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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 1,35%
Sonstige Forderungen und Verbindlichkeiten 1,16%
Holding Name WKN ISIN Gewichtung
VOLKSWAGEN AG-PREF 766403 DE0007664039 10,03%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 8,67%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 8,60%
E.ON SE ENAG99 DE000ENAG999 7,21%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 6,46%
HEIDELBERG MATERIALS AG 604700 DE0006047004 5,22%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 5,02%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 4,94%
K+S AG-REG KSAG88 DE000KSAG888 4,63%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 4,12%
BRENNTAG SE A1DAHH DE000A1DAHH0 4,08%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,28%
AIXTRON SE A0WMPJ DE000A0WMPJ6 3,04%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,01%
KION GROUP AG KGX888 DE000KGX8881 2,65%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,17%
SAP SE 716460 DE0007164600 2,11%
SCOUT24 SE A12DM8 DE000A12DM80 1,96%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 1,95%
HENSOLDT AG HAG000 DE000HAG0005 1,79%
BECHTLE AG 515870 DE0005158703 1,71%
RHEINMETALL AG 703000 DE0007030009 1,71%
SYMRISE AG SYM999 DE000SYM9999 1,70%
NEMETSCHEK AKT 645290 DE0006452907 0,94%
ADIDAS AG A1EWWW DE000A1EWWW0 0,49%

Ländereinteilung

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Land Anteil
Deutschland 97,49%

Brancheneinteilung

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Branche Anteil
Automobile 35,47%
Industriegüter 13,43%
Chemie 11,34%
Versorgung 7,21%
Finanzdienstleist. 6,29%
Gesundheitswesen 6,07%
Banken 4,94%
Technologie 3,04%
Telekom. 2,65%
Einzelhandel 2,65%
Software 2,11%
Technologie 1,79%
Konsumgüter & Haushaltswaren 0,49%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
VOLKSWAGEN AG-PREF 766403 DE0007664039 10,21%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 9,28%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 8,80%
E.ON SE ENAG99 DE000ENAG999 7,20%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 6,88%
HEIDELBERG MATERIALS AG 604700 DE0006047004 5,42%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 5,19%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 5,06%
K+S AG-REG KSAG88 DE000KSAG888 4,67%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 4,20%
BRENNTAG SE A1DAHH DE000A1DAHH0 4,20%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,29%
AIXTRON SE A0WMPJ DE000A0WMPJ6 3,13%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,03%
KION GROUP AG KGX888 DE000KGX8881 2,73%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,18%
SAP SE 716460 DE0007164600 2,12%
SCOUT24 SE A12DM8 DE000A12DM80 1,98%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 1,95%
HENSOLDT AG HAG000 DE000HAG0005 1,81%
SYMRISE AG SYM999 DE000SYM9999 1,75%
BECHTLE AG 515870 DE0005158703 1,73%
RHEINMETALL AG 703000 DE0007030009 1,73%
NEMETSCHEK AKT 645290 DE0006452907 0,95%
ADIDAS AG A1EWWW DE000A1EWWW0 0,50%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Automobile 36,90%
Industriegüter 13,78%
Chemie 11,61%
Versorgung 7,20%
Finanzdienstleist. 6,32%
Gesundheitswesen 6,16%
Banken 5,06%
Technologie 3,13%
Einzelhandel 2,73%
Telekom. 2,68%
Software 2,12%
Technologie 1,81%
Konsumgüter & Haushaltswaren 0,50%