calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,12%
Sonstige Forderungen und Verbindlichkeiten 0,13%
Holding Name WKN ISIN Gewichtung
KONGSBERG GRUPPEN ASA 888818 NO0003043309 4,09%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,86%
CD PROJEKT SA 534356 PLOPTTC00011 3,63%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 3,60%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 3,49%
FRESENIUS SE & CO KGAA 578560 DE0005785604 3,30%
ST JAMESS PLACE PLC 888460 GB0007669376 3,30%
HERMES INTERNATIONAL 886670 FR0000052292 3,08%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,00%
ARCELORMITTAL A2DRTZ LU1598757687 2,97%
ADYEN NV A2JNF4 NL0012969182 2,94%
SAFRAN SA 924781 FR0000073272 2,93%
INDIVIOR PLC A3DWFC GB00BN4HT335 2,85%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,82%
COVESTRO AG 606214 DE0006062144 2,58%
AIR FRANCE-KLM A3EJGH FR001400J770 2,56%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 2,48%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 2,46%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,38%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 2,34%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,34%
FERRARI NV A2ACKK NL0011585146 2,33%
BAYER AG-REG BAY001 DE000BAY0017 2,30%
INVESTOR AB-B SHS A3CMTG SE0015811963 2,26%
ADIDAS AG A1EWWW DE000A1EWWW0 2,23%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,15%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,12%
ASML HOLDING NV A1J4U4 NL0010273215 2,10%
VOLVO CAR AB-B A40AE9 SE0021628898 2,06%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,00%
ASM INTERNATIONAL NV 868730 NL0000334118 2,00%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 1,98%
FORVIA 867025 FR0000121147 1,90%
CASTELLUM AB 906997 SE0000379190 1,87%
VAT GROUP AG A2AGGY CH0311864901 1,84%
SIKA AG-REG A2JNV8 CH0418792922 1,78%
COLOPLAST-B A1KAGC DK0060448595 1,61%
AMPLIFON SPA A0JMJX IT0004056880 1,57%
WORLDLINE SA - W/I A116LR FR0011981968 1,41%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,23%

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":16.71738276613898,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":16.38973582408291,"color":"#9F9993"},{"name":"Grossbritannien","hc-key":"gb","y":14.12082602326945,"color":"#B7B2AE"},{"name":"Italien","hc-key":"it","y":10.49416267702874,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":9.377185657460604,"color":"#E7E5E4"},{"name":"Schweden","hc-key":"se","y":9.015509945288516,"color":"#003745"},{"name":"Schweiz","hc-key":"ch","y":7.752366402847952,"color":"#335F6A"},{"name":"Polen","hc-key":"pl","y":5.973421757915592,"color":"#66878F"},{"name":"Norwegen","hc-key":"no","y":4.089537575605949,"color":"#99AFB5"},{"name":"Luxemburg","hc-key":"lu","y":2.973911570666752,"color":"#CCD7DA"},{"name":"Dänemark","hc-key":"dk","y":2.843483084466794,"color":"#DAD2BD"}]}]}
Land Anteil
Frankreich 16,72%
Deutschland 16,39%
Grossbritannien 14,12%
Italien 10,49%
Niederlande 9,38%
Schweden 9,02%
Schweiz 7,75%
Polen 5,97%
Norwegen 4,09%
Luxemburg 2,97%
Dänemark 2,84%

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":"Persönliche Güter","y":8.305336591722112},{"name":"Industrielle Metalle und Bergbau","y":7.800147641661216},{"name":"Investmentbanking und Maklerdienstleistungen","y":7.708708238384178},{"name":"Medizinische Geräte und Dienstleistungen","y":7.621594484845137},{"name":"Banken","y":7.463908952081548},{"name":"Technologiehardware und -geräte","y":6.440549686410282},{"name":"Pharmazeutika und Biotechnologie","y":6.382899583629537},{"name":"Automobile und Teile","y":6.295656220244768},{"name":"Reisen und Freizeit","y":6.04405915126733},{"name":"Elektronische und elektrische Geräte","y":4.656160413023156},{"name":"Industrielle Unterstützungsdienstleistungen","y":4.345248008480945},{"name":"Allgemeine Industrie","y":4.089537575605949},{"name":"Freizeitgüter","y":3.630428916861245},{"name":"Gesundheitsdienstleister","y":3.300236986048203},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":2.927267579386606},{"name":"Chemikalien","y":2.579578703429626},{"name":"Immobilien-Investmentfonds","y":2.377560705836622},{"name":"Verbraucherdienstleistungen","y":2.123445420421669},{"name":"Haushaltswaren und Hausbau","y":2.00335738601305},{"name":"Immobilieninvestitionen und -dienstleistungen","y":1.872217430909682},{"name":"Bau und Materialien","y":1.779623608509382}]}]}
Branche Anteil
Persönliche Güter 8,31%
Industrielle Metalle und Bergbau 7,80%
Investmentbanking und Maklerdienstleistungen 7,71%
Medizinische Geräte und Dienstleistungen 7,62%
Banken 7,46%
Technologiehardware und -geräte 6,44%
Pharmazeutika und Biotechnologie 6,38%
Automobile und Teile 6,30%
Reisen und Freizeit 6,04%
Elektronische und elektrische Geräte 4,66%
Industrielle Unterstützungsdienstleistungen 4,35%
Allgemeine Industrie 4,09%
Freizeitgüter 3,63%
Gesundheitsdienstleister 3,30%
Luft- und Raumfahrt sowie Verteidigung 2,93%
Chemikalien 2,58%
Immobilien-Investmentfonds 2,38%
Verbraucherdienstleistungen 2,12%
Haushaltswaren und Hausbau 2,00%
Immobilieninvestitionen und -dienstleistungen 1,87%
Bau und Materialien 1,78%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
KONGSBERG GRUPPEN ASA 888818 NO0003043309 4,11%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,88%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 3,63%
CD PROJEKT SA 534356 PLOPTTC00011 3,60%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 3,46%
ST JAMESS PLACE PLC 888460 GB0007669376 3,32%
FRESENIUS SE & CO KGAA 578560 DE0005785604 3,26%
HERMES INTERNATIONAL 886670 FR0000052292 3,12%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,06%
ARCELORMITTAL A2DRTZ LU1598757687 2,98%
INDIVIOR PLC A3DWFC GB00BN4HT335 2,94%
SAFRAN SA 924781 FR0000073272 2,94%
ADYEN NV A2JNF4 NL0012969182 2,85%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,84%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 2,57%
COVESTRO AG 606214 DE0006062144 2,57%
AIR FRANCE-KLM A3EJGH FR001400J770 2,56%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 2,49%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,39%
BAYER AG-REG BAY001 DE000BAY0017 2,36%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 2,33%
FERRARI NV A2ACKK NL0011585146 2,32%
INVESTOR AB-B SHS A3CMTG SE0015811963 2,27%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,27%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,22%
ADIDAS AG A1EWWW DE000A1EWWW0 2,20%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,19%
ASML HOLDING NV A1J4U4 NL0010273215 2,09%
VOLVO CAR AB-B A40AE9 SE0021628898 2,02%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,02%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 1,97%
ASM INTERNATIONAL NV 868730 NL0000334118 1,95%
FORVIA 867025 FR0000121147 1,90%
VAT GROUP AG A2AGGY CH0311864901 1,84%
CASTELLUM AB 906997 SE0000379190 1,83%
SIKA AG-REG A2JNV8 CH0418792922 1,80%
COLOPLAST-B A1KAGC DK0060448595 1,65%
AMPLIFON SPA A0JMJX IT0004056880 1,52%
WORLDLINE SA - W/I A116LR FR0011981968 1,46%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,22%

