calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,09%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 4,80%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,38%
AIR FRANCE-KLM A3EJGH FR001400J770 4,26%
ST JAMESS PLACE PLC 888460 GB0007669376 3,98%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 3,71%
ALSTOM A0F7BK FR0010220475 3,69%
CD PROJEKT SA 534356 PLOPTTC00011 3,52%
FRESENIUS SE & CO KGAA 578560 DE0005785604 3,38%
SAFRAN SA 924781 FR0000073272 3,27%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 3,15%
ARCELORMITTAL A2DRTZ LU1598757687 3,08%
FORVIA 867025 FR0000121147 2,93%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 2,77%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,68%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,66%
ADYEN NV A2JNF4 NL0012969182 2,62%
BAYER AG-REG BAY001 DE000BAY0017 2,57%
HERMES INTERNATIONAL 886670 FR0000052292 2,52%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,47%
COVESTRO AG 606214 DE0006062144 2,47%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 2,34%
INVESTOR AB-B SHS A3CMTG SE0015811963 2,15%
FERRARI NV A2ACKK NL0011585146 2,10%
ANGLO AMERICAN PLC A41BF3 GB00BTK05J60 2,10%
VOLVO CAR AB-B A40AE9 SE0021628898 2,09%
ASML HOLDING NV A1J4U4 NL0010273215 2,08%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,08%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 2,04%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 1,94%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 1,74%
ASM INTERNATIONAL NV 868730 NL0000334118 1,72%
CASTELLUM AB 906997 SE0000379190 1,72%
ADIDAS AG A1EWWW DE000A1EWWW0 1,72%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 1,61%
VAT GROUP AG A2AGGY CH0311864901 1,60%
SIKA AG-REG A2JNV8 CH0418792922 1,55%
COLOPLAST-B A1KAGC DK0060448595 1,49%
AMPLIFON SPA A0JMJX IT0004056880 1,18%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,89%
WORLDLINE SA - W/I A116LR FR0011981968 0,81%

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":"Frankreich","hc-key":"fr","y":22.1924509331066,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":16.87765951464953,"color":"#9F9993"},{"name":"Grossbritannien","hc-key":"gb","y":12.0666300263501,"color":"#B7B2AE"},{"name":"Italien","hc-key":"it","y":9.755944885960666,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":8.891468875192249,"color":"#E7E5E4"},{"name":"Schweden","hc-key":"se","y":8.643660776604799,"color":"#003745"},{"name":"Schweiz","hc-key":"ch","y":6.971450390436144,"color":"#335F6A"},{"name":"Polen","hc-key":"pl","y":5.855735462601535,"color":"#66878F"},{"name":"Norwegen","hc-key":"no","y":3.15306619891128,"color":"#99AFB5"},{"name":"Luxemburg","hc-key":"lu","y":3.079775408471501,"color":"#CCD7DA"},{"name":"Dänemark","hc-key":"dk","y":2.384392236978605,"color":"#DAD2BD"}]}]}
Land Anteil
Frankreich 22,19%
Deutschland 16,88%
Grossbritannien 12,07%
Italien 9,76%
Niederlande 8,89%
Schweden 8,64%
Schweiz 6,97%
Polen 5,86%
Norwegen 3,15%
Luxemburg 3,08%
Dänemark 2,38%

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":"Reisen und Freizeit","y":8.647507723183004},{"name":"Banken","y":8.509031000111634},{"name":"Investmentbanking und Maklerdienstleistungen","y":8.211150380278218},{"name":"Automobile und Teile","y":7.127807471526152},{"name":"Persönliche Güter","y":7.006744590246508},{"name":"Medizinische Geräte und Dienstleistungen","y":6.447406132527773},{"name":"Technologiehardware und -geräte","y":6.274476902490748},{"name":"Industrielle Metalle und Bergbau","y":5.420467988694667},{"name":"Elektronische und elektrische Geräte","y":4.277042058027079},{"name":"Freizeitgüter","y":3.515042882378369},{"name":"Pharmazeutika und Biotechnologie","y":3.465757265473062},{"name":"Industrielle Unterstützungsdienstleistungen","y":3.422746687344923},{"name":"Gesundheitsdienstleister","y":3.377090261965282},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":3.270479947074182},{"name":"Immobilien-Investmentfonds","y":2.663076887932216},{"name":"Chemikalien","y":2.466484848921772},{"name":"Verbraucherdienstleistungen","y":1.944407381304544},{"name":"Immobilieninvestitionen und -dienstleistungen","y":1.718811951396703},{"name":"Haushaltswaren und Hausbau","y":1.612377931362412},{"name":"Bau und Materialien","y":1.550848889736948}]}]}
Branche Anteil
Reisen und Freizeit 8,65%
Banken 8,51%
Investmentbanking und Maklerdienstleistungen 8,21%
Automobile und Teile 7,13%
Persönliche Güter 7,01%
Medizinische Geräte und Dienstleistungen 6,45%
Technologiehardware und -geräte 6,27%
Industrielle Metalle und Bergbau 5,42%
Elektronische und elektrische Geräte 4,28%
Freizeitgüter 3,52%
Pharmazeutika und Biotechnologie 3,47%
Industrielle Unterstützungsdienstleistungen 3,42%
Gesundheitsdienstleister 3,38%
Luft- und Raumfahrt sowie Verteidigung 3,27%
Immobilien-Investmentfonds 2,66%
Chemikalien 2,47%
Verbraucherdienstleistungen 1,94%
Immobilieninvestitionen und -dienstleistungen 1,72%
Haushaltswaren und Hausbau 1,61%
Bau und Materialien 1,55%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 4,82%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,44%
AIR FRANCE-KLM A3EJGH FR001400J770 4,35%
ST JAMESS PLACE PLC 888460 GB0007669376 3,94%
ALSTOM A0F7BK FR0010220475 3,74%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 3,71%
CD PROJEKT SA 534356 PLOPTTC00011 3,53%
FRESENIUS SE & CO KGAA 578560 DE0005785604 3,33%
SAFRAN SA 924781 FR0000073272 3,29%
ARCELORMITTAL A2DRTZ LU1598757687 3,13%
KONGSBERG GRUPPEN ASA A41BLY NO0013536151 3,11%
FORVIA 867025 FR0000121147 2,94%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 2,77%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,66%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,64%
ADYEN NV A2JNF4 NL0012969182 2,60%
BAYER AG-REG BAY001 DE000BAY0017 2,57%
HERMES INTERNATIONAL 886670 FR0000052292 2,51%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,51%
COVESTRO AG 606214 DE0006062144 2,45%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 2,35%
INVESTOR AB-B SHS A3CMTG SE0015811963 2,16%
VOLVO CAR AB-B A40AE9 SE0021628898 2,14%
ANGLO AMERICAN PLC A41BF3 GB00BTK05J60 2,11%
FERRARI NV A2ACKK NL0011585146 2,11%
ASML HOLDING NV A1J4U4 NL0010273215 2,09%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,09%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 2,03%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 1,93%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 1,75%
ASM INTERNATIONAL NV 868730 NL0000334118 1,75%
ADIDAS AG A1EWWW DE000A1EWWW0 1,70%
CASTELLUM AB 906997 SE0000379190 1,70%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 1,60%
VAT GROUP AG A2AGGY CH0311864901 1,60%
SIKA AG-REG A2JNV8 CH0418792922 1,55%
COLOPLAST-B A1KAGC DK0060448595 1,42%
AMPLIFON SPA A0JMJX IT0004056880 1,18%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,90%
WORLDLINE SA - W/I A116LR FR0011981968 0,81%

