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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,03%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
BAE SYSTEMS PLC 866131 GB0002634946 11,60%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 10,65%
SAFRAN SA 924781 FR0000073272 10,21%
RHEINMETALL AG 703000 DE0007030009 8,83%
AIRBUS SE 938914 NL0000235190 8,57%
LEONARDO SPA A0ETQX IT0003856405 7,12%
THALES SA 850842 FR0000121329 6,43%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 5,86%
SAAB AB-B A403UW SE0021921269 5,68%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,98%
BABCOCK INTL GROUP PLC 877431 GB0009697037 2,44%
MELROSE INDUSTRIES PLC A3D648 GB00BNGDN821 2,43%
SMITHS GROUP PLC A0MSHN GB00B1WY2338 2,21%
DASSAULT AVIATION SA A3C9Y0 FR0014004L86 1,82%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 1,61%
INDRA SISTEMAS SA 873570 ES0118594417 1,46%
HENSOLDT AG HAG000 DE000HAG0005 1,42%
RENK GROUP AG RENK73 DE000RENK730 1,32%
IVECO GROUP NV A3DBBA NL0015000LU4 1,18%
SERCO GROUP PLC 899328 GB0007973794 1,09%
QINETIQ GROUP PLC A0JDDS GB00B0WMWD03 0,83%
SUNRISE COMMUNICATIONS AG-A A40VTK CH1386220409 0,74%
SOPRA STERIA GROUP 880013 FR0000050809 0,60%
CHEMRING GROUP PLC A1JFNS GB00B45C9X44 0,51%
SENIOR PLC 852271 GB0007958233 0,46%
BODYCOTE PLC A0RDRL GB00B3FLWH99 0,45%
JENOPTIK AG A2NB60 DE000A2NB601 0,45%
FINCANTIERI SPA A40H69 IT0005599938 0,39%
AVIO SPA A14XKE IT0005119810 0,36%
EXAIL TECHNOLOGIES 912613 FR0000062671 0,34%

Ländereinteilung

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Land Anteil
Grossbritannien 32,67%
Frankreich 21,01%
Deutschland 17,88%
Niederlande 9,75%
Italien 7,87%
Schweden 5,68%
Norwegen 2,98%
Spanien 1,46%
Schweiz 0,74%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 5,86%
Telekom.dienste 1,61%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BAE SYSTEMS PLC 866131 GB0002634946 11,71%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 10,76%
SAFRAN SA 924781 FR0000073272 10,12%
RHEINMETALL AG 703000 DE0007030009 8,96%
AIRBUS SE 938914 NL0000235190 8,27%
LEONARDO SPA A0ETQX IT0003856405 7,27%
THALES SA 850842 FR0000121329 6,54%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 5,74%
SAAB AB-B A403UW SE0021921269 5,74%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,92%
BABCOCK INTL GROUP PLC 877431 GB0009697037 2,41%
MELROSE INDUSTRIES PLC A3D648 GB00BNGDN821 2,39%
SMITHS GROUP PLC A0MSHN GB00B1WY2338 2,16%
DASSAULT AVIATION SA A3C9Y0 FR0014004L86 1,91%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 1,50%
HENSOLDT AG HAG000 DE000HAG0005 1,48%
INDRA SISTEMAS SA 873570 ES0118594417 1,46%
RENK GROUP AG RENK73 DE000RENK730 1,43%
IVECO GROUP NV A3DBBA NL0015000LU4 1,13%
SERCO GROUP PLC 899328 GB0007973794 1,04%
QINETIQ GROUP PLC A0JDDS GB00B0WMWD03 0,82%
SUNRISE COMMUNICATIONS AG-A A40VTK CH1386220409 0,71%
SOPRA STERIA GROUP 880013 FR0000050809 0,57%
CHEMRING GROUP PLC A1JFNS GB00B45C9X44 0,51%
BODYCOTE PLC A0RDRL GB00B3FLWH99 0,44%
JENOPTIK AG A2NB60 DE000A2NB601 0,42%
SENIOR PLC 852271 GB0007958233 0,42%
FINCANTIERI SPA A40H69 IT0005599938 0,39%
AVIO SPA A14XKE IT0005119810 0,39%
EXAIL TECHNOLOGIES 912613 FR0000062671 0,37%

Ländereinteilung

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Land Anteil
Grossbritannien 32,66%
Frankreich 21,01%
Deutschland 18,04%
Niederlande 9,40%
Italien 8,05%
Schweden 5,74%
Norwegen 2,92%
Spanien 1,46%
Schweiz 0,71%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 5,74%
Telekom.dienste 1,50%