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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 16,09%
SIEMENS AG-REG 723610 DE0007236101 9,73%
ALLIANZ SE-REG 840400 DE0008404005 8,13%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 7,48%
AIRBUS SE 938914 NL0000235190 5,88%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,61%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,92%
BASF SE BASF11 DE000BASF111 2,78%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,77%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,71%
ADIDAS AG A1EWWW DE000A1EWWW0 2,58%
DHL GROUP 555200 DE0005552004 2,55%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,31%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,20%
RHEINMETALL AG 703000 DE0007030009 1,92%
E.ON SE ENAG99 DE000ENAG999 1,77%
RWE AG 703712 DE0007037129 1,55%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,51%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,50%
VONOVIA SE A1ML7J DE000A1ML7J1 1,48%
BAYER AG-REG BAY001 DE000BAY0017 1,44%
MERCK KGAA 659990 DE0006599905 1,31%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,25%
COMMERZBANK AG CBK100 DE000CBK1001 1,22%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,21%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,17%
HANNOVER RUECK SE 840221 DE0008402215 1,04%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,00%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,99%
SYMRISE AG SYM999 DE000SYM9999 0,96%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,93%
BEIERSDORF AG 520000 DE0005200000 0,83%
COVESTRO AG 606214 DE0006062144 0,79%
QIAGEN N.V. A400D5 NL0015001WM6 0,63%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,55%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,49%
CONTINENTAL AG 543900 DE0005439004 0,48%
ZALANDO SE ZAL111 DE000ZAL1111 0,47%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,39%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,38%

Ländereinteilung

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Land Anteil
Deutschland 99,98%

Brancheneinteilung

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Branche Anteil
Industriegüter 20,73%
Software 16,09%
Versicherungen 13,79%
Automobile 10,24%
Telekom. 7,48%
Chemie 5,81%
Finanzdienstleist. 4,41%
Konsumgüter & Haushaltswaren 4,34%
Banken 3,52%
Versorgung 3,32%
Technologie 2,77%
Transport & Logistik 2,55%
Gesundheitswesen 2,30%
Medien 1,17%
Pharma & Logistics 1,00%
Einzelhandel 0,47%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 15,89%
SIEMENS AG-REG 723610 DE0007236101 10,00%
ALLIANZ SE-REG 840400 DE0008404005 8,17%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 7,45%
AIRBUS SE 938914 NL0000235190 5,89%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,59%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,92%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,81%
BASF SE BASF11 DE000BASF111 2,78%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,72%
ADIDAS AG A1EWWW DE000A1EWWW0 2,59%
DHL GROUP 555200 DE0005552004 2,56%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,33%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,19%
RHEINMETALL AG 703000 DE0007030009 1,83%
E.ON SE ENAG99 DE000ENAG999 1,74%
RWE AG 703712 DE0007037129 1,56%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,52%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,48%
VONOVIA SE A1ML7J DE000A1ML7J1 1,46%
BAYER AG-REG BAY001 DE000BAY0017 1,44%
MERCK KGAA 659990 DE0006599905 1,31%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,25%
COMMERZBANK AG CBK100 DE000CBK1001 1,23%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,21%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,16%
HANNOVER RUECK SE 840221 DE0008402215 1,04%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,99%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,98%
SYMRISE AG SYM999 DE000SYM9999 0,94%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,93%
BEIERSDORF AG 520000 DE0005200000 0,84%
COVESTRO AG 606214 DE0006062144 0,78%
QIAGEN N.V. A400D5 NL0015001WM6 0,63%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,55%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,50%
CONTINENTAL AG 543900 DE0005439004 0,49%
ZALANDO SE ZAL111 DE000ZAL1111 0,47%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,39%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,38%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industriegüter 21,00%
Software 15,89%
Versicherungen 13,79%
Automobile 10,19%
Telekom. 7,45%
Chemie 5,79%
Finanzdienstleist. 4,38%
Konsumgüter & Haushaltswaren 4,36%
Banken 3,56%
Versorgung 3,30%
Technologie 2,81%
Transport & Logistik 2,56%
Gesundheitswesen 2,29%
Medien 1,16%
Pharma & Logistics 0,99%
Einzelhandel 0,47%