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Download Zusammensetzung | xlsx

Fondszusammensetzung

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%

Ländereinteilung

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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%

Brancheneinteilung

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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%

Indexzusammensetzung

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%

Ländereinteilung

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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%

Brancheneinteilung

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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%