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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
GEA GROUP AG 660200 DE0006602006 5,45%
SCOUT24 SE A12DM8 DE000A12DM80 5,29%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,37%
NEMETSCHEK AKT 645290 DE0006452907 4,20%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,98%
TALANX AG TLX100 DE000TLX1005 3,93%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,75%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,63%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,41%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 3,23%
THYSSENKRUPP AG 750000 DE0007500001 3,16%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,91%
HENSOLDT AG HAG000 DE000HAG0005 2,71%
RATIONAL AG 701080 DE0007010803 2,62%
RENK GROUP AG RENK73 DE000RENK730 2,47%
BECHTLE AG 515870 DE0005158703 2,08%
HOCHTIEF AG 607000 DE0006070006 2,01%
TUI AG TUAG50 DE000TUAG505 1,99%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,94%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,70%
TAG IMMOBILIEN AG 830350 DE0008303504 1,67%
K+S AG-REG KSAG88 DE000KSAG888 1,64%
KION GROUP AG KGX888 DE000KGX8881 1,63%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,50%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,50%
BILFINGER SE 590900 DE0005909006 1,49%
AURUBIS AG 676650 DE0006766504 1,45%
PUMA SE 696960 DE0006969603 1,44%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,43%
NORDEX SE A0D655 DE000A0D6554 1,37%
LANXESS AG 547040 DE0005470405 1,35%
AROUNDTOWN SA A2DW8Z LU1673108939 1,29%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,26%
FLATEXDEGIRO AG FTG111 DE000FTG1111 1,26%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 1,22%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,12%
TEAMVIEWER SE A2YN90 DE000A2YN900 1,12%
KRONES AG 633500 DE0006335003 1,10%
STROEER SE + CO KGAA 749399 DE0007493991 1,10%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,03%
JUNGHEINRICH - PRFD 621993 DE0006219934 0,97%
TRATON SE TRAT0N DE000TRAT0N7 0,97%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 0,92%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,90%
RTL GROUP 861149 LU0061462528 0,89%
AIXTRON SE A0WMPJ DE000A0WMPJ6 0,80%
HELLOFRESH SE A16140 DE000A161408 0,80%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,79%
JENOPTIK AG A2NB60 DE000A2NB601 0,58%
EVOTEC SE 566480 DE0005664809 0,58%

Ländereinteilung

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Land Anteil
Deutschland 99,08%
Luxemburg 0,89%

