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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
MERCEDES-BENZ GROUP AG 710000 DE0007100000 9,45%
ALLIANZ SE-REG 840400 DE0008404005 8,27%
BASF SE BASF11 DE000BASF111 7,64%
DHL GROUP 555200 DE0005552004 7,54%
RWE AG 703712 DE0007037129 6,14%
VONOVIA SE A1ML7J DE000A1ML7J1 6,10%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 5,76%
CONTINENTAL AG 543900 DE0005439004 5,63%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,35%
SIEMENS AG-REG 723610 DE0007236101 4,43%
HANNOVER RUECK SE 840221 DE0008402215 4,43%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,13%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,83%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 3,62%
GEA GROUP AG 660200 DE0006602006 2,76%
AIRBUS SE 938914 NL0000235190 2,24%
MERCK KGAA 659990 DE0006599905 2,15%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,93%
TALANX AG TLX100 DE000TLX1005 1,81%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,51%
RATIONAL AG 701080 DE0007010803 1,33%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,25%
BEIERSDORF AG 520000 DE0005200000 1,25%
HOCHTIEF AG 607000 DE0006070006 0,98%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,43%

Ländereinteilung

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Land Anteil
Deutschland 97,72%
Frankreich 2,24%

Brancheneinteilung

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Branche Anteil
Versicherungen 20,26%
Automobile 15,08%
Industriegüter 13,00%
Transport & Logistik 11,68%
Chemie 7,64%
Telekom. 6,86%
Versorgung 6,14%
Finanzdienstleist. 6,10%
Konsumgüter & Haushaltswaren 5,08%
Pharma & Logistics 3,62%
Gesundheitswesen 2,15%
Technologie 1,93%
Medien 0,43%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MERCEDES-BENZ GROUP AG 710000 DE0007100000 9,57%
ALLIANZ SE-REG 840400 DE0008404005 8,22%
BASF SE BASF11 DE000BASF111 7,67%
DHL GROUP 555200 DE0005552004 7,57%
RWE AG 703712 DE0007037129 6,19%
VONOVIA SE A1ML7J DE000A1ML7J1 6,08%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 5,72%
CONTINENTAL AG 543900 DE0005439004 5,67%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,30%
SIEMENS AG-REG 723610 DE0007236101 4,44%
HANNOVER RUECK SE 840221 DE0008402215 4,38%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,18%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,84%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 3,57%
GEA GROUP AG 660200 DE0006602006 2,75%
AIRBUS SE 938914 NL0000235190 2,22%
MERCK KGAA 659990 DE0006599905 2,16%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,92%
TALANX AG TLX100 DE000TLX1005 1,81%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,50%
RATIONAL AG 701080 DE0007010803 1,33%
BEIERSDORF AG 520000 DE0005200000 1,25%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,25%
HOCHTIEF AG 607000 DE0006070006 0,97%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,43%

Ländereinteilung

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Land Anteil
Deutschland 97,78%
Frankreich 2,22%

Brancheneinteilung

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Branche Anteil
Versicherungen 20,13%
Automobile 15,24%
Industriegüter 12,95%
Transport & Logistik 11,74%
Chemie 7,67%
Telekom. 6,81%
Versorgung 6,19%
Finanzdienstleist. 6,08%
Konsumgüter & Haushaltswaren 5,10%
Pharma & Logistics 3,57%
Gesundheitswesen 2,16%
Technologie 1,92%
Medien 0,43%