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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten -0,03%
Holding Name WKN ISIN Gewichtung
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 7,47%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 6,45%
INDIVIOR PLC A3DWFC GB00BN4HT335 6,16%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 5,87%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 5,77%
ST JAMESS PLACE PLC 888460 GB0007669376 5,59%
FRESENIUS SE & CO KGAA 578560 DE0005785604 5,28%
FORVIA 867025 FR0000121147 4,93%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,87%
ARCELORMITTAL A2DRTZ LU1598757687 4,85%
VOLVO CAR AB-B A40AE9 SE0021628898 4,81%
COVESTRO AG 606214 DE0006062144 4,66%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 4,56%
INVESTOR AB-B SHS A3CMTG SE0015811963 4,51%
WORLDLINE SA - W/I A116LR FR0011981968 4,45%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,42%
AIR FRANCE-KLM A3EJGH FR001400J770 4,35%
BAYER AG-REG BAY001 DE000BAY0017 3,95%
CASTELLUM AB 906997 SE0000379190 3,61%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 3,33%

Ländereinteilung

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Land Anteil
Grossbritannien 28,42%
Deutschland 24,52%
Frankreich 18,14%
Schweden 12,92%
Italien 6,45%
Luxemburg 4,85%
Polen 4,56%

Brancheneinteilung

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Branche Anteil
Rohstoffe 15,28%
Banken 12,22%
Tourismus & Freizeit 11,82%
Chemie 8,61%
Immobilien 8,03%
Gesundheitswesen 5,28%
Einzelhandel 4,93%
Nahrungsmittel & Getränke 4,87%
Finanzdienstleist. 4,51%
Technologie 4,45%
Konsumgüter & Haushaltswaren 3,33%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 7,48%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 6,57%
INDIVIOR PLC A3DWFC GB00BN4HT335 6,25%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 5,77%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 5,76%
ST JAMESS PLACE PLC 888460 GB0007669376 5,65%
FRESENIUS SE & CO KGAA 578560 DE0005785604 5,25%
FORVIA 867025 FR0000121147 4,94%
ARCELORMITTAL A2DRTZ LU1598757687 4,91%
VOLVO CAR AB-B A40AE9 SE0021628898 4,82%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,76%
COVESTRO AG 606214 DE0006062144 4,73%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 4,54%
WORLDLINE SA - W/I A116LR FR0011981968 4,48%
INVESTOR AB-B SHS A3CMTG SE0015811963 4,46%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,42%
AIR FRANCE-KLM A3EJGH FR001400J770 4,34%
BAYER AG-REG BAY001 DE000BAY0017 3,93%
CASTELLUM AB 906997 SE0000379190 3,62%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 3,32%

Ländereinteilung

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Land Anteil
Grossbritannien 28,46%
Deutschland 24,44%
Frankreich 18,18%
Schweden 12,89%
Italien 6,57%
Luxemburg 4,91%
Polen 4,54%

Brancheneinteilung

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Branche Anteil
Rohstoffe 15,22%
Banken 12,33%
Tourismus & Freizeit 11,83%
Chemie 8,66%
Immobilien 8,03%
Gesundheitswesen 5,25%
Einzelhandel 4,94%
Nahrungsmittel & Getränke 4,76%
Technologie 4,48%
Finanzdienstleist. 4,46%
Konsumgüter & Haushaltswaren 3,32%