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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,01%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 16,64%
SIEMENS AG-REG 723610 DE0007236101 9,95%
ALLIANZ SE-REG 840400 DE0008404005 8,12%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 7,31%
AIRBUS SE 938914 NL0000235190 6,43%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,69%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,98%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,91%
ADIDAS AG A1EWWW DE000A1EWWW0 2,74%
BASF SE BASF11 DE000BASF111 2,66%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,63%
DHL GROUP 555200 DE0005552004 2,33%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,31%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,31%
RHEINMETALL AG 703000 DE0007030009 1,89%
E.ON SE ENAG99 DE000ENAG999 1,62%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,61%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,49%
VONOVIA SE A1ML7J DE000A1ML7J1 1,41%
RWE AG 703712 DE0007037129 1,34%
BAYER AG-REG BAY001 DE000BAY0017 1,29%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,26%
MERCK KGAA 659990 DE0006599905 1,25%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,22%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,14%
COMMERZBANK AG CBK100 DE000CBK1001 1,13%
HANNOVER RUECK SE 840221 DE0008402215 1,03%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,02%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,97%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,95%
SYMRISE AG SYM999 DE000SYM9999 0,90%
BEIERSDORF AG 520000 DE0005200000 0,81%
QIAGEN N.V. A400D5 NL0015001WM6 0,67%
ZALANDO SE ZAL111 DE000ZAL1111 0,55%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,52%
CONTINENTAL AG 543900 DE0005439004 0,48%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,45%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,38%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,38%
COVESTRO AG 606214 DE0006062144 0,22%

Ländereinteilung

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Land Anteil
Deutschland 99,99%

Brancheneinteilung

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Branche Anteil
Industriegüter 21,56%
Software 16,64%
Versicherungen 13,84%
Automobile 10,19%
Telekom. 7,31%
Chemie 5,52%
Konsumgüter & Haushaltswaren 4,50%
Finanzdienstleist. 4,39%
Banken 3,44%
Versorgung 2,96%
Technologie 2,91%
Transport & Logistik 2,33%
Gesundheitswesen 2,22%
Pharma & Logistics 1,02%
Medien 0,61%
Einzelhandel 0,55%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 16,64%
SIEMENS AG-REG 723610 DE0007236101 10,09%
ALLIANZ SE-REG 840400 DE0008404005 8,03%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 7,28%
AIRBUS SE 938914 NL0000235190 6,44%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,68%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,03%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,94%
ADIDAS AG A1EWWW DE000A1EWWW0 2,76%
BASF SE BASF11 DE000BASF111 2,67%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,62%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,34%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,32%
DHL GROUP 555200 DE0005552004 2,31%
RHEINMETALL AG 703000 DE0007030009 1,84%
E.ON SE ENAG99 DE000ENAG999 1,61%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,60%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,49%
VONOVIA SE A1ML7J DE000A1ML7J1 1,43%
RWE AG 703712 DE0007037129 1,32%
BAYER AG-REG BAY001 DE000BAY0017 1,30%
MERCK KGAA 659990 DE0006599905 1,25%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,24%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,20%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,15%
COMMERZBANK AG CBK100 DE000CBK1001 1,12%
HANNOVER RUECK SE 840221 DE0008402215 1,02%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,02%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,98%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,94%
SYMRISE AG SYM999 DE000SYM9999 0,89%
BEIERSDORF AG 520000 DE0005200000 0,80%
QIAGEN N.V. A400D5 NL0015001WM6 0,67%
ZALANDO SE ZAL111 DE000ZAL1111 0,55%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,51%
CONTINENTAL AG 543900 DE0005439004 0,49%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,45%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,38%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,38%
COVESTRO AG 606214 DE0006062144 0,22%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industriegüter 21,73%
Software 16,64%
Versicherungen 13,73%
Automobile 10,11%
Telekom. 7,28%
Chemie 5,52%
Konsumgüter & Haushaltswaren 4,50%
Finanzdienstleist. 4,37%
Banken 3,44%
Technologie 3,03%
Versorgung 2,92%
Transport & Logistik 2,31%
Gesundheitswesen 2,23%
Pharma & Logistics 1,02%
Medien 0,60%
Einzelhandel 0,55%