%
Autoteile & Ausrüstung 0,46%
Einzelhandel, Internet 0,46%