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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,31%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,79%
ASM INTERNATIONAL NV 868730 NL0000334118 1,46%
PUBLICIS GROUPE 859386 FR0000130577 1,29%
SWISS LIFE HOLDING AG-REG 778237 CH0014852781 1,19%
UPM-KYMMENE OYJ 881026 FI0009005987 1,09%
GEBERIT AG-REG A0MQWG CH0030170408 1,08%
REPSOL SA 876845 ES0173516115 1,06%
NOVOZYMES A/S-B SHARES A1JP9Y DK0060336014 1,05%
DANSKE BANK A/S 850857 DK0010274414 1,04%
SONOVA HOLDING AG-REG 893484 CH0012549785 0,91%
INTERCONTINENTAL HOTELS GROU A2PA4R GB00BHJYC057 0,88%
SAGE GROUP PLC/THE A1WYYZ GB00B8C3BL03 0,86%
RHEINMETALL AG 703000 DE0007030009 0,85%
AERCAP HOLDINGS NV A0LFB3 NL0000687663 0,85%
AVIVA PLC A3DJ6W GB00BPQY8M80 0,84%
EDENRED A1C0JG FR0010908533 0,84%
ERSTE GROUP BANK AG 909943 AT0000652011 0,83%
KERRY GROUP PLC-A 886291 IE0004906560 0,80%
SANDOZ GROUP AG A3ETYB CH1243598427 0,79%
LOGITECH INTERNATIONAL-REG A0J3YT CH0025751329 0,77%
BUNZL PLC A0ET3E GB00B0744B38 0,77%
SYMRISE AG SYM999 DE000SYM9999 0,77%
INFORMA PLC A114PL GB00BMJ6DW54 0,76%
AKZO NOBEL N.V. A2PB32 NL0013267909 0,73%
RENTOKIL INITIAL PLC A0EQ3A GB00B082RF11 0,73%
SEGRO PLC A0N9B0 GB00B5ZN1N88 0,73%
HEIDELBERG MATERIALS AG 604700 DE0006047004 0,72%
NEXT PLC 779551 GB0032089863 0,72%
MONCLER SPA A1W66W IT0004965148 0,71%
VAT GROUP AG A2AGGY CH0311864901 0,71%
KINGSPAN GROUP PLC 905605 IE0004927939 0,71%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 0,70%
PANDORA A/S A1C6JV DK0060252690 0,69%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,69%
SMITH & NEPHEW PLC 502816 GB0009223206 0,69%
COMMERZBANK AG CBK100 DE000CBK1001 0,68%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,67%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,67%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 0,65%
PRYSMIAN SPA A0MP84 IT0004176001 0,65%
KONINKLIJKE KPN NV 890963 NL0000009082 0,64%
JULIUS BAER GROUP LTD A0YBDU CH0102484968 0,63%
NN GROUP NV - W/I A115DY NL0010773842 0,62%
ALFA LAVAL AB 577335 SE0000695876 0,60%
HALMA PLC 865047 GB0004052071 0,59%
WPP PLC A1J2BZ JE00B8KF9B49 0,59%
COVESTRO AG 606214 DE0006062144 0,57%
MELROSE INDUSTRIES PLC A3D648 GB00BNGDN821 0,56%
SODEXO SA 870935 FR0000121220 0,56%
CARREFOUR SA 852362 FR0000120172 0,55%

