Kasse | 0,21% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,50% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
BANCA MONTE DEI PASCHI SIENA | A3DU7S | IT0005508921 | 9,62% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 7,53% |
UNIBAIL-RODAMCO-WESTFIELD SE | A2JH5S | FR0013326246 | 7,28% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 6,12% |
LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 5,20% |
BANCO COMERCIAL PORTUGUES-R | A2ATK9 | PTBCP0AM0015 | 5,17% |
INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 4,93% |
LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 4,90% |
EASYJET PLC | A1JTC1 | GB00B7KR2P84 | 4,76% |
BERKELEY GROUP HOLDINGS/THE | A2P03N | GB00BLJNXL82 | 4,75% |
CASTELLUM AB | 906997 | SE0000379190 | 4,73% |
BAVARIAN NORDIC A/S | 917165 | DK0015998017 | 4,49% |
EMBRACER GROUP AB | A3C36T | SE0016828511 | 4,29% |
DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 4,14% |
CARNIVAL PLC | 120071 | GB0031215220 | 4,04% |
ARCELORMITTAL | A2DRTZ | LU1598757687 | 3,58% |
CENTRICA PLC | A0DK6K | GB00B033F229 | 3,55% |
CELLNEX TELECOM SA | A14RZD | ES0105066007 | 3,50% |
NOKIA OYJ | 870737 | FI0009000681 | 3,39% |
FORVIA | 867025 | FR0000121147 | 3,31% |
Land | Anteil | |
---|---|---|
Deutschland | 22,99% | |
Grossbritannien | 22,00% | |
Schweden | 13,95% | |
Frankreich | 10,59% | |
Italien | 9,62% | |
Portugal | 5,17% | |
Dänemark | 4,49% | |
Luxemburg | 3,58% | |
Spanien | 3,50% | |
Finnland | 3,39% |
Branche | Anteil | |
---|---|---|
Banken | 25,81% | |
Immobilien | 17,21% | |
Tourismus & Freizeit | 13,09% | |
Industriegüter & Dienstleistungen | 7,53% | |
Finanzdienstleist. | 4,93% | |
Konsumgüter & Haushaltswaren | 4,75% | |
Gesundheitswesen | 4,49% | |
Nahrungsmittel & Getränke | 4,14% | |
Rohstoffe | 3,58% | |
Versorgung | 3,55% | |
Telekom. | 3,50% | |
Technologie | 3,39% | |
Einzelhandel | 3,31% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
BANCA MONTE DEI PASCHI SIENA | A3DU7S | IT0005508921 | 9,50% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 7,67% |
UNIBAIL-RODAMCO-WESTFIELD SE | A2JH5S | FR0013326246 | 7,36% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 6,24% |
BANCO COMERCIAL PORTUGUES-R | A2ATK9 | PTBCP0AM0015 | 5,30% |
LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 5,21% |
EASYJET PLC | A1JTC1 | GB00B7KR2P84 | 5,09% |
INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 5,03% |
LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 4,89% |
CASTELLUM AB | 906997 | SE0000379190 | 4,78% |
BERKELEY GROUP HOLDINGS/THE | A2P03N | GB00BLJNXL82 | 4,76% |
BAVARIAN NORDIC A/S | 917165 | DK0015998017 | 4,46% |
EMBRACER GROUP AB | A3C36T | SE0016828511 | 4,39% |
CARNIVAL PLC | 120071 | GB0031215220 | 4,07% |
DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 4,02% |
ARCELORMITTAL | A2DRTZ | LU1598757687 | 3,54% |
CENTRICA PLC | A0DK6K | GB00B033F229 | 3,52% |
CELLNEX TELECOM SA | A14RZD | ES0105066007 | 3,51% |
NOKIA OYJ | 870737 | FI0009000681 | 3,38% |
FORVIA | 867025 | FR0000121147 | 3,28% |
Land | Anteil | |
---|---|---|
Deutschland | 23,15% | |
Grossbritannien | 22,33% | |
Schweden | 14,20% | |
Frankreich | 10,64% | |
Italien | 9,50% | |
Portugal | 5,30% | |
Dänemark | 4,46% | |
Luxemburg | 3,54% | |
Spanien | 3,51% | |
Finnland | 3,38% |
Branche | Anteil | |
---|---|---|
Banken | 25,93% | |
Immobilien | 17,35% | |
Tourismus & Freizeit | 13,55% | |
Industriegüter & Dienstleistungen | 7,67% | |
Finanzdienstleist. | 5,03% | |
Konsumgüter & Haushaltswaren | 4,76% | |
Gesundheitswesen | 4,46% | |
Nahrungsmittel & Getränke | 4,02% | |
Rohstoffe | 3,54% | |
Versorgung | 3,52% | |
Telekom. | 3,51% | |
Technologie | 3,38% | |
Einzelhandel | 3,28% |