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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 12,16%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 10,39%
SAFRAN SA 924781 FR0000073272 9,69%
RHEINMETALL AG 703000 DE0007030009 8,62%
AIRBUS SE 938914 NL0000235190 8,17%
LEONARDO SPA A0ETQX IT0003856405 7,81%
THALES SA 850842 FR0000121329 6,75%
SAAB AB-B A403UW SE0021921269 6,00%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 5,60%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 3,08%
BABCOCK INTL GROUP PLC 877431 GB0009697037 2,45%
MELROSE INDUSTRIES PLC A3D648 GB00BNGDN821 2,26%
SMITHS GROUP PLC A0MSHN GB00B1WY2338 2,05%
DASSAULT AVIATION SA A3C9Y0 FR0014004L86 1,95%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 1,54%
HENSOLDT AG HAG000 DE000HAG0005 1,51%
INDRA SISTEMAS SA 873570 ES0118594417 1,38%
RENK GROUP AG RENK73 DE000RENK730 1,35%
IVECO GROUP NV A3DBBA NL0015000LU4 1,15%
SERCO GROUP PLC 899328 GB0007973794 1,14%
QINETIQ GROUP PLC A0JDDS GB00B0WMWD03 0,85%
SUNRISE COMMUNICATIONS AG-A A40VTK CH1386220409 0,69%
SOPRA STERIA GROUP 880013 FR0000050809 0,57%
CHEMRING GROUP PLC A1JFNS GB00B45C9X44 0,52%
BODYCOTE PLC A0RDRL GB00B3FLWH99 0,43%
JENOPTIK AG A2NB60 DE000A2NB601 0,42%
SENIOR PLC 852271 GB0007958233 0,42%
FINCANTIERI SPA A40H69 IT0005599938 0,38%
EXAIL TECHNOLOGIES 912613 FR0000062671 0,36%
AVIO SPA A14XKE IT0005119810 0,36%

Ländereinteilung

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Land Anteil
Grossbritannien 32,67%
Frankreich 20,86%
Deutschland 17,50%
Niederlande 9,31%
Italien 8,55%
Schweden 6,00%
Norwegen 3,08%
Spanien 1,38%
Schweiz 0,69%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 5,60%
Telekom.dienste 1,54%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BAE SYSTEMS PLC 866131 GB0002634946 11,85%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 10,58%
SAFRAN SA 924781 FR0000073272 10,06%
RHEINMETALL AG 703000 DE0007030009 8,49%
AIRBUS SE 938914 NL0000235190 8,44%
LEONARDO SPA A0ETQX IT0003856405 7,43%
THALES SA 850842 FR0000121329 6,59%
SAAB AB-B A403UW SE0021921269 5,88%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 5,77%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 2,97%
BABCOCK INTL GROUP PLC 877431 GB0009697037 2,45%
MELROSE INDUSTRIES PLC A3D648 GB00BNGDN821 2,36%
SMITHS GROUP PLC A0MSHN GB00B1WY2338 2,07%
DASSAULT AVIATION SA A3C9Y0 FR0014004L86 1,94%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 1,52%
HENSOLDT AG HAG000 DE000HAG0005 1,47%
INDRA SISTEMAS SA 873570 ES0118594417 1,41%
RENK GROUP AG RENK73 DE000RENK730 1,35%
IVECO GROUP NV A3DBBA NL0015000LU4 1,15%
SERCO GROUP PLC 899328 GB0007973794 1,13%
QINETIQ GROUP PLC A0JDDS GB00B0WMWD03 0,84%
SUNRISE COMMUNICATIONS AG-A A40VTK CH1386220409 0,69%
SOPRA STERIA GROUP 880013 FR0000050809 0,57%
CHEMRING GROUP PLC A1JFNS GB00B45C9X44 0,52%
BODYCOTE PLC A0RDRL GB00B3FLWH99 0,47%
SENIOR PLC 852271 GB0007958233 0,43%
JENOPTIK AG A2NB60 DE000A2NB601 0,42%
AVIO SPA A14XKE IT0005119810 0,39%
FINCANTIERI SPA A40H69 IT0005599938 0,38%
EXAIL TECHNOLOGIES 912613 FR0000062671 0,38%

Ländereinteilung

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Land Anteil
Grossbritannien 32,70%
Frankreich 21,05%
Deutschland 17,51%
Niederlande 9,59%
Italien 8,20%
Schweden 5,88%
Norwegen 2,97%
Spanien 1,41%
Schweiz 0,69%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 5,77%
Telekom.dienste 1,52%