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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten 0,06%
Holding Name WKN ISIN Gewichtung
VOLKSWAGEN AG-PREF 766403 DE0007664039 9,65%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 8,75%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 8,09%
E.ON SE ENAG99 DE000ENAG999 7,41%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 6,72%
HEIDELBERG MATERIALS AG 604700 DE0006047004 5,61%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 5,32%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 5,13%
K+S AG-REG KSAG88 DE000KSAG888 4,75%
BRENNTAG SE A1DAHH DE000A1DAHH0 4,13%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 3,93%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,90%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,95%
AIXTRON SE A0WMPJ DE000A0WMPJ6 2,64%
KION GROUP AG KGX888 DE000KGX8881 2,53%
SAP SE 716460 DE0007164600 2,49%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,39%
SCOUT24 SE A12DM8 DE000A12DM80 2,20%
SYMRISE AG SYM999 DE000SYM9999 2,17%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 2,16%
BECHTLE AG 515870 DE0005158703 1,87%
RHEINMETALL AG 703000 DE0007030009 1,76%
HENSOLDT AG HAG000 DE000HAG0005 1,73%
NEMETSCHEK AKT 645290 DE0006452907 1,11%
ADIDAS AG A1EWWW DE000A1EWWW0 0,53%

Ländereinteilung

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Land Anteil
Deutschland 99,90%

Brancheneinteilung

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Branche Anteil
Automobile 34,96%
Industriegüter 14,33%
Chemie 12,24%
Versorgung 7,41%
Finanzdienstleist. 6,85%
Gesundheitswesen 6,08%
Banken 5,13%
Telekom. 2,98%
Technologie 2,64%
Einzelhandel 2,53%
Software 2,49%
Technologie 1,73%
Konsumgüter & Haushaltswaren 0,53%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
VOLKSWAGEN AG-PREF 766403 DE0007664039 9,74%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 8,75%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 8,18%
E.ON SE ENAG99 DE000ENAG999 7,49%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 6,77%
HEIDELBERG MATERIALS AG 604700 DE0006047004 5,51%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 5,25%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 5,10%
K+S AG-REG KSAG88 DE000KSAG888 4,74%
BRENNTAG SE A1DAHH DE000A1DAHH0 4,18%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 3,93%
DEUTSCHE BOERSE AG 581005 DE0005810055 3,87%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 2,88%
AIXTRON SE A0WMPJ DE000A0WMPJ6 2,71%
KION GROUP AG KGX888 DE000KGX8881 2,52%
SAP SE 716460 DE0007164600 2,47%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 2,35%
SCOUT24 SE A12DM8 DE000A12DM80 2,23%
SYMRISE AG SYM999 DE000SYM9999 2,18%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 2,09%
BECHTLE AG 515870 DE0005158703 1,85%
RHEINMETALL AG 703000 DE0007030009 1,82%
HENSOLDT AG HAG000 DE000HAG0005 1,75%
NEMETSCHEK AKT 645290 DE0006452907 1,11%
ADIDAS AG A1EWWW DE000A1EWWW0 0,53%

Ländereinteilung

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Land Anteil
Deutschland 100,00%

Brancheneinteilung

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Branche Anteil
Automobile 35,26%
Industriegüter 14,27%
Chemie 12,17%
Versorgung 7,49%
Finanzdienstleist. 6,75%
Gesundheitswesen 6,02%
Banken 5,10%
Telekom. 2,96%
Technologie 2,71%
Einzelhandel 2,52%
Software 2,47%
Technologie 1,75%
Konsumgüter & Haushaltswaren 0,53%