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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 15,53%
SIEMENS AG-REG 723610 DE0007236101 10,22%
ALLIANZ SE-REG 840400 DE0008404005 7,99%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 7,35%
AIRBUS SE 938914 NL0000235190 6,40%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,55%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,00%
ADIDAS AG A1EWWW DE000A1EWWW0 2,94%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,93%
BASF SE BASF11 DE000BASF111 2,68%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,58%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,50%
DHL GROUP 555200 DE0005552004 2,39%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,33%
RHEINMETALL AG 703000 DE0007030009 2,05%
E.ON SE ENAG99 DE000ENAG999 1,68%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,56%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,43%
BAYER AG-REG BAY001 DE000BAY0017 1,41%
VONOVIA SE A1ML7J DE000A1ML7J1 1,36%
RWE AG 703712 DE0007037129 1,34%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,30%
COMMERZBANK AG CBK100 DE000CBK1001 1,24%
MERCK KGAA 659990 DE0006599905 1,24%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,22%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,19%
HANNOVER RUECK SE 840221 DE0008402215 1,03%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,02%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,98%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,92%
SYMRISE AG SYM999 DE000SYM9999 0,84%
BEIERSDORF AG 520000 DE0005200000 0,80%
QIAGEN N.V. A400D5 NL0015001WM6 0,68%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,60%
ZALANDO SE ZAL111 DE000ZAL1111 0,51%
CONTINENTAL AG 543900 DE0005439004 0,49%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,47%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,45%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,40%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,38%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industriegüter 21,82%
Software 15,53%
Versicherungen 13,58%
Automobile 10,24%
Telekom. 7,35%
Chemie 5,61%
Konsumgüter & Haushaltswaren 4,67%
Finanzdienstleist. 4,29%
Banken 3,74%
Versorgung 3,03%
Technologie 3,00%
Gesundheitswesen 2,86%
Transport & Logistik 2,39%
Pharma & Logistics 0,98%
Einzelhandel 0,51%
Medien 0,40%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 15,61%
SIEMENS AG-REG 723610 DE0007236101 10,05%
ALLIANZ SE-REG 840400 DE0008404005 8,03%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 7,43%
AIRBUS SE 938914 NL0000235190 6,33%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,56%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,99%
ADIDAS AG A1EWWW DE000A1EWWW0 2,99%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,95%
BASF SE BASF11 DE000BASF111 2,70%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,62%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,49%
DHL GROUP 555200 DE0005552004 2,37%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,28%
RHEINMETALL AG 703000 DE0007030009 2,05%
E.ON SE ENAG99 DE000ENAG999 1,68%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,56%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,42%
BAYER AG-REG BAY001 DE000BAY0017 1,40%
VONOVIA SE A1ML7J DE000A1ML7J1 1,36%
RWE AG 703712 DE0007037129 1,34%
VOLKSWAGEN AG-PREF 766403 DE0007664039 1,31%
MERCK KGAA 659990 DE0006599905 1,27%
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%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,01%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 0,97%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,92%
SYMRISE AG SYM999 DE000SYM9999 0,84%
BEIERSDORF AG 520000 DE0005200000 0,81%
QIAGEN N.V. A400D5 NL0015001WM6 0,68%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,61%
ZALANDO SE ZAL111 DE000ZAL1111 0,51%
CONTINENTAL AG 543900 DE0005439004 0,49%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,47%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,46%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,40%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,38%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industriegüter 21,52%
Software 15,61%
Versicherungen 13,63%
Automobile 10,28%
Telekom. 7,43%
Chemie 5,62%
Konsumgüter & Haushaltswaren 4,71%
Finanzdienstleist. 4,32%
Banken 3,71%
Versorgung 3,02%
Technologie 2,99%
Gesundheitswesen 2,89%
Transport & Logistik 2,37%
Pharma & Logistics 0,97%
Einzelhandel 0,51%
Medien 0,40%