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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,23%
Sonstige Forderungen und Verbindlichkeiten -0,03%
Holding Name WKN ISIN Gewichtung
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 7,39%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 7,22%
ST JAMESS PLACE PLC 888460 GB0007669376 6,69%
INDIVIOR PLC A3DWFC GB00BN4HT335 6,50%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 6,33%
FRESENIUS SE & CO KGAA 578560 DE0005785604 6,19%
ARCELORMITTAL A2DRTZ LU1598757687 5,63%
BAYER AG-REG BAY001 DE000BAY0017 5,02%
COVESTRO AG 606214 DE0006062144 4,89%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,87%
AIR FRANCE-KLM A3EJGH FR001400J770 4,79%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 4,39%
FORVIA 867025 FR0000121147 4,22%
ANGLO AMERICAN PLC A41BF3 GB00BTK05J60 4,21%
INVESTOR AB-B SHS A3CMTG SE0015811963 4,10%
CASTELLUM AB 906997 SE0000379190 3,78%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 3,70%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,60%
VOLVO CAR AB-B A40AE9 SE0021628898 3,55%
WORLDLINE SA - W/I A116LR FR0011981968 2,71%

Ländereinteilung

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Land Anteil
Grossbritannien 28,32%
Deutschland 27,10%
Frankreich 16,59%
Schweden 11,43%
Italien 6,33%
Luxemburg 5,63%
Polen 4,39%

Brancheneinteilung

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Branche Anteil
Banken 13,72%
Reisen und Freizeit 12,01%
Pharmazeutika und Biotechnologie 11,53%
Investmentbanking und Maklerdienstleistungen 10,79%
Industrielle Metalle und Bergbau 10,02%
Automobile und Teile 7,77%
Gesundheitsdienstleister 6,19%
Chemikalien 4,89%
Immobilien-Investmentfonds 4,87%
Immobilieninvestitionen und -dienstleistungen 3,78%
Haushaltswaren und Hausbau 3,70%
Verbraucherdienstleistungen 3,60%
Industrielle Unterstützungsdienstleistungen 2,71%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 7,46%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 7,45%
ST JAMESS PLACE PLC 888460 GB0007669376 6,63%
INDIVIOR PLC A3DWFC GB00BN4HT335 6,50%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 6,36%
FRESENIUS SE & CO KGAA 578560 DE0005785604 6,25%
ARCELORMITTAL A2DRTZ LU1598757687 5,60%
BAYER AG-REG BAY001 DE000BAY0017 5,04%
AIR FRANCE-KLM A3EJGH FR001400J770 4,87%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,86%
COVESTRO AG 606214 DE0006062144 4,86%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 4,40%
FORVIA 867025 FR0000121147 4,20%
ANGLO AMERICAN PLC A41BF3 GB00BTK05J60 4,18%
INVESTOR AB-B SHS A3CMTG SE0015811963 4,10%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 3,72%
CASTELLUM AB 906997 SE0000379190 3,68%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,66%
VOLVO CAR AB-B A40AE9 SE0021628898 3,60%
WORLDLINE SA - W/I A116LR FR0011981968 2,59%

Ländereinteilung

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Land Anteil
Grossbritannien 28,48%
Deutschland 27,26%
Frankreich 16,51%
Schweden 11,38%
Italien 6,36%
Luxemburg 5,60%
Polen 4,40%

Brancheneinteilung

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Branche Anteil
Banken 13,81%
Reisen und Freizeit 12,33%
Pharmazeutika und Biotechnologie 11,53%
Investmentbanking und Maklerdienstleistungen 10,73%
Industrielle Metalle und Bergbau 10,00%
Automobile und Teile 7,80%
Gesundheitsdienstleister 6,25%
Immobilien-Investmentfonds 4,86%
Chemikalien 4,86%
Haushaltswaren und Hausbau 3,72%
Immobilieninvestitionen und -dienstleistungen 3,68%
Verbraucherdienstleistungen 3,66%
Industrielle Unterstützungsdienstleistungen 2,59%