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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 1,84%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
SAFRAN SA 924781 FR0000073272 10,84%
AIRBUS SE 938914 NL0000235190 10,74%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 10,51%
BAE SYSTEMS PLC 866131 GB0002634946 9,23%
RHEINMETALL AG 703000 DE0007030009 8,92%
THALES SA 850842 FR0000121329 6,68%
LEONARDO SPA A0ETQX IT0003856405 6,49%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 6,40%
SAAB AB-B A403UW SE0021921269 4,60%
MELROSE INDUSTRIES PLC A3D648 GB00BNGDN821 2,86%
BABCOCK INTL GROUP PLC 877431 GB0009697037 2,26%
SMITHS GROUP PLC A0MSHN GB00B1WY2338 2,25%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 1,85%
DASSAULT AVIATION SA A3C9Y0 FR0014004L86 1,70%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 1,67%
HENSOLDT AG HAG000 DE000HAG0005 1,48%
RENK GROUP AG RENK73 DE000RENK730 1,38%
IVECO GROUP NV A3DBBA NL0015000LU4 1,26%
INDRA SISTEMAS SA 873570 ES0118594417 1,22%
SERCO GROUP PLC 899328 GB0007973794 1,04%
QINETIQ GROUP PLC A0JDDS GB00B0WMWD03 0,78%
SOPRA STERIA GROUP 880013 FR0000050809 0,67%
SUNRISE COMMUNICATIONS AG-A A40VTK CH1386220409 0,65%
FINCANTIERI SPA A40H69 IT0005599938 0,54%
CHEMRING GROUP PLC A1JFNS GB00B45C9X44 0,51%
BODYCOTE PLC A0RDRL GB00B3FLWH99 0,46%
JENOPTIK AG A2NB60 DE000A2NB601 0,34%
SENIOR PLC 852271 GB0007958233 0,30%
AVIO SPA A14XKE IT0005119810 0,28%
EXAIL TECHNOLOGIES 912613 FR0000062671 0,26%

Ländereinteilung

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Land Anteil
Frankreich 32,73%
Grossbritannien 30,21%
Deutschland 18,52%
Italien 8,57%
Schweden 4,60%
Norwegen 1,67%
Spanien 1,22%
Schweiz 0,65%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 6,40%
Telekom.dienste 1,85%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAFRAN SA 924781 FR0000073272 11,26%
AIRBUS SE 938914 NL0000235190 11,12%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 10,52%
BAE SYSTEMS PLC 866131 GB0002634946 9,24%
RHEINMETALL AG 703000 DE0007030009 9,06%
THALES SA 850842 FR0000121329 6,87%
LEONARDO SPA A0ETQX IT0003856405 6,60%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 6,54%
SAAB AB-B A403UW SE0021921269 4,65%
MELROSE INDUSTRIES PLC A3D648 GB00BNGDN821 2,88%
SMITHS GROUP PLC A0MSHN GB00B1WY2338 2,31%
BABCOCK INTL GROUP PLC 877431 GB0009697037 2,29%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 1,88%
DASSAULT AVIATION SA A3C9Y0 FR0014004L86 1,74%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 1,69%
HENSOLDT AG HAG000 DE000HAG0005 1,51%
RENK GROUP AG RENK73 DE000RENK730 1,41%
IVECO GROUP NV A3DBBA NL0015000LU4 1,30%
INDRA SISTEMAS SA 873570 ES0118594417 1,25%
SERCO GROUP PLC 899328 GB0007973794 1,06%
QINETIQ GROUP PLC A0JDDS GB00B0WMWD03 0,78%
SOPRA STERIA GROUP 880013 FR0000050809 0,68%
SUNRISE COMMUNICATIONS AG-A A40VTK CH1386220409 0,67%
FINCANTIERI SPA A40H69 IT0005599938 0,53%
CHEMRING GROUP PLC A1JFNS GB00B45C9X44 0,52%
BODYCOTE PLC A0RDRL GB00B3FLWH99 0,45%
JENOPTIK AG A2NB60 DE000A2NB601 0,34%
SENIOR PLC 852271 GB0007958233 0,30%
AVIO SPA A14XKE IT0005119810 0,27%
EXAIL TECHNOLOGIES 912613 FR0000062671 0,27%

Ländereinteilung

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Land Anteil
Frankreich 33,81%
Grossbritannien 30,37%
Deutschland 18,86%
Italien 8,70%
Schweden 4,65%
Norwegen 1,69%
Spanien 1,25%
Schweiz 0,67%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 6,54%
Telekom.dienste 1,88%