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Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten 0,06%
Holding Name WKN ISIN Gewichtung
REDCARE PHARMACY NV A2AR94 NL0012044747 5,99%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 5,59%
BOLIDEN AB A3D69V SE0020050417 5,55%
PUMA SE 696960 DE0006969603 5,54%
K+S AG-REG KSAG88 DE000KSAG888 5,31%
ORSTED A/S A0NBLH DK0060094928 5,23%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 5,15%
CENTRICA PLC A0DK6K GB00B033F229 5,12%
BAYER AG-REG BAY001 DE000BAY0017 4,96%
PHARMING GROUP NV A1H65A NL0010391025 4,92%
CASTELLUM AB 906997 SE0000379190 4,91%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 4,89%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 4,74%
BAVARIAN NORDIC A/S 917165 DK0015998017 4,69%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 4,66%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,64%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,63%
AIR FRANCE-KLM A3EJGH FR001400J770 4,59%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,45%
WORLDLINE SA - W/I A116LR FR0011981968 4,35%

Ländereinteilung

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Land Anteil
Deutschland 25,00%
Grossbritannien 24,45%
Dänemark 15,51%
Frankreich 13,58%
Niederlande 10,91%
Schweden 10,47%

Brancheneinteilung

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Branche Anteil
Reisen und Freizeit 13,67%
Chemikalien 5,31%
Haushaltswaren und Hausbau 5,15%
Pharmazeutika und Biotechnologie 4,96%
Immobilieninvestitionen und -dienstleistungen 4,91%
Immobilien-Investmentfonds 4,64%
Industrielle Unterstützungsdienstleistungen 4,35%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
REDCARE PHARMACY NV A2AR94 NL0012044747 5,89%
BOLIDEN AB A3D69V SE0020050417 5,61%
PUMA SE 696960 DE0006969603 5,55%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 5,53%
K+S AG-REG KSAG88 DE000KSAG888 5,35%
ORSTED A/S A0NBLH DK0060094928 5,29%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 5,14%
BAYER AG-REG BAY001 DE000BAY0017 5,05%
CENTRICA PLC A0DK6K GB00B033F229 5,02%
CASTELLUM AB 906997 SE0000379190 4,93%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 4,90%
PHARMING GROUP NV A1H65A NL0010391025 4,86%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 4,74%
WORLDLINE SA - W/I A116LR FR0011981968 4,72%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,69%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 4,65%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,60%
BAVARIAN NORDIC A/S 917165 DK0015998017 4,54%
AIR FRANCE-KLM A3EJGH FR001400J770 4,53%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,43%

Ländereinteilung

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Land Anteil
Deutschland 25,11%
Grossbritannien 24,39%
Dänemark 15,36%
Frankreich 13,85%
Niederlande 10,75%
Schweden 10,54%

Brancheneinteilung

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Branche Anteil
Reisen und Freizeit 13,65%
Chemikalien 5,35%
Haushaltswaren und Hausbau 5,14%
Pharmazeutika und Biotechnologie 5,05%
Immobilieninvestitionen und -dienstleistungen 4,93%
Industrielle Unterstützungsdienstleistungen 4,72%
Immobilien-Investmentfonds 4,60%