Ländereinteilung

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Land Anteil
Grossbritannien 23,93%
Deutschland 12,01%
Frankreich 11,71%
Schweiz 10,36%
Niederlande 7,96%
Schweden 7,26%
Italien 6,10%
Dänemark 3,60%
Finnland 3,55%
Irland 2,98%
Norwegen 2,78%
Spanien 2,59%
Belgien 2,54%
Österreich 1,39%
Portugal 0,76%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 19,03%
Roh-, Hilfs- & Betriebsstoffe 11,80%
Versicherungen 6,60%
Banken 5,36%
Divers. Finanzdienste 4,91%
Software 4,76%
Gebrauchsgüter & Bekleidung 4,26%
Gesundheitsw.: Ausstattung & Dienste 4,08%
Immobilien 3,86%
Versorgungsbetriebe 3,82%
Pharma, Biotech. & Biowissenschaften 3,48%
Lebensmittel, Getränke & Tabak 3,28%
Gewerbliche Dienste & Betriebsstoffe 3,22%
Verbraucherdienste 3,05%
Software & Dienste 3,03%
Telekom.dienste 2,90%
Groß- & Einzelhandel 2,51%
Energie 2,25%
Halbleiter & Geräte z. Halbleiterprod. 2,11%
Lebensmittel- & Basisartikeleinzelhandel 1,53%
Automobile & Komponenten 1,43%
Hardware & Ausrüstung 1,36%
Transportwesen 0,89%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,84%
ASM INTERNATIONAL NV 868730 NL0000334118 1,49%
PUBLICIS GROUPE 859386 FR0000130577 1,30%
SWISS LIFE HOLDING AG-REG 778237 CH0014852781 1,19%
GEBERIT AG-REG A0MQWG CH0030170408 1,10%
UPM-KYMMENE OYJ 881026 FI0009005987 1,09%
REPSOL SA 876845 ES0173516115 1,06%
DANSKE BANK A/S 850857 DK0010274414 1,06%
SONOVA HOLDING AG-REG 893484 CH0012549785 0,92%
INTERCONTINENTAL HOTELS GROU A2PA4R GB00BHJYC057 0,89%
AERCAP HOLDINGS NV A0LFB3 NL0000687663 0,87%
SAGE GROUP PLC/THE A1WYYZ GB00B8C3BL03 0,87%
RHEINMETALL AG 703000 DE0007030009 0,86%
EDENRED A1C0JG FR0010908533 0,85%
ERSTE GROUP BANK AG 909943 AT0000652011 0,84%
AVIVA PLC A3DJ6W GB00BPQY8M80 0,84%
KERRY GROUP PLC-A 886291 IE0004906560 0,79%
LOGITECH INTERNATIONAL-REG A0J3YT CH0025751329 0,78%
SYMRISE AG SYM999 DE000SYM9999 0,77%
BUNZL PLC A0ET3E GB00B0744B38 0,77%
SANDOZ GROUP AG A3ETYB CH1243598427 0,77%
INFORMA PLC A114PL GB00BMJ6DW54 0,77%
HEIDELBERG MATERIALS AG 604700 DE0006047004 0,74%
RENTOKIL INITIAL PLC A0EQ3A GB00B082RF11 0,74%
NEXT PLC 779551 GB0032089863 0,74%
AKZO NOBEL N.V. A2PB32 NL0013267909 0,74%
SEGRO PLC A0N9B0 GB00B5ZN1N88 0,73%
MONCLER SPA A1W66W IT0004965148 0,72%
VAT GROUP AG A2AGGY CH0311864901 0,72%
KINGSPAN GROUP PLC 905605 IE0004927939 0,72%
MTU AERO ENGINES AG A0D9PT DE000A0D9PT0 0,71%
PANDORA A/S A1C6JV DK0060252690 0,70%
BRENNTAG SE A1DAHH DE000A1DAHH0 0,69%
COMMERZBANK AG CBK100 DE000CBK1001 0,69%
FRESENIUS SE & CO KGAA 578560 DE0005785604 0,68%
SMITH & NEPHEW PLC 502816 GB0009223206 0,68%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 0,67%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,66%
PRYSMIAN SPA A0MP84 IT0004176001 0,65%
JULIUS BAER GROUP LTD A0YBDU CH0102484968 0,64%
KONINKLIJKE KPN NV 890963 NL0000009082 0,64%
NN GROUP NV - W/I A115DY NL0010773842 0,63%
WPP PLC A1J2BZ JE00B8KF9B49 0,61%
NOVOZYMES A/S-B SHARES A1JP9Y DK0060336014 0,60%
ALFA LAVAL AB 577335 SE0000695876 0,59%
HALMA PLC 865047 GB0004052071 0,59%
COVESTRO AG 606214 DE0006062144 0,58%
MELROSE INDUSTRIES PLC A3D648 GB00BNGDN821 0,57%
SODEXO SA 870935 FR0000121220 0,56%
SMURFIT KAPPA GROUP PLC A0MLCS IE00B1RR8406 0,56%

Ländereinteilung

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Land Anteil
Grossbritannien 24,09%
Deutschland 12,14%
Frankreich 11,77%
Schweiz 10,41%
Niederlande 8,03%
Schweden 7,15%
Italien 6,12%
Dänemark 3,65%
Finnland 3,55%
Irland 3,01%
Norwegen 2,80%
Spanien 2,59%
Belgien 2,52%
Österreich 1,40%
Portugal 0,77%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 19,10%
Roh-, Hilfs- & Betriebsstoffe 11,85%
Versicherungen 6,62%
Banken 5,42%
Divers. Finanzdienste 4,92%
Software 4,81%
Gebrauchsgüter & Bekleidung 4,28%
Gesundheitsw.: Ausstattung & Dienste 4,11%
Immobilien 3,86%
Versorgungsbetriebe 3,80%
Pharma, Biotech. & Biowissenschaften 3,47%
Lebensmittel, Getränke & Tabak 3,29%
Gewerbliche Dienste & Betriebsstoffe 3,25%
Software & Dienste 3,08%
Verbraucherdienste 3,07%
Telekom.dienste 2,90%
Groß- & Einzelhandel 2,56%
Energie 2,25%
Halbleiter & Geräte z. Halbleiterprod. 2,15%
Lebensmittel- & Basisartikeleinzelhandel 1,55%
Automobile & Komponenten 1,43%
Hardware & Ausrüstung 1,36%
Transportwesen 0,89%

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