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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,17%
Sonstige Forderungen und Verbindlichkeiten 0,20%
Holding Name WKN ISIN Gewichtung
GENERAL MOTORS CO A1C9CM US37045V1008 6,35%
FLEX LTD 890331 SG9999000020 6,32%
FIRST SOLAR INC A0LEKM US3364331070 6,02%
ORSTED A/S A0NBLH DK0060094928 5,68%
FORD MOTOR CO 502391 US3453708600 5,26%
SEMPRA 915266 US8168511090 5,13%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 5,03%
ENPHASE ENERGY INC A1JC82 US29355A1079 5,00%
VESTAS WIND SYSTEMS A/S A3CMNS DK0061539921 4,89%
PANASONIC HOLDINGS CORP 853666 JP3866800000 4,40%
RESONAC HOLDINGS CORP 859554 JP3368000000 3,14%
ORMAT TECHNOLOGIES INC A0DK9X US6866881021 2,88%
RIVIAN AUTOMOTIVE INC-A A3C47B US76954A1034 2,67%
HANNON ARMSTRONG SUSTAINABLE A1T9C5 US41068X1000 2,58%
SEVERN TRENT PLC A0LBHG GB00B1FH8J72 2,54%
GCL TECHNOLOGY HOLDINGS LTD A0M61Y KYG3774X1088 2,24%
ALGONQUIN POWER & UTILITIES A0YDAV CA0158571053 2,14%
AVANGRID INC A2ACDD US05351W1036 1,97%
BLOOM ENERGY CORP- A A2JQTG US0937121079 1,91%
SUNRUN INC A14V1T US86771W1053 1,90%
NORTHLAND POWER INC A1H5MB CA6665111002 1,75%
CLEARWAY ENERGY INC-C A2N5TT US18539C2044 1,64%
EDP RENOVAVEIS SA A0Q249 ES0127797019 1,52%
NORDEX SE A0D655 DE000A0D6554 1,38%
ARRAY TECHNOLOGIES INC A2QFA4 US04271T1007 1,23%
ERG SPA 909581 IT0001157020 1,19%
VERBUND AG 877738 AT0000746409 1,18%
SHOALS TECHNOLOGIES GROUP -A A2QMUK US82489W1071 0,84%
FLUENCE ENERGY INC A3C6A3 US34379V1035 0,81%
BORALEX INC -A 189946 CA09950M3003 0,73%
ENCAVIS AG 609500 DE0006095003 0,69%
AMERESCO INC-CL A A1C2FD US02361E1082 0,64%
ENLIGHT RENEWABLE ENERGY LTD A1CY4H IL0007200111 0,64%
SOLARIA ENERGIA Y MEDIO AMBI A0MU98 ES0165386014 0,61%
CANADIAN SOLAR INC A0LCUY CA1366351098 0,61%
NEL ASA A0B733 NO0010081235 0,59%
NEOEN SA A2N6LV FR0011675362 0,57%
SMA SOLAR TECHNOLOGY AG A0DJ6J DE000A0DJ6J9 0,55%
INNERGEX RENEWABLE ENERGY A0M9S7 CA45790B1040 0,53%
HYSTER-YALE MATERIALS A1J4R3 US4491721050 0,44%
GREENVOLT-ENERGIAS RENOVAVEI A3CT7N PTGNV0AM0001 0,35%
SUNNOVA ENERGY INTERNATIONAL A2PNYK US86745K1043 0,34%
WEST HOLDINGS CORP A0JEF3 JP3154750008 0,30%
PLASTIC OMNIUM 871780 FR0000124570 0,28%
BALLARD POWER SYSTEMS INC A0RENB CA0585861085 0,22%
SUNPOWER CORP A1JNM7 US8676524064 0,21%
CERES POWER HOLDINGS PLC A2NB49 GB00BG5KQW09 0,20%
RENOVA INC A2DLQT JP3981200003 0,20%
RS TECHNOLOGIES CO LTD A14SR1 JP3100350002 0,19%
REC SILICON ASA A0BKK5 NO0010112675 0,18%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 48,04%
Japan 13,34%
Dänemark 10,57%
Singapur 6,40%
Kanada 5,98%
Deutschland 2,90%
Grossbritannien 2,89%
Kaimaninseln 2,24%
Spanien 2,13%
Italien 1,19%
Österreich 1,18%
Frankreich 0,85%
Norwegen 0,83%
Israel 0,64%
Portugal 0,35%
Schweden 0,09%

