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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,07%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,78%
KONGSBERG GRUPPEN ASA 888818 NO0003043309 3,74%
CD PROJEKT SA 534356 PLOPTTC00011 3,52%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 3,43%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 3,39%
FRESENIUS SE & CO KGAA 578560 DE0005785604 3,17%
HERMES INTERNATIONAL 886670 FR0000052292 3,17%
ST JAMESS PLACE PLC 888460 GB0007669376 3,12%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,12%
ARCELORMITTAL A2DRTZ LU1598757687 3,01%
ADYEN NV A2JNF4 NL0012969182 2,97%
SAFRAN SA 924781 FR0000073272 2,78%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,72%
COVESTRO AG 606214 DE0006062144 2,70%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 2,64%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 2,57%
AIR FRANCE-KLM A3EJGH FR001400J770 2,56%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 2,45%
INDIVIOR PLC A3DWFC GB00BN4HT335 2,45%
ADIDAS AG A1EWWW DE000A1EWWW0 2,38%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,36%
INVESTOR AB-B SHS A3CMTG SE0015811963 2,36%
FERRARI NV A2ACKK NL0011585146 2,29%
BAYER AG-REG BAY001 DE000BAY0017 2,28%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,28%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,24%
VOLVO CAR AB-B A40AE9 SE0021628898 2,23%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,22%
ASML HOLDING NV A1J4U4 NL0010273215 2,13%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 2,02%
CASTELLUM AB 906997 SE0000379190 2,02%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 1,95%
ASM INTERNATIONAL NV 868730 NL0000334118 1,92%
FORVIA 867025 FR0000121147 1,92%
COLOPLAST-B A1KAGC DK0060448595 1,90%
VAT GROUP AG A2AGGY CH0311864901 1,87%
SIKA AG-REG A2JNV8 CH0418792922 1,80%
WORLDLINE SA - W/I A116LR FR0011981968 1,72%
AMPLIFON SPA A0JMJX IT0004056880 1,46%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,19%

Ländereinteilung

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Land Anteil
Frankreich 17,08%
Deutschland 16,59%
Grossbritannien 13,55%
Italien 10,30%
Schweden 9,33%
Niederlande 9,24%
Schweiz 7,93%
Polen 5,97%
Norwegen 3,74%
Dänemark 3,09%
Luxemburg 3,01%

Brancheneinteilung

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Branche Anteil
Persönliche Güter 8,67%
Industrielle Metalle und Bergbau 8,10%
Medizinische Geräte und Dienstleistungen 7,95%
Investmentbanking und Maklerdienstleistungen 7,72%
Banken 7,22%
Automobile und Teile 6,44%
Technologiehardware und -geräte 6,27%
Reisen und Freizeit 5,95%
Pharmazeutika und Biotechnologie 5,91%
Industrielle Unterstützungsdienstleistungen 4,70%
Elektronische und elektrische Geräte 4,59%
Allgemeine Industrie 3,74%
Freizeitgüter 3,52%
Gesundheitsdienstleister 3,17%
Luft- und Raumfahrt sowie Verteidigung 2,78%
Chemikalien 2,70%
Immobilien-Investmentfonds 2,36%
Verbraucherdienstleistungen 2,28%
Immobilieninvestitionen und -dienstleistungen 2,02%
Haushaltswaren und Hausbau 1,95%
Bau und Materialien 1,80%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
KONGSBERG GRUPPEN ASA 888818 NO0003043309 3,99%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 3,72%
CD PROJEKT SA 534356 PLOPTTC00011 3,59%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 3,38%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 3,32%
FRESENIUS SE & CO KGAA 578560 DE0005785604 3,26%
HERMES INTERNATIONAL 886670 FR0000052292 3,18%
BRUNELLO CUCINELLI SPA A1JWYK IT0004764699 3,15%
ST JAMESS PLACE PLC 888460 GB0007669376 3,14%
ADYEN NV A2JNF4 NL0012969182 2,94%
ARCELORMITTAL A2DRTZ LU1598757687 2,93%
SAFRAN SA 924781 FR0000073272 2,79%
COVESTRO AG 606214 DE0006062144 2,77%
ADDTECH AB-B SHARES A2QEPD SE0014781795 2,69%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 2,62%
SARTORIUS STEDIM BIOTECH A2AJKS FR0013154002 2,55%
AIR FRANCE-KLM A3EJGH FR001400J770 2,52%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 2,42%
INVESTOR AB-B SHS A3CMTG SE0015811963 2,40%
INDIVIOR PLC A3DWFC GB00BN4HT335 2,38%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 2,38%
ADIDAS AG A1EWWW DE000A1EWWW0 2,37%
FERRARI NV A2ACKK NL0011585146 2,33%
BAYER AG-REG BAY001 DE000BAY0017 2,28%
PARTNERS GROUP HOLDING AG A0JJY6 CH0024608827 2,27%
BE SEMICONDUCTOR INDUSTRIES A2JLD1 NL0012866412 2,26%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 2,22%
VOLVO CAR AB-B A40AE9 SE0021628898 2,22%
ASML HOLDING NV A1J4U4 NL0010273215 2,11%
CASTELLUM AB 906997 SE0000379190 2,07%
STRAUMANN HOLDING AG-REG A3DHHH CH1175448666 2,03%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 1,98%
COLOPLAST-B A1KAGC DK0060448595 1,92%
FORVIA 867025 FR0000121147 1,89%
ASM INTERNATIONAL NV 868730 NL0000334118 1,89%
VAT GROUP AG A2AGGY CH0311864901 1,85%
SIKA AG-REG A2JNV8 CH0418792922 1,82%
WORLDLINE SA - W/I A116LR FR0011981968 1,75%
AMPLIFON SPA A0JMJX IT0004056880 1,45%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,16%

Ländereinteilung

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Land Anteil
Frankreich 17,11%
Deutschland 16,61%
Grossbritannien 13,44%
Italien 10,32%
Schweden 9,38%
Niederlande 9,20%
Schweiz 7,97%
Polen 5,97%
Norwegen 3,99%
Dänemark 3,09%
Luxemburg 2,93%

Brancheneinteilung

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Branche Anteil
Persönliche Güter 8,71%
Medizinische Geräte und Dienstleistungen 7,95%
Industrielle Metalle und Bergbau 7,92%
Investmentbanking und Maklerdienstleistungen 7,81%
Banken 7,10%
Automobile und Teile 6,45%
Technologiehardware und -geräte 6,26%
Reisen und Freizeit 5,85%
Pharmazeutika und Biotechnologie 5,82%
Industrielle Unterstützungsdienstleistungen 4,68%
Elektronische und elektrische Geräte 4,53%
Allgemeine Industrie 3,99%
Freizeitgüter 3,59%
Gesundheitsdienstleister 3,26%
Luft- und Raumfahrt sowie Verteidigung 2,79%
Chemikalien 2,77%
Immobilien-Investmentfonds 2,42%
Verbraucherdienstleistungen 2,22%
Immobilieninvestitionen und -dienstleistungen 2,07%
Haushaltswaren und Hausbau 1,98%
Bau und Materialien 1,82%