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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,05%
Sonstige Forderungen und Verbindlichkeiten 0,38%
Holding Name WKN ISIN Gewichtung
BAE SYSTEMS PLC 866131 GB0002634946 12,12%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 10,45%
SAFRAN SA 924781 FR0000073272 9,82%
AIRBUS SE 938914 NL0000235190 8,63%
RHEINMETALL AG 703000 DE0007030009 8,46%
LEONARDO SPA A0ETQX IT0003856405 7,33%
THALES SA 850842 FR0000121329 7,19%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 5,60%
SAAB AB-B A403UW SE0021921269 5,31%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,91%
MELROSE INDUSTRIES PLC A3D648 GB00BNGDN821 2,51%
BABCOCK INTL GROUP PLC 877431 GB0009697037 2,23%
SMITHS GROUP PLC A0MSHN GB00B1WY2338 2,19%
DASSAULT AVIATION SA A3C9Y0 FR0014004L86 1,86%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 1,64%
HENSOLDT AG HAG000 DE000HAG0005 1,63%
RENK GROUP AG RENK73 DE000RENK730 1,41%
INDRA SISTEMAS SA 873570 ES0118594417 1,30%
SERCO GROUP PLC 899328 GB0007973794 1,05%
IVECO GROUP NV A3DBBA NL0015000LU4 0,87%
QINETIQ GROUP PLC A0JDDS GB00B0WMWD03 0,81%
SUNRISE COMMUNICATIONS AG-A A40VTK CH1386220409 0,69%
SOPRA STERIA GROUP 880013 FR0000050809 0,59%
CHEMRING GROUP PLC A1JFNS GB00B45C9X44 0,55%
JENOPTIK AG A2NB60 DE000A2NB601 0,54%
BODYCOTE PLC A0RDRL GB00B3FLWH99 0,44%
SENIOR PLC 852271 GB0007958233 0,42%
AVIO SPA A14XKE IT0005119810 0,40%
FINCANTIERI SPA A40H69 IT0005599938 0,38%
EXAIL TECHNOLOGIES 912613 FR0000062671 0,35%

Ländereinteilung

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Land Anteil
Grossbritannien 32,76%
Frankreich 21,46%
Deutschland 17,63%
Niederlande 9,50%
Italien 8,11%
Schweden 5,31%
Norwegen 2,91%
Spanien 1,30%
Schweiz 0,69%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 5,60%
Telekom.dienste 1,64%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BAE SYSTEMS PLC 866131 GB0002634946 12,04%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 10,71%
SAFRAN SA 924781 FR0000073272 10,09%
AIRBUS SE 938914 NL0000235190 8,67%
RHEINMETALL AG 703000 DE0007030009 8,46%
LEONARDO SPA A0ETQX IT0003856405 7,18%
THALES SA 850842 FR0000121329 7,14%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 5,77%
SAAB AB-B A403UW SE0021921269 5,29%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,87%
MELROSE INDUSTRIES PLC A3D648 GB00BNGDN821 2,52%
BABCOCK INTL GROUP PLC 877431 GB0009697037 2,24%
SMITHS GROUP PLC A0MSHN GB00B1WY2338 2,20%
DASSAULT AVIATION SA A3C9Y0 FR0014004L86 1,86%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 1,66%
HENSOLDT AG HAG000 DE000HAG0005 1,58%
RENK GROUP AG RENK73 DE000RENK730 1,39%
INDRA SISTEMAS SA 873570 ES0118594417 1,28%
SERCO GROUP PLC 899328 GB0007973794 1,06%
IVECO GROUP NV A3DBBA NL0015000LU4 0,85%
QINETIQ GROUP PLC A0JDDS GB00B0WMWD03 0,81%
SUNRISE COMMUNICATIONS AG-A A40VTK CH1386220409 0,67%
SOPRA STERIA GROUP 880013 FR0000050809 0,59%
CHEMRING GROUP PLC A1JFNS GB00B45C9X44 0,54%
JENOPTIK AG A2NB60 DE000A2NB601 0,53%
BODYCOTE PLC A0RDRL GB00B3FLWH99 0,45%
SENIOR PLC 852271 GB0007958233 0,42%
AVIO SPA A14XKE IT0005119810 0,39%
FINCANTIERI SPA A40H69 IT0005599938 0,39%
EXAIL TECHNOLOGIES 912613 FR0000062671 0,35%

Ländereinteilung

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Land Anteil
Grossbritannien 32,99%
Frankreich 21,68%
Deutschland 17,73%
Niederlande 9,52%
Italien 7,96%
Schweden 5,29%
Norwegen 2,87%
Spanien 1,28%
Schweiz 0,67%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 5,77%
Telekom.dienste 1,66%