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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,08%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
MERCEDES-BENZ GROUP AG 710000 DE0007100000 9,51%
ALLIANZ SE-REG 840400 DE0008404005 8,41%
BASF SE BASF11 DE000BASF111 7,52%
DHL GROUP 555200 DE0005552004 7,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 5,95%
VONOVIA SE A1ML7J DE000A1ML7J1 5,93%
CONTINENTAL AG 543900 DE0005439004 5,80%
RWE AG 703712 DE0007037129 5,49%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,30%
SIEMENS AG-REG 723610 DE0007236101 4,64%
HANNOVER RUECK SE 840221 DE0008402215 4,46%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,03%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 4,01%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 3,74%
GEA GROUP AG 660200 DE0006602006 2,85%
AIRBUS SE 938914 NL0000235190 2,49%
MERCK KGAA 659990 DE0006599905 2,10%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,07%
TALANX AG TLX100 DE000TLX1005 1,84%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,42%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,28%
BEIERSDORF AG 520000 DE0005200000 1,25%
RATIONAL AG 701080 DE0007010803 1,25%
HOCHTIEF AG 607000 DE0006070006 1,08%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,44%

Ländereinteilung

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Land Anteil
Deutschland 97,45%
Frankreich 2,49%

Brancheneinteilung

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Branche Anteil
Versicherungen 20,65%
Automobile 15,31%
Industriegüter 13,58%
Transport & Logistik 11,13%
Chemie 7,52%
Telekom. 6,73%
Finanzdienstleist. 5,93%
Versorgung 5,49%
Konsumgüter & Haushaltswaren 5,26%
Pharma & Logistics 3,74%
Gesundheitswesen 2,10%
Technologie 2,07%
Medien 0,44%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MERCEDES-BENZ GROUP AG 710000 DE0007100000 9,48%
ALLIANZ SE-REG 840400 DE0008404005 8,33%
BASF SE BASF11 DE000BASF111 7,55%
DHL GROUP 555200 DE0005552004 7,05%
VONOVIA SE A1ML7J DE000A1ML7J1 6,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 5,95%
CONTINENTAL AG 543900 DE0005439004 5,85%
RWE AG 703712 DE0007037129 5,41%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,29%
SIEMENS AG-REG 723610 DE0007236101 4,72%
HANNOVER RUECK SE 840221 DE0008402215 4,41%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,05%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,96%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 3,75%
GEA GROUP AG 660200 DE0006602006 2,87%
AIRBUS SE 938914 NL0000235190 2,50%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,16%
MERCK KGAA 659990 DE0006599905 2,12%
TALANX AG TLX100 DE000TLX1005 1,85%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,41%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,27%
RATIONAL AG 701080 DE0007010803 1,26%
BEIERSDORF AG 520000 DE0005200000 1,23%
HOCHTIEF AG 607000 DE0006070006 1,06%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,44%

Ländereinteilung

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Land Anteil
Deutschland 97,50%
Frankreich 2,50%

Brancheneinteilung

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Branche Anteil
Versicherungen 20,53%
Automobile 15,33%
Industriegüter 13,67%
Transport & Logistik 11,10%
Chemie 7,55%
Telekom. 6,70%
Finanzdienstleist. 6,04%
Versorgung 5,41%
Konsumgüter & Haushaltswaren 5,20%
Pharma & Logistics 3,75%
Technologie 2,16%
Gesundheitswesen 2,12%
Medien 0,44%