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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 7,20%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 6,72%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 6,43%
FRESENIUS SE & CO KGAA 578560 DE0005785604 6,37%
ST JAMESS PLACE PLC 888460 GB0007669376 6,14%
ARCELORMITTAL A2DRTZ LU1598757687 5,69%
COVESTRO AG 606214 DE0006062144 5,38%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 5,11%
AIR FRANCE-KLM A3EJGH FR001400J770 5,06%
INDIVIOR PLC A3DWFC GB00BN4HT335 4,80%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,61%
INVESTOR AB-B SHS A3CMTG SE0015811963 4,55%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 4,53%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,46%
BAYER AG-REG BAY001 DE000BAY0017 4,34%
VOLVO CAR AB-B A40AE9 SE0021628898 4,17%
CASTELLUM AB 906997 SE0000379190 3,88%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 3,82%
FORVIA 867025 FR0000121147 3,36%
WORLDLINE SA - W/I A116LR FR0011981968 3,27%

Ländereinteilung

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Land Anteil
Deutschland 27,74%
Grossbritannien 26,29%
Frankreich 16,30%
Schweden 12,60%
Italien 6,72%
Luxemburg 5,69%
Polen 4,53%

Brancheneinteilung

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Branche Anteil
Industrielle Metalle und Bergbau 15,33%
Banken 13,92%
Reisen und Freizeit 11,49%
Investmentbanking und Maklerdienstleistungen 10,70%
Pharmazeutika und Biotechnologie 9,14%
Automobile und Teile 7,53%
Gesundheitsdienstleister 6,37%
Chemikalien 5,38%
Immobilien-Investmentfonds 4,61%
Verbraucherdienstleistungen 4,46%
Immobilieninvestitionen und -dienstleistungen 3,88%
Haushaltswaren und Hausbau 3,82%
Industrielle Unterstützungsdienstleistungen 3,27%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 7,19%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 6,77%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 6,41%
FRESENIUS SE & CO KGAA 578560 DE0005785604 6,29%
ST JAMESS PLACE PLC 888460 GB0007669376 6,18%
ARCELORMITTAL A2DRTZ LU1598757687 5,64%
COVESTRO AG 606214 DE0006062144 5,35%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 5,11%
AIR FRANCE-KLM A3EJGH FR001400J770 5,09%
INDIVIOR PLC A3DWFC GB00BN4HT335 4,90%
INVESTOR AB-B SHS A3CMTG SE0015811963 4,62%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,59%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 4,52%
BAYER AG-REG BAY001 DE000BAY0017 4,30%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,29%
VOLVO CAR AB-B A40AE9 SE0021628898 4,24%
CASTELLUM AB 906997 SE0000379190 3,87%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 3,79%
FORVIA 867025 FR0000121147 3,44%
WORLDLINE SA - W/I A116LR FR0011981968 3,41%

Ländereinteilung

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Land Anteil
Deutschland 27,43%
Grossbritannien 26,39%
Frankreich 16,52%
Schweden 12,73%
Italien 6,77%
Luxemburg 5,64%
Polen 4,52%

Brancheneinteilung

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Branche Anteil
Industrielle Metalle und Bergbau 15,28%
Banken 13,95%
Reisen und Freizeit 11,50%
Investmentbanking und Maklerdienstleistungen 10,81%
Pharmazeutika und Biotechnologie 9,20%
Automobile und Teile 7,67%
Gesundheitsdienstleister 6,29%
Chemikalien 5,35%
Immobilien-Investmentfonds 4,59%
Verbraucherdienstleistungen 4,29%
Immobilieninvestitionen und -dienstleistungen 3,87%
Haushaltswaren und Hausbau 3,79%
Industrielle Unterstützungsdienstleistungen 3,41%