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Download Zusammensetzung | xlsx

Fondszusammensetzung

Swap Anteil -1,64%
Kasse -2,49%
Sonstige Forderungen und Verbindlichkeiten 2,48%
Holding Name WKN ISIN Gewichtung
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 5,71%
MERCK KGAA 659990 DE0006599905 5,29%
BAWAG GROUP AG A2DYJN AT0000BAWAG2 4,25%
SIEMENS HEALTHINEERS AG SHL100 DE000SHL1006 4,01%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 3,89%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,80%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 3,78%
NORDEA BANK ABP A2N6F4 FI4000297767 3,71%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,69%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,64%
BAYER AG-REG BAY001 DE000BAY0017 3,56%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 3,49%
KONE OYJ-B A0ET4X FI0009013403 3,45%
SIEMENS AG-REG 723610 DE0007236101 3,43%
TUI AG TUAG50 DE000TUAG505 3,37%
UCB SA 852738 BE0003739530 3,31%
SBM OFFSHORE NV A0JLZV NL0000360618 3,28%
BEIERSDORF AG 520000 DE0005200000 3,16%
CONTINENTAL AG 543900 DE0005439004 3,12%
CARL ZEISS MEDITEC AG - BR 531370 DE0005313704 3,12%
KONINKLIJKE KPN NV 890963 NL0000009082 3,05%
SARTORIUS AG-VORZUG 716563 DE0007165631 2,94%
CECONOMY AG 725750 DE0007257503 2,91%
DOUGLAS AG BEAU7Y DE000BEAU7Y1 2,78%
DHL GROUP 555200 DE0005552004 2,66%
FERRARI NV A2ACKK NL0011585146 2,52%
THYSSENKRUPP AG 750000 DE0007500001 2,50%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,47%
HEINEKEN NV A0CA0G NL0000009165 2,43%
BASF SE BASF11 DE000BASF111 2,32%

Ländereinteilung

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Land Anteil
Deutschland 68,38%
Niederlande 16,03%
Finnland 7,16%
Österreich 4,25%
Belgien 3,31%
Italien 2,52%

