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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,17%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
ALLIANZ SE-REG 840400 DE0008404005 9,19%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 9,12%
DHL GROUP 555200 DE0005552004 7,69%
BASF SE BASF11 DE000BASF111 7,68%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 6,33%
RWE AG 703712 DE0007037129 5,80%
CONTINENTAL AG 543900 DE0005439004 5,63%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,51%
SIEMENS AG-REG 723610 DE0007236101 4,93%
VONOVIA SE A1ML7J DE000A1ML7J1 4,58%
HANNOVER RUECK SE 840221 DE0008402215 4,56%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,29%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 3,28%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,24%
GEA GROUP AG 660200 DE0006602006 3,10%
AIRBUS SE 938914 NL0000235190 2,44%
TALANX AG TLX100 DE000TLX1005 2,04%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,91%
MERCK KGAA 659990 DE0006599905 1,78%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,65%
HOCHTIEF AG 607000 DE0006070006 1,30%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,22%
BEIERSDORF AG 520000 DE0005200000 1,10%
RATIONAL AG 701080 DE0007010803 1,07%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,41%

Ländereinteilung

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Land Anteil
Deutschland 97,41%
Frankreich 2,44%

Brancheneinteilung

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Branche Anteil
Rückversicherung 12,93%
Versicherungen 9,19%
Automobilhersteller 9,12%
Logistik 7,69%
Chemikalien, Spezialitäten 7,68%
Multi-Versorger 5,80%
Autoteile & Ausrüstung 5,63%
Telekommunikationsdienste 5,51%
Industrie, Diversifiziert 4,93%
Immobilien 4,58%
Persönliche Produkte 4,35%
Fluggesellschaften 4,29%
Schwermaschinen 3,65%
Medizintechnik 3,28%
Industriemaschinen 3,10%
Halbleiter 1,91%
Pharmazeutika 1,78%
Drahtlose Telekommunikation 1,65%
Bauwesen & Ingenieurwesen 1,30%
Industrieprodukte & Dienstleistungen 1,07%
Biotechnologie 0,41%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MERCEDES-BENZ GROUP AG 710000 DE0007100000 9,31%
ALLIANZ SE-REG 840400 DE0008404005 9,07%
BASF SE BASF11 DE000BASF111 7,90%
DHL GROUP 555200 DE0005552004 7,74%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 6,27%
RWE AG 703712 DE0007037129 5,74%
CONTINENTAL AG 543900 DE0005439004 5,73%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,49%
SIEMENS AG-REG 723610 DE0007236101 4,96%
VONOVIA SE A1ML7J DE000A1ML7J1 4,53%
HANNOVER RUECK SE 840221 DE0008402215 4,51%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,32%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 3,26%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,13%
GEA GROUP AG 660200 DE0006602006 3,10%
AIRBUS SE 938914 NL0000235190 2,45%
TALANX AG TLX100 DE000TLX1005 2,02%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,95%
MERCK KGAA 659990 DE0006599905 1,74%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,66%
HOCHTIEF AG 607000 DE0006070006 1,29%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,21%
RATIONAL AG 701080 DE0007010803 1,12%
BEIERSDORF AG 520000 DE0005200000 1,08%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,40%

Ländereinteilung

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Land Anteil
Deutschland 97,55%
Frankreich 2,45%

Brancheneinteilung

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Branche Anteil
Rückversicherung 12,80%
Automobilhersteller 9,31%
Versicherungen 9,07%
Chemikalien, Spezialitäten 7,90%
Logistik 7,74%
Multi-Versorger 5,74%
Autoteile & Ausrüstung 5,73%
Telekommunikationsdienste 5,49%
Industrie, Diversifiziert 4,96%
Immobilien 4,53%
Fluggesellschaften 4,32%
Persönliche Produkte 4,21%
Schwermaschinen 3,66%
Medizintechnik 3,26%
Industriemaschinen 3,10%
Halbleiter 1,95%
Pharmazeutika 1,74%
Drahtlose Telekommunikation 1,66%
Bauwesen & Ingenieurwesen 1,29%
Industrieprodukte & Dienstleistungen 1,12%
Biotechnologie 0,40%