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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,08%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 14,53%
SIEMENS AG-REG 723610 DE0007236101 9,91%
ALLIANZ SE-REG 840400 DE0008404005 7,71%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,35%
AIRBUS SE 938914 NL0000235190 5,83%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,75%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,56%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,37%
BASF SE BASF11 DE000BASF111 3,07%
DHL GROUP 555200 DE0005552004 2,87%
ADIDAS AG A1EWWW DE000A1EWWW0 2,81%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,80%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,24%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,99%
BAYER AG-REG BAY001 DE000BAY0017 1,95%
E.ON SE ENAG99 DE000ENAG999 1,91%
RWE AG 703712 DE0007037129 1,67%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,63%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,59%
RHEINMETALL AG 703000 DE0007030009 1,57%
MERCK KGAA 659990 DE0006599905 1,53%
VONOVIA SE A1ML7J DE000A1ML7J1 1,41%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,24%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,17%
SYMRISE AG SYM999 DE000SYM9999 1,10%
HANNOVER RUECK SE 840221 DE0008402215 1,07%
COMMERZBANK AG CBK100 DE000CBK1001 1,06%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,03%
BEIERSDORF AG 520000 DE0005200000 1,02%
HEIDELBERG MATERIALS AG 604700 DE0006047004 0,99%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 0,95%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,88%
COVESTRO AG 606214 DE0006062144 0,78%
QIAGEN N.V. A400D5 NL0015001WM6 0,65%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,62%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,58%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,49%
CONTINENTAL AG 543900 DE0005439004 0,44%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,41%
ZALANDO SE ZAL111 DE000ZAL1111 0,38%

Ländereinteilung

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Land Anteil
Deutschland 99,93%

Brancheneinteilung

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Branche Anteil
Industriegüter 19,54%
Software 14,53%
Versicherungen 13,54%
Automobile 11,85%
Chemie 6,77%
Telekom. 6,35%
Konsumgüter & Haushaltswaren 4,86%
Finanzdienstleist. 4,21%
Versorgung 3,58%
Technologie 3,37%
Banken 3,30%
Transport & Logistik 2,87%
Gesundheitswesen 2,41%
Medien 1,20%
Pharma & Logistics 1,17%
Einzelhandel 0,38%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 14,47%
SIEMENS AG-REG 723610 DE0007236101 9,69%
ALLIANZ SE-REG 840400 DE0008404005 7,73%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 6,36%
AIRBUS SE 938914 NL0000235190 5,87%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,75%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,62%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,42%
BASF SE BASF11 DE000BASF111 3,07%
DHL GROUP 555200 DE0005552004 2,90%
ADIDAS AG A1EWWW DE000A1EWWW0 2,81%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,78%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,23%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,00%
BAYER AG-REG BAY001 DE000BAY0017 1,94%
E.ON SE ENAG99 DE000ENAG999 1,93%
RWE AG 703712 DE0007037129 1,71%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,65%
RHEINMETALL AG 703000 DE0007030009 1,63%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,61%
MERCK KGAA 659990 DE0006599905 1,53%
VONOVIA SE A1ML7J DE000A1ML7J1 1,39%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,24%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,15%
SYMRISE AG SYM999 DE000SYM9999 1,11%
HANNOVER RUECK SE 840221 DE0008402215 1,07%
COMMERZBANK AG CBK100 DE000CBK1001 1,07%
BEIERSDORF AG 520000 DE0005200000 1,05%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,04%
HEIDELBERG MATERIALS AG 604700 DE0006047004 0,98%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 0,91%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,88%
COVESTRO AG 606214 DE0006062144 0,78%
QIAGEN N.V. A400D5 NL0015001WM6 0,65%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,63%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,59%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,49%
CONTINENTAL AG 543900 DE0005439004 0,44%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,43%
ZALANDO SE ZAL111 DE000ZAL1111 0,39%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industriegüter 19,31%
Software 14,47%
Versicherungen 13,55%
Automobile 12,02%
Chemie 6,78%
Telekom. 6,36%
Konsumgüter & Haushaltswaren 4,90%
Finanzdienstleist. 4,17%
Versorgung 3,64%
Technologie 3,42%
Banken 3,30%
Transport & Logistik 2,90%
Gesundheitswesen 2,41%
Medien 1,21%
Pharma & Logistics 1,15%
Einzelhandel 0,39%