Brancheneinteilung

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Branche Anteil
Industriemaschinen 12,79%
Einzelhandel, Internet 12,70%
Immobilien 7,50%
Chemikalien, Spezialitäten 7,42%
Software 5,31%
Fluggesellschaften 4,37%
Industrieprodukte & Dienstleistungen 4,11%
Filme & Unterhaltung 3,98%
Rückversicherung 3,93%
Fortschrittliche Industrieausrüstung 3,29%
Industrie, Diversifiziert 3,16%
Drahtlose Telekommunikation 2,91%
Bekleidung & Schuhe 2,57%
IT-Dienstleistungen 2,08%
Bauwesen & Ingenieurwesen 2,01%
Freizeitgüter & Dienstleistungen 1,99%
Chemikalien, Rohstoffe 1,64%
Transportdienste 1,50%
Stahl & andere Metalle 1,45%
Medizintechnik 1,43%
Erneuerbare Energien 1,37%
Autoteile & Ausrüstung 1,26%
Gesundheitswesen 1,22%
Werbung 1,10%
Telekommunikationsdienste 1,03%
Schwermaschinen 0,97%
Rundfunk 0,89%
Halbleiter 0,80%
Biotechnologie 0,58%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
GEA GROUP AG 660200 DE0006602006 5,44%
SCOUT24 SE A12DM8 DE000A12DM80 5,24%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,42%
NEMETSCHEK AKT 645290 DE0006452907 4,22%
CTS EVENTIM AG + CO KGAA 547030 DE0005470306 3,99%
TALANX AG TLX100 DE000TLX1005 3,95%
KNORR-BREMSE AG KBX100 DE000KBX1006 3,66%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,62%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,53%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 3,25%
THYSSENKRUPP AG 750000 DE0007500001 3,18%
FREENET AG A0Z2ZZ DE000A0Z2ZZ5 2,89%
HENSOLDT AG HAG000 DE000HAG0005 2,75%
RATIONAL AG 701080 DE0007010803 2,61%
RENK GROUP AG RENK73 DE000RENK730 2,49%
BECHTLE AG 515870 DE0005158703 2,04%
TUI AG TUAG50 DE000TUAG505 2,02%
HOCHTIEF AG 607000 DE0006070006 2,01%
FUCHS SE-PREF A3E5D6 DE000A3E5D64 1,96%
AUTO1 GROUP SE A2LQ88 DE000A2LQ884 1,75%
KION GROUP AG KGX888 DE000KGX8881 1,65%
TAG IMMOBILIEN AG 830350 DE0008303504 1,57%
K+S AG-REG KSAG88 DE000KSAG888 1,53%
BILFINGER SE 590900 DE0005909006 1,51%
FRAPORT AG FRANKFURT AIRPORT 577330 DE0005773303 1,48%
REDCARE PHARMACY NV A2AR94 NL0012044747 1,46%
AURUBIS AG 676650 DE0006766504 1,45%
PUMA SE 696960 DE0006969603 1,44%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 1,42%
NORDEX SE A0D655 DE000A0D6554 1,39%
LANXESS AG 547040 DE0005470405 1,37%
FLATEXDEGIRO AG FTG111 DE000FTG1111 1,27%
HELLA GMBH & CO KGAA A13SX2 DE000A13SX22 1,26%
GERRESHEIMER AG A0LD6E DE000A0LD6E6 1,24%
AROUNDTOWN SA A2DW8Z LU1673108939 1,21%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 1,12%
TEAMVIEWER SE A2YN90 DE000A2YN900 1,12%
STROEER SE + CO KGAA 749399 DE0007493991 1,10%
KRONES AG 633500 DE0006335003 1,09%
UNITED INTERNET AG-REG SHARE 508903 DE0005089031 1,02%
JUNGHEINRICH - PRFD 621993 DE0006219934 0,98%
TRATON SE TRAT0N DE000TRAT0N7 0,97%
DWS GROUP GMBH & CO KGAA DWS100 DE000DWS1007 0,93%
RTL GROUP 861149 LU0061462528 0,90%
WACKER CHEMIE AG WCH888 DE000WCH8881 0,90%
HELLOFRESH SE A16140 DE000A161408 0,85%
AIXTRON SE A0WMPJ DE000A0WMPJ6 0,79%
DEUTSCHE WOHNEN SE A0HN5C DE000A0HN5C6 0,76%
JENOPTIK AG A2NB60 DE000A2NB601 0,60%
EVOTEC SE 566480 DE0005664809 0,58%

Ländereinteilung

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Land Anteil
Deutschland 99,10%
Luxemburg 0,90%

Brancheneinteilung

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Branche Anteil
Einzelhandel, Internet 12,83%
Industriemaschinen 12,83%
Chemikalien, Spezialitäten 7,48%
Immobilien 7,16%
Software 5,34%
Fluggesellschaften 4,42%
Industrieprodukte & Dienstleistungen 4,12%
Filme & Unterhaltung 3,99%
Rückversicherung 3,95%
Fortschrittliche Industrieausrüstung 3,35%
Industrie, Diversifiziert 3,18%
Drahtlose Telekommunikation 2,89%
Bekleidung & Schuhe 2,57%
IT-Dienstleistungen 2,04%
Freizeitgüter & Dienstleistungen 2,02%
Bauwesen & Ingenieurwesen 2,01%
Chemikalien, Rohstoffe 1,53%
Transportdienste 1,48%
Stahl & andere Metalle 1,45%
Medizintechnik 1,42%
Erneuerbare Energien 1,39%
Autoteile & Ausrüstung 1,26%
Gesundheitswesen 1,24%
Werbung 1,10%
Telekommunikationsdienste 1,02%
Schwermaschinen 0,97%
Rundfunk 0,90%
Halbleiter 0,79%
Biotechnologie 0,58%