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":16.93399266410651,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":16.53207861530846,"color":"#9F9993"},{"name":"Grossbritannien","hc-key":"gb","y":14.23693376343188,"color":"#B7B2AE"},{"name":"Italien","hc-key":"it","y":10.53110413278705,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":9.11645493040151,"color":"#E7E5E4"},{"name":"Schweden","hc-key":"se","y":8.961013781134842,"color":"#003745"},{"name":"Schweiz","hc-key":"ch","y":7.80011191689745,"color":"#335F6A"},{"name":"Polen","hc-key":"pl","y":5.92897818240751,"color":"#66878F"},{"name":"Norwegen","hc-key":"no","y":4.10858672513385,"color":"#99AFB5"},{"name":"Luxemburg","hc-key":"lu","y":2.98451892905715,"color":"#CCD7DA"},{"name":"Dänemark","hc-key":"dk","y":2.8662166638713,"color":"#DAD2BD"}]}]}
Land Anteil
Frankreich 16,93%
Deutschland 16,53%
Grossbritannien 14,24%
Italien 10,53%
Niederlande 9,12%
Schweden 8,96%
Schweiz 7,80%
Polen 5,93%
Norwegen 4,11%
Luxemburg 2,98%
Dänemark 2,87%

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":"Persönliche Güter","y":8.373733457544839},{"name":"Industrielle Metalle und Bergbau","y":7.80641415430766},{"name":"Investmentbanking und Maklerdienstleistungen","y":7.78747021023642},{"name":"Medizinische Geräte und Dienstleistungen","y":7.712657521509099},{"name":"Banken","y":7.51414527707417},{"name":"Pharmazeutika und Biotechnologie","y":6.518644155186459},{"name":"Technologiehardware und -geräte","y":6.26467069733365},{"name":"Automobile und Teile","y":6.2391490561423},{"name":"Reisen und Freizeit","y":6.02311294279074},{"name":"Elektronische und elektrische Geräte","y":4.67734939377399},{"name":"Industrielle Unterstützungsdienstleistungen","y":4.30894129277492},{"name":"Allgemeine Industrie","y":4.10858672513385},{"name":"Freizeitgüter","y":3.59931236676985},{"name":"Gesundheitsdienstleister","y":3.25523983634389},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":2.93995434660061},{"name":"Chemikalien","y":2.56509037330342},{"name":"Immobilien-Investmentfonds","y":2.39137197092233},{"name":"Verbraucherdienstleistungen","y":2.26909359359839},{"name":"Haushaltswaren und Hausbau","y":2.01656849740019},{"name":"Immobilieninvestitionen und -dienstleistungen","y":1.83066940836659},{"name":"Bau und Materialien","y":1.79781502742416}]}]}
Branche Anteil
Persönliche Güter 8,37%
Industrielle Metalle und Bergbau 7,81%
Investmentbanking und Maklerdienstleistungen 7,79%
Medizinische Geräte und Dienstleistungen 7,71%
Banken 7,51%
Pharmazeutika und Biotechnologie 6,52%
Technologiehardware und -geräte 6,26%
Automobile und Teile 6,24%
Reisen und Freizeit 6,02%
Elektronische und elektrische Geräte 4,68%
Industrielle Unterstützungsdienstleistungen 4,31%
Allgemeine Industrie 4,11%
Freizeitgüter 3,60%
Gesundheitsdienstleister 3,26%
Luft- und Raumfahrt sowie Verteidigung 2,94%
Chemikalien 2,57%
Immobilien-Investmentfonds 2,39%
Verbraucherdienstleistungen 2,27%
Haushaltswaren und Hausbau 2,02%
Immobilieninvestitionen und -dienstleistungen 1,83%
Bau und Materialien 1,80%