calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 10,73%
SAFRAN SA 924781 FR0000073272 10,21%
AIRBUS SE 938914 NL0000235190 10,18%
BAE SYSTEMS PLC 866131 GB0002634946 9,77%
RHEINMETALL AG 703000 DE0007030009 9,62%
LEONARDO SPA A0ETQX IT0003856405 6,91%
THALES SA 850842 FR0000121329 6,58%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 6,16%
SAAB AB-B A403UW SE0021921269 5,95%
MELROSE INDUSTRIES PLC A3D648 GB00BNGDN821 2,73%
BABCOCK INTL GROUP PLC 877431 GB0009697037 2,53%
SMITHS GROUP PLC A0MSHN GB00B1WY2338 2,05%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 1,80%
DASSAULT AVIATION SA A3C9Y0 FR0014004L86 1,68%
HENSOLDT AG HAG000 DE000HAG0005 1,68%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 1,64%
RENK GROUP AG RENK73 DE000RENK730 1,47%
INDRA SISTEMAS SA 873570 ES0118594417 1,29%
IVECO GROUP NV A3DBBA NL0015000LU4 1,11%
SERCO GROUP PLC 899328 GB0007973794 1,01%
QINETIQ GROUP PLC A0JDDS GB00B0WMWD03 0,82%
SOPRA STERIA GROUP 880013 FR0000050809 0,67%
SUNRISE COMMUNICATIONS AG-A A40VTK CH1386220409 0,58%
FINCANTIERI SPA A40H69 IT0005599938 0,52%
CHEMRING GROUP PLC A1JFNS GB00B45C9X44 0,50%
BODYCOTE PLC A0RDRL GB00B3FLWH99 0,46%
AVIO SPA A14XKE IT0005119810 0,36%
JENOPTIK AG A2NB60 DE000A2NB601 0,34%
SENIOR PLC 852271 GB0007958233 0,32%
EXAIL TECHNOLOGIES 912613 FR0000062671 0,30%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Grossbritannien","hc-key":"gb","y":30.93243257022528,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":21.08008713983292,"color":"#9F9993"},{"name":"Deutschland","hc-key":"de","y":19.27752048384927,"color":"#B7B2AE"},{"name":"Niederlande","hc-key":"nl","y":11.28409994003918,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":7.794652453541751,"color":"#E7E5E4"},{"name":"Schweden","hc-key":"se","y":5.947245111827455,"color":"#003745"},{"name":"Norwegen","hc-key":"no","y":1.802229931029414,"color":"#335F6A"},{"name":"Spanien","hc-key":"es","y":1.292683406047466,"color":"#66878F"},{"name":"Schweiz","hc-key":"ch","y":0.5788463423615152,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 30,93%
Frankreich 21,08%
Deutschland 19,28%
Niederlande 11,28%
Italien 7,79%
Schweden 5,95%
Norwegen 1,80%
Spanien 1,29%
Schweiz 0,58%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Investitionsgüter","y":6.161843633612537},{"name":"Telekom.dienste","y":1.638843072776443}]}]}
Branche Anteil
Investitionsgüter 6,16%
Telekom.dienste 1,64%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 10,74%
SAFRAN SA 924781 FR0000073272 10,24%
AIRBUS SE 938914 NL0000235190 10,20%
BAE SYSTEMS PLC 866131 GB0002634946 9,75%
RHEINMETALL AG 703000 DE0007030009 9,54%
LEONARDO SPA A0ETQX IT0003856405 6,91%
THALES SA 850842 FR0000121329 6,78%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 6,14%
SAAB AB-B A403UW SE0021921269 5,92%
MELROSE INDUSTRIES PLC A3D648 GB00BNGDN821 2,72%
BABCOCK INTL GROUP PLC 877431 GB0009697037 2,54%
SMITHS GROUP PLC A0MSHN GB00B1WY2338 1,97%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 1,79%
DASSAULT AVIATION SA A3C9Y0 FR0014004L86 1,70%
HENSOLDT AG HAG000 DE000HAG0005 1,69%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 1,63%
RENK GROUP AG RENK73 DE000RENK730 1,48%
INDRA SISTEMAS SA 873570 ES0118594417 1,28%
IVECO GROUP NV A3DBBA NL0015000LU4 1,10%
SERCO GROUP PLC 899328 GB0007973794 1,01%
QINETIQ GROUP PLC A0JDDS GB00B0WMWD03 0,83%
SOPRA STERIA GROUP 880013 FR0000050809 0,68%
SUNRISE COMMUNICATIONS AG-A A40VTK CH1386220409 0,58%
FINCANTIERI SPA A40H69 IT0005599938 0,52%
CHEMRING GROUP PLC A1JFNS GB00B45C9X44 0,51%
BODYCOTE PLC A0RDRL GB00B3FLWH99 0,45%
AVIO SPA A14XKE IT0005119810 0,37%
JENOPTIK AG A2NB60 DE000A2NB601 0,32%
SENIOR PLC 852271 GB0007958233 0,32%
EXAIL TECHNOLOGIES 912613 FR0000062671 0,29%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Grossbritannien","hc-key":"gb","y":30.82911028245836,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":21.31971048068917,"color":"#9F9993"},{"name":"Deutschland","hc-key":"de","y":19.17398779250626,"color":"#B7B2AE"},{"name":"Niederlande","hc-key":"nl","y":11.30153096351862,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":7.808041641548656,"color":"#E7E5E4"},{"name":"Schweden","hc-key":"se","y":5.92209701766283,"color":"#003745"},{"name":"Norwegen","hc-key":"no","y":1.78639818786687,"color":"#335F6A"},{"name":"Spanien","hc-key":"es","y":1.2825267636767,"color":"#66878F"},{"name":"Schweiz","hc-key":"ch","y":0.576632033249527,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 30,83%
Frankreich 21,32%
Deutschland 19,17%
Niederlande 11,30%
Italien 7,81%
Schweden 5,92%
Norwegen 1,79%
Spanien 1,28%
Schweiz 0,58%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Investitionsgüter","y":6.14160105242695},{"name":"Telekom.dienste","y":1.62986906844491}]}]}
Branche Anteil
Investitionsgüter 6,14%
Telekom.dienste 1,63%