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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,62%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 10,50%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 10,15%
SIEMENS AG-REG 723610 DE0007236101 8,80%
RHEINMETALL AG 703000 DE0007030009 7,94%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,73%
BASF SE BASF11 DE000BASF111 4,52%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 4,38%
DHL GROUP 555200 DE0005552004 4,36%
ADIDAS AG A1EWWW DE000A1EWWW0 4,31%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,22%
E.ON SE ENAG99 DE000ENAG999 4,11%
RWE AG 703712 DE0007037129 2,78%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,62%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,54%
BAYER AG-REG BAY001 DE000BAY0017 2,48%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,23%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,21%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,96%
MERCK KGAA 659990 DE0006599905 1,85%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,79%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,65%
SYMRISE AG SYM999 DE000SYM9999 1,45%
BEIERSDORF AG 520000 DE0005200000 1,37%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,32%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,12%
ZALANDO SE ZAL111 DE000ZAL1111 0,97%
QIAGEN NV A40ZZU NL0015002CX3 0,96%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,83%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,65%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,58%

Ländereinteilung

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Land Anteil
Deutschland 99,39%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 13,53%
Schwermaschinen 11,96%
Software 10,50%
Telekommunikationsdienste 10,15%
Automobilhersteller 9,71%
Multi-Versorger 6,89%
Chemikalien, Spezialitäten 5,97%
Logistik 4,36%
Pharmazeutika 4,33%
Bekleidung & Schuhe 4,31%
Halbleiter 4,22%
Gesundheitswesen 3,08%
Persönliche Produkte 2,69%
Baumaterialien 2,62%
Medizintechnik 1,65%
Biotechnologie 1,61%
Einzelhandel, Internet 0,97%
Industrieprodukte & Dienstleistungen 0,83%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 10,60%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 10,10%
SIEMENS AG-REG 723610 DE0007236101 8,83%
RHEINMETALL AG 703000 DE0007030009 8,05%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,82%
BASF SE BASF11 DE000BASF111 4,55%
DHL GROUP 555200 DE0005552004 4,39%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 4,39%
ADIDAS AG A1EWWW DE000A1EWWW0 4,34%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,30%
E.ON SE ENAG99 DE000ENAG999 4,06%
RWE AG 703712 DE0007037129 2,77%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,66%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,54%
BAYER AG-REG BAY001 DE000BAY0017 2,49%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,26%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,24%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,96%
MERCK KGAA 659990 DE0006599905 1,87%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,81%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,66%
SYMRISE AG SYM999 DE000SYM9999 1,47%
BEIERSDORF AG 520000 DE0005200000 1,36%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,35%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,13%
QIAGEN NV A40ZZU NL0015002CX3 0,98%
ZALANDO SE ZAL111 DE000ZAL1111 0,98%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,85%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,60%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,59%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 13,65%
Schwermaschinen 12,12%
Software 10,60%
Telekommunikationsdienste 10,10%
Automobilhersteller 9,76%
Multi-Versorger 6,83%
Chemikalien, Spezialitäten 6,02%
Logistik 4,39%
Pharmazeutika 4,36%
Bekleidung & Schuhe 4,34%
Halbleiter 4,30%
Gesundheitswesen 3,09%
Persönliche Produkte 2,71%
Baumaterialien 2,66%
Medizintechnik 1,66%
Biotechnologie 1,58%
Einzelhandel, Internet 0,98%
Industrieprodukte & Dienstleistungen 0,85%