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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 1,02%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 10,50%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 10,34%
SIEMENS AG-REG 723610 DE0007236101 10,13%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 5,84%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,53%
BASF SE BASF11 DE000BASF111 5,04%
DHL GROUP 555200 DE0005552004 4,71%
ADIDAS AG A1EWWW DE000A1EWWW0 4,61%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,27%
BAYER AG-REG BAY001 DE000BAY0017 3,20%
E.ON SE ENAG99 DE000ENAG999 3,13%
RWE AG 703712 DE0007037129 2,75%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,67%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,62%
RHEINMETALL AG 703000 DE0007030009 2,58%
MERCK KGAA 659990 DE0006599905 2,50%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,03%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,92%
SYMRISE AG SYM999 DE000SYM9999 1,80%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,70%
BEIERSDORF AG 520000 DE0005200000 1,67%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,63%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,56%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,45%
COVESTRO AG 606214 DE0006062144 1,28%
QIAGEN N.V. A400D5 NL0015001WM6 1,07%
BRENNTAG SE A1DAHH DE000A1DAHH0 1,02%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,96%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,80%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,68%

Ländereinteilung

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Land Anteil
Deutschland 99,00%

Brancheneinteilung

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Branche Anteil
Automobile 18,75%
Industriegüter 16,37%
Chemie 11,11%
Software 10,50%
Telekom. 10,34%
Konsumgüter & Haushaltswaren 7,98%
Versorgung 5,88%
Technologie 5,53%
Transport & Logistik 4,71%
Gesundheitswesen 3,95%
Medien 1,96%
Pharma & Logistics 1,92%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 10,54%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 10,43%
SIEMENS AG-REG 723610 DE0007236101 9,98%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 5,99%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,66%
BASF SE BASF11 DE000BASF111 5,08%
DHL GROUP 555200 DE0005552004 4,80%
ADIDAS AG A1EWWW DE000A1EWWW0 4,66%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,31%
BAYER AG-REG BAY001 DE000BAY0017 3,22%
E.ON SE ENAG99 DE000ENAG999 3,20%
RWE AG 703712 DE0007037129 2,83%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,72%
RHEINMETALL AG 703000 DE0007030009 2,69%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,66%
MERCK KGAA 659990 DE0006599905 2,53%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,04%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,91%
SYMRISE AG SYM999 DE000SYM9999 1,83%
BEIERSDORF AG 520000 DE0005200000 1,73%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,71%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,61%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,50%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,46%
COVESTRO AG 606214 DE0006062144 1,29%
QIAGEN N.V. A400D5 NL0015001WM6 1,08%
BRENNTAG SE A1DAHH DE000A1DAHH0 1,04%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,98%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,81%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,71%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Automobile 19,16%
Industriegüter 16,18%
Chemie 11,21%
Software 10,54%
Telekom. 10,43%
Konsumgüter & Haushaltswaren 8,10%
Versorgung 6,03%
Technologie 5,66%
Transport & Logistik 4,80%
Gesundheitswesen 3,99%
Medien 2,00%
Pharma & Logistics 1,91%