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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,28%
Sonstige Forderungen und Verbindlichkeiten 0,22%
Holding Name WKN ISIN Gewichtung
BAYER AG-REG BAY001 DE000BAY0017 7,21%
ORSTED A/S A0NBLH DK0060094928 7,11%
BOLIDEN AB A3D69V SE0020050417 7,07%
PUMA SE 696960 DE0006969603 6,90%
K+S AG-REG KSAG88 DE000KSAG888 6,65%
CENTRICA PLC A0DK6K GB00B033F229 5,74%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 5,72%
CASTELLUM AB 906997 SE0000379190 5,62%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 5,00%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,80%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,57%
PHARMING GROUP NV A1H65A NL0010391025 4,37%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,21%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,98%
AIR FRANCE-KLM A3EJGH FR001400J770 3,90%
BAVARIAN NORDIC A/S 917165 DK0015998017 3,87%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 3,72%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 3,59%
REDCARE PHARMACY NV A2AR94 NL0012044747 3,18%
WORLDLINE SA - W/I A116LR FR0011981968 2,31%

Ländereinteilung

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Land Anteil
Deutschland 32,72%
Grossbritannien 23,96%
Dänemark 14,57%
Schweden 12,69%
Frankreich 11,20%
Niederlande 4,37%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 19,03%
Reisen und Freizeit 13,27%
Elektrizität 12,83%
Immobilieninvestitionen und -dienstleistungen 9,60%
Industrielle Metalle und Bergbau 7,07%
Persönliche Güter 6,90%
Chemikalien 6,65%
Gas, Wasser und Multi-Utilities 5,74%
Immobilien-Investmentfonds 5,00%
Haushaltswaren und Hausbau 4,21%
Einzelhändler 3,72%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 3,18%
Industrielle Unterstützungsdienstleistungen 2,31%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ORSTED A/S A0NBLH DK0060094928 7,27%
BAYER AG-REG BAY001 DE000BAY0017 7,22%
PUMA SE 696960 DE0006969603 6,96%
K+S AG-REG KSAG88 DE000KSAG888 6,92%
BOLIDEN AB A3D69V SE0020050417 6,81%
CENTRICA PLC A0DK6K GB00B033F229 5,96%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 5,71%
CASTELLUM AB 906997 SE0000379190 5,63%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 5,06%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,74%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,45%
PHARMING GROUP NV A1H65A NL0010391025 4,39%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,25%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,97%
BAVARIAN NORDIC A/S 917165 DK0015998017 3,90%
AIR FRANCE-KLM A3EJGH FR001400J770 3,85%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 3,75%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 3,47%
REDCARE PHARMACY NV A2AR94 NL0012044747 3,33%
WORLDLINE SA - W/I A116LR FR0011981968 2,36%

Ländereinteilung

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Land Anteil
Deutschland 33,14%
Grossbritannien 24,12%
Dänemark 14,64%
Schweden 12,44%
Frankreich 11,26%
Niederlande 4,39%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 18,98%
Reisen und Freizeit 13,04%
Elektrizität 12,98%
Immobilieninvestitionen und -dienstleistungen 9,60%
Persönliche Güter 6,96%
Chemikalien 6,92%
Industrielle Metalle und Bergbau 6,81%
Gas, Wasser und Multi-Utilities 5,96%
Immobilien-Investmentfonds 5,06%
Haushaltswaren und Hausbau 4,25%
Einzelhändler 3,75%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 3,33%
Industrielle Unterstützungsdienstleistungen 2,36%