Brancheneinteilung

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Branche Anteil
Pharma, Biotech. & Biowissenschaften 15,10%
Investitionsgüter 12,59%
Automobile & Komponenten 8,11%
Halbleiter & Geräte z. Halbleiterprod. 7,13%
Gesundheitsw.: Ausstattung & Dienste 7,13%
Haushaltsartikel & Körperpflegeprodukte 7,06%
Telekom.dienste 6,85%
Vertrieb und Einzelhandel von Basiskonsumgütern 6,69%
Roh-, Hilfs- & Betriebsstoffe 4,82%
Banken 3,71%
Versicherungen 3,69%
Energie 3,28%
Transportwesen 2,66%
Lebensmittel, Getränke & Tabak 2,43%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TAIWAN SEMICONDUCTOR MFG 893066 TW0002330008 10,44%
TENCENT HOLDINGS LI (CN) A1138D KYG875721634 4,78%
ALIBABA GRP HLDG (HK) A2PVFU KYG017191142 2,79%
SAMSUNG ELECTRONICS CO 888322 KR7005930003 2,41%
HDFC BANK A2PR0R INE040A01034 1,51%
XIAOMI CORP B A2JNY1 KYG9830T1067 1,46%
SK HYNIX 907210 KR7000660001 1,30%
RELIANCE INDUSTRIES 946078 INE002A01018 1,22%
CHINA CONSTRUCTION BK H A0M4XF CNE1000002H1 1,12%
ICICI BANK A12F9J INE090A01021 1,02%
MEITUAN B A2N5NR KYG596691041 0,93%
PDD HOLDINGS A ADR A2JRK6 US7223041028 0,83%
HON HAI PRECISION IND CO 956949 TW0002317005 0,81%
MEDIATEK INC 764514 TW0002454006 0,77%
INFOSYS 935237 INE009A01021 0,71%
BHARTI AIRTEL A0N9BS INE397D01024 0,69%
BYD CO H A0M4W9 CNE100000296 0,66%
ICBC H A0M4YB CNE1000003G1 0,59%
NASPERS N A3EJLA ZAE000325783 0,58%
AL RAJHI BANKING & INV 787911 SA0007879113 0,56%
NETEASE A2P5NF KYG6427A1022 0,52%
PING AN INSURANCE H A0M4YR CNE1000003X6 0,49%
NU HOLDINGS A A3C82G KYG6683N1034 0,48%
BANK OF CHINA H A0M4WZ CNE1000001Z5 0,48%
JD.COM (HK) A2P5N8 KYG8208B1014 0,46%
SAUDI ARAMCO A2PVHD SA14TG012N13 0,44%
TATA CONSULTANCY A0B7ZY INE467B01029 0,41%
TRIP COM GROUP A3CMCK KYG9066F1019 0,41%
ITAU UNIBANCO PN A0RM5X BRITUBACNPR1 0,40%
VALE ON 897136 BRVALEACNOR0 0,40%
MAHINDRA & MAHINDRA A1CVUE INE101A01026 0,40%
AXIS BANK A119AU INE238A01034 0,37%
BAJAJ FINANCE INE296A01032 0,35%
KB FINANCIAL GROUP A0RAHR KR7105560007 0,35%
SAMSUNG ELECTRONICS PREF 956199 KR7005931001 0,35%
BANK CENTRAL ASIA A0NBWE ID1000109507 0,34%
LARSEN & TOUBRO A0B6W6 INE018A01030 0,33%
DELTA ELECTRONICS 956766 TW0002308004 0,32%
KOTAK MAHINDRA BANK A1C4QR INE237A01028 0,32%
SAUDI NATIONAL BANK A12ENJ SA13L050IE10 0,32%
KUWAIT FINANCE HOUSE A0JC70 KW0EQ0100085 0,32%
CHINA MERCHANTS BANK H A0M4XK CNE1000002M1 0,31%
NAVER 157736 KR7035420009 0,31%
QUANTA COMPUTER 918231 TW0002382009 0,30%
PETROBRAS PN 899019 BRPETRACNPR6 0,30%
NATIONAL BANK OF KUWAIT A0JC38 KW0EQ0100010 0,30%
CTBC FINANCIAL HOLDING 633555 TW0002891009 0,29%
FUBON FINANCIAL HOLDING 529031 TW0002881000 0,28%
EMAAR PROPERTIES A1C8FL AEE000301011 0,28%
BAIDU (HK) A0YCQ6 KYG070341048 0,27%

Ländereinteilung

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Land Anteil
China, Volksrepublik 21,63%
Republik China (Taiwan) 18,49%
Indien 12,22%
Korea, Republik (Südkorea) 9,52%
Brasilien 3,45%
Saudi-Arabien 3,01%
Südafrika 2,26%
Mexiko 1,67%
Vereinigte Arabische Emirate 1,26%
Malaysia 1,22%
Polen 1,08%
Indonesien 1,00%
Kuwait 0,74%
Thailand 0,72%
Katar 0,72%
Türkei 0,46%
Philippinen 0,46%
Chile 0,45%
Griechenland 0,39%
Peru 0,30%
Ungarn 0,29%
Tschechische Republik 0,17%
Ägypten 0,06%
Kolumbien 0,02%

Brancheneinteilung

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Branche Anteil
Banken 15,75%
Halbleiter & Geräte z. Halbleiterprod. 13,47%
Hardware & Ausrüstung 7,81%
Medien & Unterhaltung 6,67%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,98%
Roh-, Hilfs- & Betriebsstoffe 4,85%
Energie 4,01%
Automobile & Komponenten 3,51%
Investitionsgüter 3,35%
Versicherungen 2,94%
Telekom.dienste 2,45%
Lebensmittel, Getränke & Tabak 2,39%
Versorgungsbetriebe 2,15%
Pharma, Biotech. & Biowissenschaften 2,08%
Software & Dienste 1,89%
Finanzdienstleistungen 1,75%
Transportwesen 1,61%
Immobilienvermögensgesellschaften (REITS) 1,10%
Gebrauchsgüter & Bekleidung 1,09%
Verbraucherdienste 0,96%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,94%
Haushaltsartikel & Körperpflegeprodukte 0,60%
Gesundheitsw.: Ausstattung & Dienste 0,46%
Gewerbliche Dienste & Betriebsstoffe 0,00%

* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.