Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,27%
Sonstige Forderungen und Verbindlichkeiten 0,05%
Holding Name WKN ISIN Gewichtung
BAYER AG-REG BAY001 DE000BAY0017 8,88%
PUMA SE 696960 DE0006969603 6,92%
BOLIDEN AB A3D69V SE0020050417 6,45%
ORSTED A/S A0NBLH DK0060094928 6,21%
K+S AG-REG KSAG88 DE000KSAG888 5,91%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,46%
CASTELLUM AB 906997 SE0000379190 5,37%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 5,16%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 5,08%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 5,05%
CENTRICA PLC A0DK6K GB00B033F229 4,99%
PHARMING GROUP NV A1H65A NL0010391025 4,81%
AIR FRANCE-KLM A3EJGH FR001400J770 4,78%
REDCARE PHARMACY NV A2AR94 NL0012044747 4,50%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,08%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 3,94%
BAVARIAN NORDIC A/S 917165 DK0015998017 3,57%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,51%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 3,19%
WORLDLINE SA A41YZ9 FR00140182K6 1,83%

Ländereinteilung

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Land Anteil
Deutschland 35,18%
Grossbritannien 23,23%
Dänemark 12,97%
Schweden 11,82%
Frankreich 11,66%
Niederlande 4,81%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 20,45%
Reisen und Freizeit 15,39%
Elektrizität 11,29%
Immobilieninvestitionen und -dienstleistungen 8,88%
Persönliche Güter 6,92%
Industrielle Metalle und Bergbau 6,45%
Chemikalien 5,91%
Immobilien-Investmentfonds 5,05%
Gas, Wasser und Multi-Utilities 4,99%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,50%
Haushaltswaren und Hausbau 4,08%
Einzelhändler 3,94%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BAYER AG-REG BAY001 DE000BAY0017 8,87%
PUMA SE 696960 DE0006969603 6,86%
BOLIDEN AB A3D69V SE0020050417 6,66%
ORSTED A/S A0NBLH DK0060094928 6,14%
K+S AG-REG KSAG88 DE000KSAG888 5,71%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,70%
CASTELLUM AB 906997 SE0000379190 5,51%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 5,27%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 5,05%
AIR FRANCE-KLM A3EJGH FR001400J770 4,99%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 4,96%
CENTRICA PLC A0DK6K GB00B033F229 4,80%
PHARMING GROUP NV A1H65A NL0010391025 4,67%
REDCARE PHARMACY NV A2AR94 NL0012044747 4,56%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,11%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 3,91%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,64%
BAVARIAN NORDIC A/S 917165 DK0015998017 3,50%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 3,25%
WORLDLINE SA A41YZ9 FR00140182K6 1,85%

Ländereinteilung

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Land Anteil
Deutschland 35,33%
Grossbritannien 23,06%
Dänemark 12,89%
Schweden 12,16%
Frankreich 11,89%
Niederlande 4,67%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 20,29%
Reisen und Freizeit 15,96%
Elektrizität 11,11%
Immobilieninvestitionen und -dienstleistungen 9,15%
Persönliche Güter 6,86%
Industrielle Metalle und Bergbau 6,66%
Chemikalien 5,71%
Immobilien-Investmentfonds 5,05%
Gas, Wasser und Multi-Utilities 4,80%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,56%
Haushaltswaren und Hausbau 4,11%
Einzelhändler 3,91%