Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten 0,31%
Holding Name WKN ISIN Gewichtung
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 10,33%
BAE SYSTEMS PLC 866131 GB0002634946 10,04%
RHEINMETALL AG 703000 DE0007030009 9,95%
AIRBUS SE 938914 NL0000235190 9,82%
SAFRAN SA 924781 FR0000073272 9,81%
THALES SA 850842 FR0000121329 6,42%
LEONARDO SPA A0ETQX IT0003856405 6,39%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 5,84%
SAAB AB-B A403UW SE0021921269 5,22%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 3,74%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 2,46%
MELROSE INDUSTRIES PLC A3D648 GB00BNGDN821 2,25%
SMITHS GROUP PLC A0MSHN GB00B1WY2338 2,05%
BABCOCK INTL GROUP PLC 877431 GB0009697037 1,79%
HENSOLDT AG HAG000 DE000HAG0005 1,62%
DASSAULT AVIATION SA A3C9Y0 FR0014004L86 1,59%
INDRA SISTEMAS SA 873570 ES0118594417 1,40%
RENK GROUP AG RENK73 DE000RENK730 1,12%
SERCO GROUP PLC 899328 GB0007973794 0,91%
IVECO GROUP NV A3DBBA NL0015000LU4 0,87%
QINETIQ GROUP PLC A0JDDS GB00B0WMWD03 0,81%
KONGSBERG MARITIME AS A429K5 NO0013697029 0,67%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 0,65%
JENOPTIK AG A2NB60 DE000A2NB601 0,63%
SUNRISE COMMUNICATIONS AG-A A40VTK CH1386220409 0,61%
BODYCOTE PLC A0RDRL GB00B3FLWH99 0,60%
CHEMRING GROUP PLC A1JFNS GB00B45C9X44 0,53%
FINCANTIERI SPA A40H69 IT0005599938 0,49%
SENIOR PLC 852271 GB0007958233 0,44%
BITTIUM OYJ 916295 FI0009007264 0,32%
AVIO SPA A14XKE IT0005119810 0,31%

Ländereinteilung

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Land Anteil
Grossbritannien 29,74%
Frankreich 20,29%
Deutschland 19,80%
Niederlande 10,69%
Italien 7,19%
Schweden 5,22%
Norwegen 4,41%
Spanien 1,40%
Schweiz 0,61%
Finnland 0,32%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 5,84%
Telekom.dienste 2,46%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 10,26%
RHEINMETALL AG 703000 DE0007030009 10,13%
BAE SYSTEMS PLC 866131 GB0002634946 10,09%
AIRBUS SE 938914 NL0000235190 9,81%
SAFRAN SA 924781 FR0000073272 9,72%
LEONARDO SPA A0ETQX IT0003856405 6,48%
THALES SA 850842 FR0000121329 6,48%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 5,81%
SAAB AB-B A403UW SE0021921269 5,30%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 3,79%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 2,42%
MELROSE INDUSTRIES PLC A3D648 GB00BNGDN821 2,20%
SMITHS GROUP PLC A0MSHN GB00B1WY2338 2,05%
BABCOCK INTL GROUP PLC 877431 GB0009697037 1,81%
HENSOLDT AG HAG000 DE000HAG0005 1,63%
DASSAULT AVIATION SA A3C9Y0 FR0014004L86 1,60%
INDRA SISTEMAS SA 873570 ES0118594417 1,43%
RENK GROUP AG RENK73 DE000RENK730 1,14%
SERCO GROUP PLC 899328 GB0007973794 0,91%
IVECO GROUP NV A3DBBA NL0015000LU4 0,87%
QINETIQ GROUP PLC A0JDDS GB00B0WMWD03 0,81%
KONGSBERG MARITIME AS A429K5 NO0013697029 0,67%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 0,65%
JENOPTIK AG A2NB60 DE000A2NB601 0,63%
SUNRISE COMMUNICATIONS AG-A A40VTK CH1386220409 0,61%
BODYCOTE PLC A0RDRL GB00B3FLWH99 0,60%
CHEMRING GROUP PLC A1JFNS GB00B45C9X44 0,53%
FINCANTIERI SPA A40H69 IT0005599938 0,49%
SENIOR PLC 852271 GB0007958233 0,44%
BITTIUM OYJ 916295 FI0009007264 0,34%
AVIO SPA A14XKE IT0005119810 0,31%

Ländereinteilung

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Land Anteil
Grossbritannien 29,70%
Frankreich 20,22%
Deutschland 19,98%
Niederlande 10,68%
Italien 7,28%
Schweden 5,30%
Norwegen 4,46%
Spanien 1,43%
Schweiz 0,61%
Finnland 0,34%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 5,81%
Telekom.dienste 2,42%