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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,34%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 10,58%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 9,94%
SIEMENS AG-REG 723610 DE0007236101 9,84%
RHEINMETALL AG 703000 DE0007030009 6,78%
BASF SE BASF11 DE000BASF111 4,85%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,80%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 4,61%
ADIDAS AG A1EWWW DE000A1EWWW0 4,53%
DHL GROUP 555200 DE0005552004 4,52%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,44%
E.ON SE ENAG99 DE000ENAG999 3,45%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,61%
RWE AG 703712 DE0007037129 2,53%
BAYER AG-REG BAY001 DE000BAY0017 2,52%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,49%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,34%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,32%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 2,06%
MERCK KGAA 659990 DE0006599905 1,89%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,87%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,75%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,37%
SYMRISE AG SYM999 DE000SYM9999 1,32%
BEIERSDORF AG 520000 DE0005200000 1,28%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,08%
QIAGEN NV A40ZZU NL0015002CX3 0,91%
ZALANDO SE ZAL111 DE000ZAL1111 0,89%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,87%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,63%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,61%

Ländereinteilung

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Land Anteil
Deutschland 99,69%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 14,28%
Schwermaschinen 11,18%
Software 10,58%
Automobilhersteller 10,15%
Telekommunikationsdienste 9,94%
Chemikalien, Spezialitäten 6,17%
Multi-Versorger 5,98%
Halbleiter 4,80%
Bekleidung & Schuhe 4,53%
Logistik 4,52%
Pharmazeutika 4,41%
Gesundheitswesen 2,95%
Persönliche Produkte 2,65%
Baumaterialien 2,49%
Medizintechnik 1,75%
Biotechnologie 1,54%
Einzelhandel, Internet 0,89%
Industrieprodukte & Dienstleistungen 0,87%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 10,54%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 9,91%
SIEMENS AG-REG 723610 DE0007236101 9,90%
RHEINMETALL AG 703000 DE0007030009 6,75%
BASF SE BASF11 DE000BASF111 4,99%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,91%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 4,70%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,64%
DHL GROUP 555200 DE0005552004 4,55%
ADIDAS AG A1EWWW DE000A1EWWW0 4,49%
E.ON SE ENAG99 DE000ENAG999 3,37%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,66%
HEIDELBERG MATERIALS AG 604700 DE0006047004 2,62%
BAYER AG-REG BAY001 DE000BAY0017 2,52%
RWE AG 703712 DE0007037129 2,50%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,35%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,34%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 2,05%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,86%
MERCK KGAA 659990 DE0006599905 1,84%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,74%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,32%
SYMRISE AG SYM999 DE000SYM9999 1,27%
BEIERSDORF AG 520000 DE0005200000 1,25%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,07%
QIAGEN NV A40ZZU NL0015002CX3 0,90%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,86%
ZALANDO SE ZAL111 DE000ZAL1111 0,85%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,62%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 0,62%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Industrie, Diversifiziert 14,54%
Schwermaschinen 11,14%
Software 10,54%
Automobilhersteller 10,32%
Telekommunikationsdienste 9,91%
Chemikalien, Spezialitäten 6,26%
Multi-Versorger 5,87%
Halbleiter 4,91%
Logistik 4,55%
Bekleidung & Schuhe 4,49%
Pharmazeutika 4,36%
Gesundheitswesen 2,93%
Baumaterialien 2,62%
Persönliche Produkte 2,58%
Medizintechnik 1,74%
Biotechnologie 1,52%
Industrieprodukte & Dienstleistungen 0,86%
Einzelhandel, Internet 0,85%