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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 7,01%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 6,90%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 6,83%
ST JAMESS PLACE PLC 888460 GB0007669376 6,38%
ARCELORMITTAL A2DRTZ LU1598757687 6,02%
FRESENIUS SE & CO KGAA 578560 DE0005785604 5,70%
AIR FRANCE-KLM A3EJGH FR001400J770 5,65%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 5,38%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 4,86%
INDIVIOR PLC A3DWFC GB00BN4HT335 4,72%
COVESTRO AG 606214 DE0006062144 4,71%
INVESTOR AB-B SHS A3CMTG SE0015811963 4,61%
VOLVO CAR AB-B A40AE9 SE0021628898 4,45%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,45%
FORVIA 867025 FR0000121147 4,29%
BAYER AG-REG BAY001 DE000BAY0017 4,14%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,84%
WORLDLINE SA - W/I A116LR FR0011981968 3,43%
CASTELLUM AB 906997 SE0000379190 3,38%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 3,16%

Ländereinteilung

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Land Anteil
Grossbritannien 26,48%
Deutschland 25,39%
Frankreich 17,83%
Schweden 12,44%
Italien 6,90%
Luxemburg 6,02%
Polen 4,86%

Brancheneinteilung

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Branche Anteil
Industrielle Metalle und Bergbau 16,26%
Banken 13,91%
Reisen und Freizeit 12,48%
Investmentbanking und Maklerdienstleistungen 10,99%
Pharmazeutika und Biotechnologie 8,86%
Automobile und Teile 8,75%
Gesundheitsdienstleister 5,70%
Chemikalien 4,71%
Immobilien-Investmentfonds 4,45%
Verbraucherdienstleistungen 3,84%
Industrielle Unterstützungsdienstleistungen 3,43%
Immobilieninvestitionen und -dienstleistungen 3,38%
Haushaltswaren und Hausbau 3,16%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 7,01%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 6,83%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 6,80%
ST JAMESS PLACE PLC 888460 GB0007669376 6,31%
ARCELORMITTAL A2DRTZ LU1598757687 6,06%
AIR FRANCE-KLM A3EJGH FR001400J770 5,65%
FRESENIUS SE & CO KGAA 578560 DE0005785604 5,59%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 5,37%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 5,00%
INDIVIOR PLC A3DWFC GB00BN4HT335 4,68%
COVESTRO AG 606214 DE0006062144 4,66%
VOLVO CAR AB-B A40AE9 SE0021628898 4,60%
INVESTOR AB-B SHS A3CMTG SE0015811963 4,58%
FORVIA 867025 FR0000121147 4,39%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,36%
BAYER AG-REG BAY001 DE000BAY0017 4,24%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,87%
WORLDLINE SA - W/I A116LR FR0011981968 3,53%
CASTELLUM AB 906997 SE0000379190 3,35%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 3,15%

Ländereinteilung

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Land Anteil
Grossbritannien 26,30%
Deutschland 25,36%
Frankreich 17,92%
Schweden 12,53%
Italien 6,83%
Luxemburg 6,06%
Polen 5,00%

Brancheneinteilung

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Branche Anteil
Industrielle Metalle und Bergbau 16,43%
Banken 13,83%
Reisen und Freizeit 12,44%
Investmentbanking und Maklerdienstleistungen 10,89%
Automobile und Teile 8,99%
Pharmazeutika und Biotechnologie 8,91%
Gesundheitsdienstleister 5,59%
Chemikalien 4,66%
Immobilien-Investmentfonds 4,36%
Verbraucherdienstleistungen 3,87%
Industrielle Unterstützungsdienstleistungen 3,53%
Immobilieninvestitionen und -dienstleistungen 3,35%
Haushaltswaren und Hausbau 3,15%