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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,13%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
MERCEDES-BENZ GROUP AG 710000 DE0007100000 9,88%
ALLIANZ SE-REG 840400 DE0008404005 8,42%
BASF SE BASF11 DE000BASF111 7,86%
DHL GROUP 555200 DE0005552004 7,21%
CONTINENTAL AG 543900 DE0005439004 5,80%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,79%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 5,69%
VONOVIA SE A1ML7J DE000A1ML7J1 5,44%
RWE AG 703712 DE0007037129 5,20%
SIEMENS AG-REG 723610 DE0007236101 5,05%
HANNOVER RUECK SE 840221 DE0008402215 4,12%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 3,90%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,73%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 3,66%
GEA GROUP AG 660200 DE0006602006 2,96%
AIRBUS SE 938914 NL0000235190 2,45%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,33%
MERCK KGAA 659990 DE0006599905 1,93%
TALANX AG TLX100 DE000TLX1005 1,77%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,42%
BEIERSDORF AG 520000 DE0005200000 1,20%
RATIONAL AG 701080 DE0007010803 1,20%
HOCHTIEF AG 607000 DE0006070006 1,20%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,16%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,47%

Ländereinteilung

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Land Anteil
Deutschland 97,39%
Frankreich 2,45%

Brancheneinteilung

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Branche Anteil
Versicherungen 8,42%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MERCEDES-BENZ GROUP AG 710000 DE0007100000 10,10%
ALLIANZ SE-REG 840400 DE0008404005 8,41%
BASF SE BASF11 DE000BASF111 7,86%
DHL GROUP 555200 DE0005552004 7,14%
CONTINENTAL AG 543900 DE0005439004 5,83%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,78%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 5,69%
VONOVIA SE A1ML7J DE000A1ML7J1 5,43%
RWE AG 703712 DE0007037129 5,12%
SIEMENS AG-REG 723610 DE0007236101 5,01%
HANNOVER RUECK SE 840221 DE0008402215 4,16%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 3,89%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,74%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 3,72%
GEA GROUP AG 660200 DE0006602006 3,00%
AIRBUS SE 938914 NL0000235190 2,49%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,29%
MERCK KGAA 659990 DE0006599905 1,91%
TALANX AG TLX100 DE000TLX1005 1,78%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,42%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,21%
RATIONAL AG 701080 DE0007010803 1,20%
BEIERSDORF AG 520000 DE0005200000 1,19%
HOCHTIEF AG 607000 DE0006070006 1,18%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,45%

Ländereinteilung

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Land Anteil
Deutschland 97,51%
Frankreich 2,49%

Brancheneinteilung

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Branche Anteil
Versicherungen 8,41%