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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,21%
Sonstige Forderungen und Verbindlichkeiten -0,03%
Holding Name WKN ISIN Gewichtung
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 7,50%
INDIVIOR PLC A3DWFC GB00BN4HT335 6,22%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 6,17%
ST JAMESS PLACE PLC 888460 GB0007669376 5,83%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 5,68%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 5,35%
VOLVO CAR AB-B A40AE9 SE0021628898 5,19%
AIR FRANCE-KLM A3EJGH FR001400J770 5,16%
FRESENIUS SE & CO KGAA 578560 DE0005785604 5,03%
ARCELORMITTAL A2DRTZ LU1598757687 4,96%
COVESTRO AG 606214 DE0006062144 4,88%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,72%
WORLDLINE SA - W/I A116LR FR0011981968 4,59%
FORVIA 867025 FR0000121147 4,44%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 4,38%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,34%
INVESTOR AB-B SHS A3CMTG SE0015811963 4,34%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 3,71%
CASTELLUM AB 906997 SE0000379190 3,68%
BAYER AG-REG BAY001 DE000BAY0017 3,64%

Ländereinteilung

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Land Anteil
Grossbritannien 28,94%
Deutschland 23,62%
Frankreich 18,53%
Schweden 13,21%
Italien 6,17%
Luxemburg 4,96%
Polen 4,38%

Brancheneinteilung

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Branche Anteil
Rohstoffe 15,03%
Tourismus & Freizeit 12,66%
Banken 11,52%
Chemie 8,52%
Immobilien 8,03%
Gesundheitswesen 5,03%
Nahrungsmittel & Getränke 4,72%
Technologie 4,59%
Einzelhandel 4,44%
Finanzdienstleist. 4,34%
Konsumgüter & Haushaltswaren 3,71%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 7,38%
INDIVIOR PLC A3DWFC GB00BN4HT335 6,32%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 6,21%
ST JAMESS PLACE PLC 888460 GB0007669376 5,86%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 5,76%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 5,34%
VOLVO CAR AB-B A40AE9 SE0021628898 5,18%
AIR FRANCE-KLM A3EJGH FR001400J770 5,13%
FRESENIUS SE & CO KGAA 578560 DE0005785604 5,03%
ARCELORMITTAL A2DRTZ LU1598757687 4,94%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,82%
COVESTRO AG 606214 DE0006062144 4,75%
WORLDLINE SA - W/I A116LR FR0011981968 4,66%
FORVIA 867025 FR0000121147 4,46%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 4,41%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,37%
INVESTOR AB-B SHS A3CMTG SE0015811963 4,32%
CASTELLUM AB 906997 SE0000379190 3,72%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 3,69%
BAYER AG-REG BAY001 DE000BAY0017 3,63%

Ländereinteilung

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Land Anteil
Grossbritannien 29,01%
Deutschland 23,58%
Frankreich 18,63%
Schweden 13,22%
Italien 6,21%
Luxemburg 4,94%
Polen 4,41%

Brancheneinteilung

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Branche Anteil
Rohstoffe 15,12%
Tourismus & Freizeit 12,51%
Banken 11,54%
Chemie 8,39%
Immobilien 8,10%
Gesundheitswesen 5,03%
Nahrungsmittel & Getränke 4,82%
Technologie 4,66%
Einzelhandel 4,46%
Finanzdienstleist. 4,32%
Konsumgüter & Haushaltswaren 3,69%