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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,38%
Sonstige Forderungen und Verbindlichkeiten 0,48%
Holding Name WKN ISIN Gewichtung
AIRBUS SE 938914 NL0000235190 10,93%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 10,93%
SAFRAN SA 924781 FR0000073272 10,25%
BAE SYSTEMS PLC 866131 GB0002634946 9,31%
RHEINMETALL AG 703000 DE0007030009 8,54%
LEONARDO SPA A0ETQX IT0003856405 7,00%
THALES SA 850842 FR0000121329 6,71%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 5,43%
SAAB AB-B A403UW SE0021921269 5,03%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 2,48%
MELROSE INDUSTRIES PLC A3D648 GB00BNGDN821 2,23%
SMITHS GROUP PLC A0MSHN GB00B1WY2338 2,20%
BABCOCK INTL GROUP PLC 877431 GB0009697037 2,03%
DASSAULT AVIATION SA A3C9Y0 FR0014004L86 1,79%
HENSOLDT AG HAG000 DE000HAG0005 1,71%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 1,65%
RENK GROUP AG RENK73 DE000RENK730 1,43%
INDRA SISTEMAS SA 873570 ES0118594417 1,38%
SERCO GROUP PLC 899328 GB0007973794 0,99%
IVECO GROUP NV A3DBBA NL0015000LU4 0,94%
QINETIQ GROUP PLC A0JDDS GB00B0WMWD03 0,87%
JENOPTIK AG A2NB60 DE000A2NB601 0,84%
SUNRISE COMMUNICATIONS AG-A A40VTK CH1386220409 0,68%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 0,64%
BODYCOTE PLC A0RDRL GB00B3FLWH99 0,56%
CHEMRING GROUP PLC A1JFNS GB00B45C9X44 0,54%
FINCANTIERI SPA A40H69 IT0005599938 0,48%
SENIOR PLC 852271 GB0007958233 0,47%
AVIO SPA A14XKE IT0005119810 0,44%
BITTIUM OYJ 916295 FI0009007264 0,36%
KONGSBERG MARITIME AS A429K5 NO0013697029 0,29%

Ländereinteilung

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Land Anteil
Grossbritannien 30,12%
Frankreich 21,23%
Deutschland 18,60%
Niederlande 11,87%
Italien 7,92%
Schweden 5,03%
Norwegen 1,93%
Spanien 1,38%
Schweiz 0,68%
Finnland 0,36%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 5,43%
Telekom.dienste 2,48%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
AIRBUS SE 938914 NL0000235190 11,11%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 11,08%
SAFRAN SA 924781 FR0000073272 10,37%
BAE SYSTEMS PLC 866131 GB0002634946 9,32%
RHEINMETALL AG 703000 DE0007030009 8,44%
LEONARDO SPA A0ETQX IT0003856405 7,18%
THALES SA 850842 FR0000121329 6,74%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 5,53%
SAAB AB-B A403UW SE0021921269 5,11%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 2,52%
MELROSE INDUSTRIES PLC A3D648 GB00BNGDN821 2,26%
SMITHS GROUP PLC A0MSHN GB00B1WY2338 2,18%
BABCOCK INTL GROUP PLC 877431 GB0009697037 2,03%
DASSAULT AVIATION SA A3C9Y0 FR0014004L86 1,82%
HENSOLDT AG HAG000 DE000HAG0005 1,72%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 1,69%
RENK GROUP AG RENK73 DE000RENK730 1,39%
INDRA SISTEMAS SA 873570 ES0118594417 1,39%
SERCO GROUP PLC 899328 GB0007973794 1,00%
IVECO GROUP NV A3DBBA NL0015000LU4 0,94%
QINETIQ GROUP PLC A0JDDS GB00B0WMWD03 0,89%
JENOPTIK AG A2NB60 DE000A2NB601 0,82%
SUNRISE COMMUNICATIONS AG-A A40VTK CH1386220409 0,69%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 0,65%
BODYCOTE PLC A0RDRL GB00B3FLWH99 0,56%
CHEMRING GROUP PLC A1JFNS GB00B45C9X44 0,54%
FINCANTIERI SPA A40H69 IT0005599938 0,49%
SENIOR PLC 852271 GB0007958233 0,46%
AVIO SPA A14XKE IT0005119810 0,45%
BITTIUM OYJ 916295 FI0009007264 0,35%
KONGSBERG MARITIME AS A429K5 NO0013697029 0,28%

Ländereinteilung

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Land Anteil
Grossbritannien 30,32%
Frankreich 21,44%
Deutschland 18,56%
Niederlande 12,05%
Italien 8,12%
Schweden 5,11%
Norwegen 1,97%
Spanien 1,39%
Schweiz 0,69%
Finnland 0,35%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 5,53%
Telekom.dienste 2,52%