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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,02%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 11,42%
SIEMENS AG-REG 723610 DE0007236101 11,06%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 10,56%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,27%
ADIDAS AG A1EWWW DE000A1EWWW0 4,97%
BASF SE BASF11 DE000BASF111 4,82%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 4,77%
DHL GROUP 555200 DE0005552004 4,23%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,19%
RHEINMETALL AG 703000 DE0007030009 3,42%
E.ON SE ENAG99 DE000ENAG999 2,94%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,92%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,70%
RWE AG 703712 DE0007037129 2,43%
BAYER AG-REG BAY001 DE000BAY0017 2,35%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,28%
MERCK KGAA 659990 DE0006599905 2,27%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 2,20%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,06%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,85%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,76%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,72%
SYMRISE AG SYM999 DE000SYM9999 1,63%
BEIERSDORF AG 520000 DE0005200000 1,47%
QIAGEN N.V. A400D5 NL0015001WM6 1,22%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,93%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,82%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,69%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,69%
COVESTRO AG 606214 DE0006062144 0,41%

Ländereinteilung

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Land Anteil
Deutschland 100,03%

Brancheneinteilung

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Branche Anteil
Industriegüter 20,46%
Automobile 17,60%
Software 11,42%
Telekom. 10,56%
Chemie 10,01%
Konsumgüter & Haushaltswaren 8,16%
Versorgung 5,36%
Technologie 5,27%
Transport & Logistik 4,23%
Gesundheitswesen 4,02%
Pharma & Logistics 1,85%
Medien 1,10%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 11,40%
SIEMENS AG-REG 723610 DE0007236101 11,20%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 10,49%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,49%
ADIDAS AG A1EWWW DE000A1EWWW0 5,00%
BASF SE BASF11 DE000BASF111 4,83%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 4,74%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,23%
DHL GROUP 555200 DE0005552004 4,19%
RHEINMETALL AG 703000 DE0007030009 3,33%
E.ON SE ENAG99 DE000ENAG999 2,91%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,90%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,71%
RWE AG 703712 DE0007037129 2,38%
BAYER AG-REG BAY001 DE000BAY0017 2,35%
MERCK KGAA 659990 DE0006599905 2,27%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,25%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 2,17%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,08%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,85%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,77%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,69%
SYMRISE AG SYM999 DE000SYM9999 1,61%
BEIERSDORF AG 520000 DE0005200000 1,44%
QIAGEN N.V. A400D5 NL0015001WM6 1,21%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,93%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,81%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,69%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,68%
COVESTRO AG 606214 DE0006062144 0,40%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industriegüter 20,61%
Automobile 17,42%
Software 11,40%
Telekom. 10,49%
Chemie 10,00%
Konsumgüter & Haushaltswaren 8,14%
Technologie 5,49%
Versorgung 5,29%
Transport & Logistik 4,19%
Gesundheitswesen 4,04%
Pharma & Logistics 1,85%
Medien 1,09%