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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,53%
Sonstige Forderungen und Verbindlichkeiten 0,05%
Holding Name WKN ISIN Gewichtung
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 5,13%
GEA GROUP AG 660200 DE0006602006 4,47%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,14%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 4,08%
SCOUT24 SE A12DM8 DE000A12DM80 3,88%
NEMETSCHEK AKT 645290 DE0006452907 3,81%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 3,47%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,43%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,37%
PUMA SE 696960 DE0006969603 3,35%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,33%
TALANX AG TLX100 DE000TLX1005 3,25%
RATIONAL AG 701080 DE0007010803 3,06%
BECHTLE AG 515870 DE0005158703 2,71%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 2,32%
TUI AG TUAG50 DE000TUAG505 2,17%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,13%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 2,03%
KION GROUP AG KGX888 DE000KGX8881 1,98%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,82%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,78%
TAG IMMOBILIEN AG 830350 DE0008303504 1,70%
AURUBIS AG 676650 DE0006766504 1,67%
K+S AG-REG KSAG88 DE000KSAG888 1,62%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,48%
HENSOLDT AG HAG000 DE000HAG0005 1,47%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,46%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,45%
HOCHTIEF AG 607000 DE0006070006 1,44%
THYSSENKRUPP AG 750000 DE0007500001 1,42%
LANXESS AG 547040 DE0005470405 1,42%
STROEER SE + CO KGAA 749399 DE0007493991 1,37%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,27%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,25%
BILFINGER SE 590900 DE0005909006 1,17%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,14%
KRONES AG 633500 DE0006335003 1,14%
TRATON SE TRAT0N DE000TRAT0N7 1,11%
TEAMVIEWER SE A2YN90 DE000A2YN900 1,09%
NORDEX SE A0D655 DE000A0D6554 1,08%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,08%
JENOPTIK AG A2NB60 DE000A2NB601 1,00%
AROUNDTOWN SA A2DW8Z LU1673108939 0,99%
EVOTEC SE 566480 DE0005664809 0,91%
SILTRONIC AG WAF300 DE000WAF3001 0,86%
BEFESA SA A2H5Z1 LU1704650164 0,79%
STABILUS SE STAB1L DE000STAB1L8 0,77%
RTL GROUP 861149 LU0061462528 0,75%
HELLOFRESH SE A16140 DE000A161408 0,56%
ENCAVIS AG 609500 DE0006095003 0,25%

Ländereinteilung

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Land Anteil
Deutschland 98,68%
Luxemburg 0,75%

Brancheneinteilung

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Branche Anteil
Industriegüter 25,35%
Chemie 11,37%
Telekom. 9,51%
Gesundheitswesen 9,23%
Transport & Logistik 8,84%
Konsumgüter & Haushaltswaren 5,17%
Finanzdienstleist. 4,08%
Technologie 3,91%
Versicherungen 3,25%
Einzelhandel 2,55%
Automobile 2,37%
Software 2,23%
Banken 1,70%
Grundstoffe 1,67%
Technologie 1,48%
Pharma & Logistics 0,91%
Medien 0,75%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 5,16%
GEA GROUP AG 660200 DE0006602006 4,45%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,22%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 4,00%
SCOUT24 SE A12DM8 DE000A12DM80 3,95%
NEMETSCHEK AKT 645290 DE0006452907 3,82%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,44%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 3,44%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,41%
PUMA SE 696960 DE0006969603 3,37%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,34%
TALANX AG TLX100 DE000TLX1005 3,26%
RATIONAL AG 701080 DE0007010803 3,09%
BECHTLE AG 515870 DE0005158703 2,70%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 2,27%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,16%
TUI AG TUAG50 DE000TUAG505 2,15%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 2,05%
KION GROUP AG KGX888 DE000KGX8881 1,98%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,84%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,81%
AURUBIS AG 676650 DE0006766504 1,70%
TAG IMMOBILIEN AG 830350 DE0008303504 1,68%
K+S AG-REG KSAG88 DE000KSAG888 1,63%
AIXTRON SE A0WMPJ DE000A0WMPJ6 1,53%
HENSOLDT AG HAG000 DE000HAG0005 1,49%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,49%
WACKER CHEMIE AG WCH888 DE000WCH8881 1,48%
HOCHTIEF AG 607000 DE0006070006 1,47%
THYSSENKRUPP AG 750000 DE0007500001 1,43%
LANXESS AG 547040 DE0005470405 1,43%
STROEER SE + CO KGAA 749399 DE0007493991 1,38%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,29%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,26%
BILFINGER SE 590900 DE0005909006 1,18%
KRONES AG 633500 DE0006335003 1,15%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,15%
TRATON SE TRAT0N DE000TRAT0N7 1,11%
TEAMVIEWER SE A2YN90 DE000A2YN900 1,10%
NORDEX SE A0D655 DE000A0D6554 1,09%
JUNGHEINRICH - PRFD 621993 DE0006219934 1,08%
JENOPTIK AG A2NB60 DE000A2NB601 1,00%
AROUNDTOWN SA A2DW8Z LU1673108939 0,95%
EVOTEC SE 566480 DE0005664809 0,95%
SILTRONIC AG WAF300 DE000WAF3001 0,88%
BEFESA SA A2H5Z1 LU1704650164 0,80%
STABILUS SE STAB1L DE000STAB1L8 0,78%
RTL GROUP 861149 LU0061462528 0,77%
HELLOFRESH SE A16140 DE000A161408 0,60%
ENCAVIS AG 609500 DE0006095003 0,25%

Ländereinteilung

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Land Anteil
Deutschland 99,23%
Luxemburg 0,77%

Brancheneinteilung

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Branche Anteil
Industriegüter 25,53%
Chemie 11,39%
Telekom. 9,57%
Gesundheitswesen 9,24%
Transport & Logistik 8,92%
Konsumgüter & Haushaltswaren 5,22%
Finanzdienstleist. 4,00%
Technologie 3,98%
Versicherungen 3,26%
Einzelhandel 2,58%
Automobile 2,37%
Software 2,25%
Grundstoffe 1,70%
Banken 1,68%
Technologie 1,53%
Pharma & Logistics 0,95%
Medien 0,77%