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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,55%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
DELIVERY HERO SE A2E4K4 DE000A2E4K43 6,32%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 6,01%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 5,74%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 5,65%
INDIVIOR PLC A3DWFC GB00BN4HT335 5,60%
ST JAMESS PLACE PLC 888460 GB0007669376 5,53%
ARCELORMITTAL A2DRTZ LU1598757687 5,41%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 5,22%
FRESENIUS SE & CO KGAA 578560 DE0005785604 5,02%
COVESTRO AG 606214 DE0006062144 5,00%
VOLVO CAR AB-B A40AE9 SE0021628898 4,99%
AIR FRANCE-KLM A3EJGH FR001400J770 4,76%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 4,74%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,64%
INVESTOR AB-B SHS A3CMTG SE0015811963 4,45%
FORVIA 867025 FR0000121147 4,43%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,18%
BAYER AG-REG BAY001 DE000BAY0017 3,97%
CASTELLUM AB 906997 SE0000379190 3,92%
WORLDLINE SA - W/I A116LR FR0011981968 3,86%

Ländereinteilung

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Land Anteil
Grossbritannien 26,96%
Deutschland 25,53%
Frankreich 17,69%
Schweden 13,36%
Italien 5,74%
Luxemburg 5,41%
Polen 4,74%

Brancheneinteilung

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Branche Anteil
Rohstoffe 15,80%
Banken 10,96%
Tourismus & Freizeit 10,76%
Chemie 8,97%
Immobilien 8,56%
Nahrungsmittel & Getränke 6,32%
Gesundheitswesen 5,02%
Finanzdienstleist. 4,45%
Einzelhandel 4,43%
Konsumgüter & Haushaltswaren 4,18%
Technologie 3,86%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DELIVERY HERO SE A2E4K4 DE000A2E4K43 6,28%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 6,13%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 5,92%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 5,69%
ST JAMESS PLACE PLC 888460 GB0007669376 5,50%
ARCELORMITTAL A2DRTZ LU1598757687 5,44%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 5,32%
INDIVIOR PLC A3DWFC GB00BN4HT335 5,28%
VOLVO CAR AB-B A40AE9 SE0021628898 5,12%
FRESENIUS SE & CO KGAA 578560 DE0005785604 5,04%
COVESTRO AG 606214 DE0006062144 5,00%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 4,90%
AIR FRANCE-KLM A3EJGH FR001400J770 4,83%
FORVIA 867025 FR0000121147 4,60%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,60%
INVESTOR AB-B SHS A3CMTG SE0015811963 4,49%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,13%
BAYER AG-REG BAY001 DE000BAY0017 3,98%
CASTELLUM AB 906997 SE0000379190 3,93%
WORLDLINE SA - W/I A116LR FR0011981968 3,83%

Ländereinteilung

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Land Anteil
Grossbritannien 26,73%
Deutschland 25,63%
Frankreich 17,85%
Schweden 13,54%
Italien 5,92%
Luxemburg 5,44%
Polen 4,90%

Brancheneinteilung

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Branche Anteil
Rohstoffe 16,02%
Banken 11,24%
Tourismus & Freizeit 10,96%
Chemie 8,98%
Immobilien 8,53%
Nahrungsmittel & Getränke 6,28%
Gesundheitswesen 5,04%
Einzelhandel 4,60%
Finanzdienstleist. 4,49%
Konsumgüter & Haushaltswaren 4,13%
Technologie 3,83%