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":"Frankreich","hc-key":"fr","y":22.3090784469887,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":16.80205404714668,"color":"#9F9993"},{"name":"Grossbritannien","hc-key":"gb","y":12.08889005825256,"color":"#B7B2AE"},{"name":"Italien","hc-key":"it","y":9.76802691029164,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":8.93986048400557,"color":"#E7E5E4"},{"name":"Schweden","hc-key":"se","y":8.6623269754583,"color":"#003745"},{"name":"Schweiz","hc-key":"ch","y":6.982767050570961,"color":"#335F6A"},{"name":"Polen","hc-key":"pl","y":5.886062783401741,"color":"#66878F"},{"name":"Luxemburg","hc-key":"lu","y":3.13237809819541,"color":"#99AFB5"},{"name":"Norwegen","hc-key":"no","y":3.10963288825548,"color":"#CCD7DA"},{"name":"Dänemark","hc-key":"dk","y":2.318911280343627,"color":"#DAD2BD"}]}]}
Land Anteil
Frankreich 22,31%
Deutschland 16,80%
Grossbritannien 12,09%
Italien 9,77%
Niederlande 8,94%
Schweden 8,66%
Schweiz 6,98%
Polen 5,89%
Luxemburg 3,13%
Norwegen 3,11%
Dänemark 2,32%

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":"Reisen und Freizeit","y":8.78817029233485},{"name":"Banken","y":8.53348292120554},{"name":"Investmentbanking und Maklerdienstleistungen","y":8.186585546659511},{"name":"Automobile und Teile","y":7.18511359553403},{"name":"Persönliche Güter","y":6.97712876632283},{"name":"Medizinische Geräte und Dienstleistungen","y":6.38287906472025},{"name":"Technologiehardware und -geräte","y":6.33894653772141},{"name":"Industrielle Metalle und Bergbau","y":5.48579405101688},{"name":"Elektronische und elektrische Geräte","y":4.26079062238443},{"name":"Freizeitgüter","y":3.53264683058027},{"name":"Pharmazeutika und Biotechnologie","y":3.469489091978717},{"name":"Industrielle Unterstützungsdienstleistungen","y":3.411207950071363},{"name":"Gesundheitsdienstleister","y":3.32598549779042},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":3.28874882126103},{"name":"Immobilien-Investmentfonds","y":2.63806681327359},{"name":"Chemikalien","y":2.45258260306641},{"name":"Verbraucherdienstleistungen","y":1.93107262640242},{"name":"Immobilieninvestitionen und -dienstleistungen","y":1.69923925736576},{"name":"Haushaltswaren und Hausbau","y":1.60250253013469},{"name":"Bau und Materialien","y":1.5486403448826}]}]}
Branche Anteil
Reisen und Freizeit 8,79%
Banken 8,53%
Investmentbanking und Maklerdienstleistungen 8,19%
Automobile und Teile 7,19%
Persönliche Güter 6,98%
Medizinische Geräte und Dienstleistungen 6,38%
Technologiehardware und -geräte 6,34%
Industrielle Metalle und Bergbau 5,49%
Elektronische und elektrische Geräte 4,26%
Freizeitgüter 3,53%
Pharmazeutika und Biotechnologie 3,47%
Industrielle Unterstützungsdienstleistungen 3,41%
Gesundheitsdienstleister 3,33%
Luft- und Raumfahrt sowie Verteidigung 3,29%
Immobilien-Investmentfonds 2,64%
Chemikalien 2,45%
Verbraucherdienstleistungen 1,93%
Immobilieninvestitionen und -dienstleistungen 1,70%
Haushaltswaren und Hausbau 1,60%
Bau und Materialien 1,55%