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Download Zusammensetzung | xlsx

Fondszusammensetzung

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%

Ländereinteilung

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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%

Brancheneinteilung

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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%

Indexzusammensetzung

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%

Ländereinteilung

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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%

Brancheneinteilung

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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%