Brancheneinteilung

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Branche Anteil
Versorgungsbetriebe 31,94%
Halbleiter & Geräte z. Halbleiterprod. 15,09%
Automobile & Komponenten 14,56%
Investitionsgüter 13,71%
Roh-, Hilfs- & Betriebsstoffe 8,16%
Hardware & Ausrüstung 6,97%
Gebrauchsgüter & Bekleidung 4,40%
Divers. Finanzdienste 2,58%
Energie 2,22%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
FLEX LTD 890331 SG9999000020 6,38%
GENERAL MOTORS CO A1C9CM US37045V1008 6,31%
FIRST SOLAR INC A0LEKM US3364331070 5,96%
ORSTED A/S A0NBLH DK0060094928 5,67%
FORD MOTOR CO 502391 US3453708600 5,24%
SEMPRA 915266 US8168511090 5,16%
SHIN-ETSU CHEMICAL CO LTD 859118 JP3371200001 4,98%
ENPHASE ENERGY INC A1JC82 US29355A1079 4,95%
VESTAS WIND SYSTEMS A/S A3CMNS DK0061539921 4,84%
PANASONIC HOLDINGS CORP 853666 JP3866800000 4,49%
RESONAC HOLDINGS CORP 859554 JP3368000000 3,11%
ORMAT TECHNOLOGIES INC A0DK9X US6866881021 2,91%
RIVIAN AUTOMOTIVE INC-A A3C47B US76954A1034 2,69%
HANNON ARMSTRONG SUSTAINABLE A1T9C5 US41068X1000 2,62%
SEVERN TRENT PLC A0LBHG GB00B1FH8J72 2,57%
GCL TECHNOLOGY HOLDINGS LTD A0M61Y KYG3774X1088 2,29%
ALGONQUIN POWER & UTILITIES A0YDAV CA0158571053 2,12%
BLOOM ENERGY CORP- A A2JQTG US0937121079 2,01%
AVANGRID INC A2ACDD US05351W1036 1,97%
SUNRUN INC A14V1T US86771W1053 1,88%
NORTHLAND POWER INC A1H5MB CA6665111002 1,68%
CLEARWAY ENERGY INC-C A2N5TT US18539C2044 1,67%
EDP RENOVAVEIS SA A0Q249 ES0127797019 1,52%
NORDEX SE A0D655 DE000A0D6554 1,42%
ARRAY TECHNOLOGIES INC A2QFA4 US04271T1007 1,33%
ERG SPA 909581 IT0001157020 1,22%
VERBUND AG 877738 AT0000746409 1,20%
SHOALS TECHNOLOGIES GROUP -A A2QMUK US82489W1071 0,84%
FLUENCE ENERGY INC A3C6A3 US34379V1035 0,83%
BORALEX INC -A 189946 CA09950M3003 0,72%
ENCAVIS AG 609500 DE0006095003 0,70%
AMERESCO INC-CL A A1C2FD US02361E1082 0,66%
ENLIGHT RENEWABLE ENERGY LTD A1CY4H IL0007200111 0,65%
CANADIAN SOLAR INC A0LCUY CA1366351098 0,63%
SOLARIA ENERGIA Y MEDIO AMBI A0MU98 ES0165386014 0,61%
NEL ASA A0B733 NO0010081235 0,61%
NEOEN SA A2N6LV FR0011675362 0,57%
SMA SOLAR TECHNOLOGY AG A0DJ6J DE000A0DJ6J9 0,56%
INNERGEX RENEWABLE ENERGY A0M9S7 CA45790B1040 0,53%
HYSTER-YALE MATERIALS A1J4R3 US4491721050 0,45%
SUNNOVA ENERGY INTERNATIONAL A2PNYK US86745K1043 0,36%
GREENVOLT-ENERGIAS RENOVAVEI A3CT7N PTGNV0AM0001 0,35%
WEST HOLDINGS CORP A0JEF3 JP3154750008 0,30%
PLASTIC OMNIUM 871780 FR0000124570 0,28%
BALLARD POWER SYSTEMS INC A0RENB CA0585861085 0,22%
SUNPOWER CORP A1JNM7 US8676524064 0,20%
RS TECHNOLOGIES CO LTD A14SR1 JP3100350002 0,20%
RENOVA INC A2DLQT JP3981200003 0,20%
CERES POWER HOLDINGS PLC A2NB49 GB00BG5KQW09 0,19%
PNE AG A0JBPG DE000A0JBPG2 0,18%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 48,27%
Japan 13,38%
Dänemark 10,51%
Singapur 6,44%
Kanada 5,91%
Deutschland 2,96%
Grossbritannien 2,92%
Kaimaninseln 2,29%
Spanien 2,13%
Italien 1,22%
Österreich 1,20%
Frankreich 0,85%
Norwegen 0,84%
Israel 0,65%
Portugal 0,35%
Schweden 0,10%

Brancheneinteilung

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Branche Anteil
Versorgungsbetriebe 32,03%
Halbleiter & Geräte z. Halbleiterprod. 15,06%
Automobile & Komponenten 14,53%
Investitionsgüter 13,84%
Roh-, Hilfs- & Betriebsstoffe 8,10%
Hardware & Ausrüstung 7,03%
Gebrauchsgüter & Bekleidung 4,49%
Divers. Finanzdienste 2,62%
Energie 2,31%