Kasse | 1,23% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,35% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
BANCA MONTE DEI PASCHI SIENA | A3DU7S | IT0005508921 | 8,67% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 7,79% |
UNIBAIL-RODAMCO-WESTFIELD SE | A2JH5S | FR0013326246 | 7,16% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 6,09% |
INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 5,60% |
CARNIVAL PLC | 120071 | GB0031215220 | 5,41% |
LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 5,40% |
BANCO COMERCIAL PORTUGUES-R | A2ATK9 | PTBCP0AM0015 | 5,38% |
BAVARIAN NORDIC A/S | 917165 | DK0015998017 | 5,17% |
CASTELLUM AB | 906997 | SE0000379190 | 4,89% |
LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 4,88% |
EASYJET PLC | A1JTC1 | GB00B7KR2P84 | 4,68% |
BERKELEY GROUP HOLDINGS/THE | A2P03N | GB00BLJNXL82 | 4,46% |
EMBRACER GROUP AB | A3C36T | SE0016828511 | 3,60% |
CENTRICA PLC | A0DK6K | GB00B033F229 | 3,58% |
NOKIA OYJ | 870737 | FI0009000681 | 3,54% |
ARCELORMITTAL | A2DRTZ | LU1598757687 | 3,34% |
CELLNEX TELECOM SA | A14RZD | ES0105066007 | 3,27% |
DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 3,12% |
FORVIA | 867025 | FR0000121147 | 2,40% |
Land | Anteil | |
---|---|---|
Grossbritannien | 23,52% | |
Deutschland | 21,88% | |
Schweden | 14,09% | |
Frankreich | 9,56% | |
Italien | 8,67% | |
Portugal | 5,38% | |
Dänemark | 5,17% | |
Finnland | 3,54% | |
Luxemburg | 3,34% | |
Spanien | 3,27% |
Branche | Anteil | |
---|---|---|
Banken | 25,54% | |
Immobilien | 16,93% | |
Tourismus & Freizeit | 13,68% | |
Industriegüter & Dienstleistungen | 7,79% | |
Finanzdienstleist. | 5,60% | |
Gesundheitswesen | 5,17% | |
Konsumgüter & Haushaltswaren | 4,46% | |
Versorgung | 3,58% | |
Technologie | 3,54% | |
Rohstoffe | 3,34% | |
Telekom. | 3,27% | |
Nahrungsmittel & Getränke | 3,12% | |
Einzelhandel | 2,40% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
BANCA MONTE DEI PASCHI SIENA | A3DU7S | IT0005508921 | 9,01% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 7,87% |
UNIBAIL-RODAMCO-WESTFIELD SE | A2JH5S | FR0013326246 | 7,20% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 6,15% |
INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 5,74% |
LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 5,47% |
CARNIVAL PLC | 120071 | GB0031215220 | 5,45% |
BANCO COMERCIAL PORTUGUES-R | A2ATK9 | PTBCP0AM0015 | 5,43% |
BAVARIAN NORDIC A/S | 917165 | DK0015998017 | 5,14% |
CASTELLUM AB | 906997 | SE0000379190 | 4,94% |
LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 4,84% |
EASYJET PLC | A1JTC1 | GB00B7KR2P84 | 4,82% |
BERKELEY GROUP HOLDINGS/THE | A2P03N | GB00BLJNXL82 | 4,54% |
CENTRICA PLC | A0DK6K | GB00B033F229 | 3,68% |
EMBRACER GROUP AB | A3C36T | SE0016828511 | 3,66% |
NOKIA OYJ | 870737 | FI0009000681 | 3,57% |
ARCELORMITTAL | A2DRTZ | LU1598757687 | 3,42% |
CELLNEX TELECOM SA | A14RZD | ES0105066007 | 3,36% |
DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 3,26% |
FORVIA | 867025 | FR0000121147 | 2,48% |
Land | Anteil | |
---|---|---|
Grossbritannien | 23,96% | |
Deutschland | 22,11% | |
Schweden | 14,33% | |
Frankreich | 9,68% | |
Italien | 9,01% | |
Portugal | 5,43% | |
Dänemark | 5,14% | |
Finnland | 3,57% | |
Luxemburg | 3,42% | |
Spanien | 3,36% |
Branche | Anteil | |
---|---|---|
Banken | 26,05% | |
Immobilien | 16,98% | |
Tourismus & Freizeit | 13,92% | |
Industriegüter & Dienstleistungen | 7,87% | |
Finanzdienstleist. | 5,74% | |
Gesundheitswesen | 5,14% | |
Konsumgüter & Haushaltswaren | 4,54% | |
Versorgung | 3,68% | |
Technologie | 3,57% | |
Rohstoffe | 3,42% | |
Telekom. | 3,36% | |
Nahrungsmittel & Getränke | 3,26% | |
Einzelhandel | 2,48% |