Kasse | 0,25% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,25% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
BANCA MONTE DEI PASCHI SIENA | A3DU7S | IT0005508921 | 9,17% |
UNIBAIL-RODAMCO-WESTFIELD SE | A2JH5S | FR0013326246 | 7,72% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 6,95% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 6,08% |
EASYJET PLC | A1JTC1 | GB00B7KR2P84 | 5,61% |
BANCO COMERCIAL PORTUGUES-R | A2ATK9 | PTBCP0AM0015 | 5,29% |
INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 5,20% |
LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 5,08% |
LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 5,02% |
CASTELLUM AB | 906997 | SE0000379190 | 4,96% |
BERKELEY GROUP HOLDINGS/THE | A2P03N | GB00BLJNXL82 | 4,58% |
CARNIVAL PLC | 120071 | GB0031215220 | 4,43% |
BAVARIAN NORDIC A/S | 917165 | DK0015998017 | 4,20% |
EMBRACER GROUP AB | A3C36T | SE0016828511 | 4,17% |
ARCELORMITTAL | A2DRTZ | LU1598757687 | 3,81% |
DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 3,62% |
CENTRICA PLC | A0DK6K | GB00B033F229 | 3,54% |
NOKIA OYJ | 870737 | FI0009000681 | 3,54% |
CELLNEX TELECOM SA | A14RZD | ES0105066007 | 3,42% |
FORVIA | 867025 | FR0000121147 | 3,14% |
Land | Anteil | |
---|---|---|
Grossbritannien | 23,23% | |
Deutschland | 21,67% | |
Schweden | 14,33% | |
Frankreich | 10,86% | |
Italien | 9,17% | |
Portugal | 5,29% | |
Dänemark | 4,20% | |
Luxemburg | 3,81% | |
Finnland | 3,54% | |
Spanien | 3,42% |
Branche | Anteil | |
---|---|---|
Banken | 26,48% | |
Immobilien | 17,70% | |
Tourismus & Freizeit | 14,21% | |
Industriegüter & Dienstleistungen | 6,08% | |
Finanzdienstleist. | 5,20% | |
Konsumgüter & Haushaltswaren | 4,58% | |
Gesundheitswesen | 4,20% | |
Rohstoffe | 3,81% | |
Nahrungsmittel & Getränke | 3,62% | |
Versorgung | 3,54% | |
Technologie | 3,54% | |
Telekom. | 3,42% | |
Einzelhandel | 3,14% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
BANCA MONTE DEI PASCHI SIENA | A3DU7S | IT0005508921 | 8,94% |
UNIBAIL-RODAMCO-WESTFIELD SE | A2JH5S | FR0013326246 | 7,75% |
DEUTSCHE BANK AG-REGISTERED | 514000 | DE0005140008 | 7,10% |
SIEMENS ENERGY AG | ENER6Y | DE000ENER6Y0 | 5,82% |
EASYJET PLC | A1JTC1 | GB00B7KR2P84 | 5,63% |
BANCO COMERCIAL PORTUGUES-R | A2ATK9 | PTBCP0AM0015 | 5,29% |
INVESTOR AB-B SHS | A3CMTG | SE0015811963 | 5,18% |
LLOYDS BANKING GROUP PLC | 871784 | GB0008706128 | 5,04% |
LEG IMMOBILIEN SE | LEG111 | DE000LEG1110 | 4,95% |
CASTELLUM AB | 906997 | SE0000379190 | 4,90% |
BERKELEY GROUP HOLDINGS/THE | A2P03N | GB00BLJNXL82 | 4,59% |
CARNIVAL PLC | 120071 | GB0031215220 | 4,53% |
DELIVERY HERO SE | A2E4K4 | DE000A2E4K43 | 4,37% |
EMBRACER GROUP AB | A3C36T | SE0016828511 | 4,32% |
BAVARIAN NORDIC A/S | 917165 | DK0015998017 | 4,12% |
ARCELORMITTAL | A2DRTZ | LU1598757687 | 3,83% |
NOKIA OYJ | 870737 | FI0009000681 | 3,54% |
CENTRICA PLC | A0DK6K | GB00B033F229 | 3,52% |
CELLNEX TELECOM SA | A14RZD | ES0105066007 | 3,44% |
FORVIA | 867025 | FR0000121147 | 3,15% |
Land | Anteil | |
---|---|---|
Grossbritannien | 23,31% | |
Deutschland | 22,25% | |
Schweden | 14,40% | |
Frankreich | 10,90% | |
Italien | 8,94% | |
Portugal | 5,29% | |
Dänemark | 4,12% | |
Luxemburg | 3,83% | |
Finnland | 3,54% | |
Spanien | 3,44% |
Branche | Anteil | |
---|---|---|
Banken | 26,36% | |
Immobilien | 17,59% | |
Tourismus & Freizeit | 14,47% | |
Industriegüter & Dienstleistungen | 5,82% | |
Finanzdienstleist. | 5,18% | |
Konsumgüter & Haushaltswaren | 4,59% | |
Nahrungsmittel & Getränke | 4,37% | |
Gesundheitswesen | 4,12% | |
Rohstoffe | 3,83% | |
Technologie | 3,54% | |
Versorgung | 3,52% | |
Telekom. | 3,44% | |
Einzelhandel | 3,15% |