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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 1,58%
Sonstige Forderungen und Verbindlichkeiten 0,42%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 9,51%
SIEMENS AG-REG 723610 DE0007236101 9,22%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 9,10%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 6,55%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,81%
BASF SE BASF11 DE000BASF111 5,25%
DHL GROUP 555200 DE0005552004 4,64%
ADIDAS AG A1EWWW DE000A1EWWW0 4,59%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,45%
BAYER AG-REG BAY001 DE000BAY0017 3,37%
E.ON SE ENAG99 DE000ENAG999 3,26%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,97%
RWE AG 703712 DE0007037129 2,87%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,69%
RHEINMETALL AG 703000 DE0007030009 2,68%
MERCK KGAA 659990 DE0006599905 2,61%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,02%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,81%
BEIERSDORF AG 520000 DE0005200000 1,69%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,63%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,62%
SYMRISE AG SYM999 DE000SYM9999 1,51%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,51%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,42%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 1,14%
QIAGEN N.V. A400D5 NL0015001WM6 1,13%
BRENNTAG SE A1DAHH DE000A1DAHH0 1,10%
COVESTRO AG 606214 DE0006062144 1,08%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,92%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,84%

Ländereinteilung

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Land Anteil
Deutschland 97,99%

Brancheneinteilung

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Branche Anteil
Automobile 20,39%
Industriegüter 15,48%
Chemie 11,27%
Software 9,51%
Telekom. 9,10%
Konsumgüter & Haushaltswaren 7,91%
Versorgung 6,13%
Technologie 5,81%
Transport & Logistik 4,64%
Gesundheitswesen 4,03%
Medien 1,92%
Pharma & Logistics 1,81%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIEMENS AG-REG 723610 DE0007236101 9,93%
SAP SE 716460 DE0007164600 9,52%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 9,23%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 6,64%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 5,97%
BASF SE BASF11 DE000BASF111 5,33%
ADIDAS AG A1EWWW DE000A1EWWW0 4,65%
DHL GROUP 555200 DE0005552004 4,60%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,69%
BAYER AG-REG BAY001 DE000BAY0017 3,47%
E.ON SE ENAG99 DE000ENAG999 3,24%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,01%
RWE AG 703712 DE0007037129 2,90%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,85%
RHEINMETALL AG 703000 DE0007030009 2,70%
MERCK KGAA 659990 DE0006599905 2,58%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,05%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 1,79%
BEIERSDORF AG 520000 DE0005200000 1,70%
HEIDELBERG MATERIALS AG 604700 DE0006047004 1,67%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 1,63%
SYMRISE AG SYM999 DE000SYM9999 1,55%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,54%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,43%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 1,15%
QIAGEN N.V. A400D5 NL0015001WM6 1,13%
BRENNTAG SE A1DAHH DE000A1DAHH0 1,13%
COVESTRO AG 606214 DE0006062144 1,10%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,92%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,89%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Automobile 20,97%
Industriegüter 16,32%
Chemie 11,48%
Software 9,52%
Telekom. 9,23%
Konsumgüter & Haushaltswaren 7,97%
Versorgung 6,13%
Technologie 5,97%
Transport & Logistik 4,60%
Gesundheitswesen 4,01%
Medien 1,99%
Pharma & Logistics 1,79%