Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,34%
Sonstige Forderungen und Verbindlichkeiten 0,69%
Holding Name WKN ISIN Gewichtung
BAE SYSTEMS PLC 866131 GB0002634946 10,20%
RHEINMETALL AG 703000 DE0007030009 9,94%
AIRBUS SE 938914 NL0000235190 9,78%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 9,57%
SAFRAN SA 924781 FR0000073272 9,42%
THALES SA 850842 FR0000121329 6,40%
LEONARDO SPA A0ETQX IT0003856405 6,28%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 5,93%
SAAB AB-B A403UW SE0021921269 5,71%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 3,95%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 2,57%
MELROSE INDUSTRIES PLC A3D648 GB00BNGDN821 2,28%
SMITHS GROUP PLC A0MSHN GB00B1WY2338 2,21%
BABCOCK INTL GROUP PLC 877431 GB0009697037 1,76%
HENSOLDT AG HAG000 DE000HAG0005 1,75%
DASSAULT AVIATION SA A3C9Y0 FR0014004L86 1,74%
INDRA SISTEMAS SA 873570 ES0118594417 1,46%
SERCO GROUP PLC 899328 GB0007973794 1,01%
RENK GROUP AG RENK73 DE000RENK730 0,99%
IVECO GROUP NV A3DBBA NL0015000LU4 0,90%
QINETIQ GROUP PLC A0JDDS GB00B0WMWD03 0,84%
KONGSBERG MARITIME ASA A429K5 NO0013697029 0,76%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 0,66%
SUNRISE COMMUNICATIONS AG-A A40VTK CH1386220409 0,64%
JENOPTIK AG A2NB60 DE000A2NB601 0,59%
BODYCOTE PLC A0RDRL GB00B3FLWH99 0,59%
CHEMRING GROUP PLC A1JFNS GB00B45C9X44 0,54%
FINCANTIERI SPA A40H69 IT0005599938 0,50%
BITTIUM OYJ 916295 FI0009007264 0,35%
AVIO SPA A14XKE IT0005119810 0,32%

Ländereinteilung

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Land Anteil
Grossbritannien 29,00%
Frankreich 20,14%
Deutschland 19,86%
Niederlande 10,68%
Italien 7,11%
Schweden 5,71%
Norwegen 4,70%
Spanien 1,46%
Schweiz 0,64%
Finnland 0,35%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 5,93%
Telekom.dienste 2,57%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BAE SYSTEMS PLC 866131 GB0002634946 10,26%
RHEINMETALL AG 703000 DE0007030009 10,13%
AIRBUS SE 938914 NL0000235190 9,91%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 9,61%
SAFRAN SA 924781 FR0000073272 9,38%
THALES SA 850842 FR0000121329 6,40%
LEONARDO SPA A0ETQX IT0003856405 6,37%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 5,98%
SAAB AB-B A403UW SE0021921269 5,67%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 3,91%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 2,53%
MELROSE INDUSTRIES PLC A3D648 GB00BNGDN821 2,24%
SMITHS GROUP PLC A0MSHN GB00B1WY2338 2,21%
BABCOCK INTL GROUP PLC 877431 GB0009697037 1,76%
DASSAULT AVIATION SA A3C9Y0 FR0014004L86 1,74%
HENSOLDT AG HAG000 DE000HAG0005 1,74%
INDRA SISTEMAS SA 873570 ES0118594417 1,51%
SERCO GROUP PLC 899328 GB0007973794 0,99%
RENK GROUP AG RENK73 DE000RENK730 0,98%
IVECO GROUP NV A3DBBA NL0015000LU4 0,89%
QINETIQ GROUP PLC A0JDDS GB00B0WMWD03 0,85%
KONGSBERG MARITIME ASA A429K5 NO0013697029 0,75%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 0,65%
SUNRISE COMMUNICATIONS AG-A A40VTK CH1386220409 0,63%
JENOPTIK AG A2NB60 DE000A2NB601 0,59%
BODYCOTE PLC A0RDRL GB00B3FLWH99 0,58%
CHEMRING GROUP PLC A1JFNS GB00B45C9X44 0,55%
FINCANTIERI SPA A40H69 IT0005599938 0,51%
BITTIUM OYJ 916295 FI0009007264 0,34%
AVIO SPA A14XKE IT0005119810 0,33%

Ländereinteilung

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Land Anteil
Grossbritannien 29,06%
Deutschland 20,07%
Frankreich 20,05%
Niederlande 10,80%
Italien 7,20%
Schweden 5,67%
Norwegen 4,66%
Spanien 1,51%
Schweiz 0,63%
Finnland 0,34%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 5,98%
Telekom.dienste 2,53%