Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,26%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
BAYER AG-REG BAY001 DE000BAY0017 8,74%
BOLIDEN AB A3D69V SE0020050417 7,41%
K+S AG-REG KSAG88 DE000KSAG888 7,27%
PUMA SE 696960 DE0006969603 6,39%
ORSTED A/S A0NBLH DK0060094928 5,77%
CASTELLUM AB 906997 SE0000379190 5,72%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 5,21%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 5,02%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,92%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,63%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,52%
CENTRICA PLC A0DK6K GB00B033F229 4,52%
AIR FRANCE-KLM A3EJGH FR001400J770 4,36%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 4,14%
REDCARE PHARMACY NV A2AR94 NL0012044747 4,11%
BAVARIAN NORDIC A/S 917165 DK0015998017 4,09%
PHARMING GROUP NV A1H65A NL0010391025 3,81%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 3,45%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,30%
WORLDLINE SA A41YZ9 FR00140182K6 2,32%

Ländereinteilung

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Land Anteil
Deutschland 34,44%
Grossbritannien 23,13%
Dänemark 13,30%
Schweden 13,12%
Frankreich 11,89%
Niederlande 3,81%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 20,08%
Reisen und Freizeit 13,92%
Elektrizität 10,80%
Immobilieninvestitionen und -dienstleistungen 9,02%
Industrielle Metalle und Bergbau 7,41%
Chemikalien 7,27%
Persönliche Güter 6,39%
Immobilien-Investmentfonds 5,21%
Haushaltswaren und Hausbau 4,52%
Gas, Wasser und Multi-Utilities 4,52%
Einzelhändler 4,14%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,11%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BAYER AG-REG BAY001 DE000BAY0017 8,72%
BOLIDEN AB A3D69V SE0020050417 7,43%
K+S AG-REG KSAG88 DE000KSAG888 7,39%
PUMA SE 696960 DE0006969603 6,36%
CASTELLUM AB 906997 SE0000379190 5,73%
ORSTED A/S A0NBLH DK0060094928 5,72%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 5,25%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 5,09%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,84%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,55%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,53%
CENTRICA PLC A0DK6K GB00B033F229 4,52%
AIR FRANCE-KLM A3EJGH FR001400J770 4,34%
REDCARE PHARMACY NV A2AR94 NL0012044747 4,18%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 4,11%
BAVARIAN NORDIC A/S 917165 DK0015998017 4,04%
PHARMING GROUP NV A1H65A NL0010391025 3,95%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 3,60%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,37%
WORLDLINE SA A41YZ9 FR00140182K6 2,27%

Ländereinteilung

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Land Anteil
Deutschland 34,57%
Grossbritannien 23,10%
Dänemark 13,36%
Schweden 13,16%
Frankreich 11,86%
Niederlande 3,95%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 20,31%
Reisen und Freizeit 13,74%
Elektrizität 10,81%
Immobilieninvestitionen und -dienstleistungen 9,11%
Industrielle Metalle und Bergbau 7,43%
Chemikalien 7,39%
Persönliche Güter 6,36%
Immobilien-Investmentfonds 5,25%
Haushaltswaren und Hausbau 4,53%
Gas, Wasser und Multi-Utilities 4,52%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,18%
Einzelhändler 4,11%