Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,00%
Sonstige Forderungen und Verbindlichkeiten 0,33%
Holding Name WKN ISIN Gewichtung
AIRBUS SE 938914 NL0000235190 12,45%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 12,02%
SAFRAN SA 924781 FR0000073272 11,32%
BAE SYSTEMS PLC 866131 GB0002634946 9,02%
RHEINMETALL AG 703000 DE0007030009 6,76%
LEONARDO SPA A0ETQX IT0003856405 6,73%
THALES SA 850842 FR0000121329 6,47%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 6,30%
SAAB AB-B A403UW SE0021921269 4,88%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 2,35%
MELROSE INDUSTRIES PLC A3D648 GB00BNGDN821 2,30%
SMITHS GROUP PLC A0MSHN GB00B1WY2338 2,28%
BABCOCK INTL GROUP PLC 877431 GB0009697037 2,04%
DASSAULT AVIATION SA A3C9Y0 FR0014004L86 1,72%
HENSOLDT AG HAG000 DE000HAG0005 1,56%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 1,40%
INDRA SISTEMAS SA 873570 ES0118594417 1,24%
RENK GROUP AG RENK73 DE000RENK730 1,18%
IVECO GROUP NV A3DBBA NL0015000LU4 0,93%
SERCO GROUP PLC 899328 GB0007973794 0,90%
QINETIQ GROUP PLC A0JDDS GB00B0WMWD03 0,82%
JENOPTIK AG A2NB60 DE000A2NB601 0,69%
SUNRISE COMMUNICATIONS AG-A A40VTK CH1386220409 0,67%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 0,67%
CHEMRING GROUP PLC A1JFNS GB00B45C9X44 0,58%
FINCANTIERI SPA A40H69 IT0005599938 0,55%
BODYCOTE PLC A0RDRL GB00B3FLWH99 0,47%
SENIOR PLC 852271 GB0007958233 0,47%
AVIO SPA A14XKE IT0005119810 0,35%
BITTIUM OYJ 916295 FI0009007264 0,27%
KONGSBERG MARITIME AS A429K5 NO0013697029 0,27%

Ländereinteilung

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Land Anteil
Grossbritannien 30,91%
Frankreich 21,85%
Deutschland 17,16%
Niederlande 13,38%
Italien 7,63%
Schweden 4,88%
Norwegen 1,67%
Spanien 1,24%
Schweiz 0,67%
Finnland 0,27%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 6,30%
Telekom.dienste 2,35%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
AIRBUS SE 938914 NL0000235190 12,43%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 12,12%
SAFRAN SA 924781 FR0000073272 11,37%
BAE SYSTEMS PLC 866131 GB0002634946 8,91%
RHEINMETALL AG 703000 DE0007030009 6,84%
LEONARDO SPA A0ETQX IT0003856405 6,83%
THALES SA 850842 FR0000121329 6,48%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 6,35%
SAAB AB-B A403UW SE0021921269 4,92%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 2,37%
MELROSE INDUSTRIES PLC A3D648 GB00BNGDN821 2,30%
SMITHS GROUP PLC A0MSHN GB00B1WY2338 2,25%
BABCOCK INTL GROUP PLC 877431 GB0009697037 2,01%
DASSAULT AVIATION SA A3C9Y0 FR0014004L86 1,73%
HENSOLDT AG HAG000 DE000HAG0005 1,57%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 1,41%
INDRA SISTEMAS SA 873570 ES0118594417 1,25%
RENK GROUP AG RENK73 DE000RENK730 1,21%
IVECO GROUP NV A3DBBA NL0015000LU4 0,93%
SERCO GROUP PLC 899328 GB0007973794 0,90%
QINETIQ GROUP PLC A0JDDS GB00B0WMWD03 0,83%
JENOPTIK AG A2NB60 DE000A2NB601 0,71%
TKMS AG& CO KGAA TKMS00 DE000TKMS001 0,68%
SUNRISE COMMUNICATIONS AG-A A40VTK CH1386220409 0,67%
CHEMRING GROUP PLC A1JFNS GB00B45C9X44 0,58%
FINCANTIERI SPA A40H69 IT0005599938 0,52%
SENIOR PLC 852271 GB0007958233 0,47%
BODYCOTE PLC A0RDRL GB00B3FLWH99 0,46%
AVIO SPA A14XKE IT0005119810 0,35%
BITTIUM OYJ 916295 FI0009007264 0,28%
KONGSBERG MARITIME AS A429K5 NO0013697029 0,27%

Ländereinteilung

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Land Anteil
Grossbritannien 30,84%
Frankreich 21,94%
Deutschland 17,35%
Niederlande 13,36%
Italien 7,71%
Schweden 4,92%
Norwegen 1,69%
Spanien 1,25%
Schweiz 0,67%
Finnland 0,28%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 6,35%
Telekom.dienste 2,37%