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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
MERCEDES-BENZ GROUP AG 710000 DE0007100000 9,55%
ALLIANZ SE-REG 840400 DE0008404005 8,44%
BASF SE BASF11 DE000BASF111 7,63%
DHL GROUP 555200 DE0005552004 7,32%
CONTINENTAL AG 543900 DE0005439004 5,93%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 5,81%
VONOVIA SE A1ML7J DE000A1ML7J1 5,73%
RWE AG 703712 DE0007037129 5,54%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,36%
SIEMENS AG-REG 723610 DE0007236101 4,80%
HANNOVER RUECK SE 840221 DE0008402215 4,48%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,90%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 3,70%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 3,62%
GEA GROUP AG 660200 DE0006602006 2,83%
AIRBUS SE 938914 NL0000235190 2,49%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,15%
MERCK KGAA 659990 DE0006599905 2,09%
TALANX AG TLX100 DE000TLX1005 1,83%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,45%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,30%
BEIERSDORF AG 520000 DE0005200000 1,25%
RATIONAL AG 701080 DE0007010803 1,22%
HOCHTIEF AG 607000 DE0006070006 1,12%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,46%

Ländereinteilung

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Land Anteil
Deutschland 97,47%
Frankreich 2,49%

Brancheneinteilung

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Branche Anteil
Versicherungen 20,55%
Automobile 15,48%
Industriegüter 13,74%
Transport & Logistik 11,02%
Chemie 7,63%
Telekom. 6,81%
Finanzdienstleist. 5,73%
Versorgung 5,54%
Konsumgüter & Haushaltswaren 5,15%
Pharma & Logistics 3,62%
Technologie 2,15%
Gesundheitswesen 2,09%
Medien 0,46%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MERCEDES-BENZ GROUP AG 710000 DE0007100000 9,66%
ALLIANZ SE-REG 840400 DE0008404005 8,46%
BASF SE BASF11 DE000BASF111 7,66%
DHL GROUP 555200 DE0005552004 7,25%
CONTINENTAL AG 543900 DE0005439004 5,90%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 5,81%
VONOVIA SE A1ML7J DE000A1ML7J1 5,74%
RWE AG 703712 DE0007037129 5,53%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 5,41%
SIEMENS AG-REG 723610 DE0007236101 4,71%
HANNOVER RUECK SE 840221 DE0008402215 4,51%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,90%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 3,68%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 3,58%
GEA GROUP AG 660200 DE0006602006 2,82%
AIRBUS SE 938914 NL0000235190 2,46%
MERCK KGAA 659990 DE0006599905 2,14%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,13%
TALANX AG TLX100 DE000TLX1005 1,84%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 1,45%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 1,28%
BEIERSDORF AG 520000 DE0005200000 1,25%
RATIONAL AG 701080 DE0007010803 1,22%
HOCHTIEF AG 607000 DE0006070006 1,11%
SARTORIUS AG-VORZUG 716563 DE0007165631 0,47%

Ländereinteilung

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Land Anteil
Deutschland 97,54%
Frankreich 2,46%

Brancheneinteilung

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Branche Anteil
Versicherungen 20,63%
Automobile 15,56%
Industriegüter 13,60%
Transport & Logistik 10,93%
Chemie 7,66%
Telekom. 6,87%
Finanzdienstleist. 5,74%
Versorgung 5,53%
Konsumgüter & Haushaltswaren 5,15%
Pharma & Logistics 3,58%
Gesundheitswesen 2,14%
Technologie 2,13%
Medien 0,47%