Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,20%
Sonstige Forderungen und Verbindlichkeiten 0,08%
Holding Name WKN ISIN Gewichtung
BAYER AG-REG BAY001 DE000BAY0017 8,97%
K+S AG-REG KSAG88 DE000KSAG888 7,60%
BOLIDEN AB A3D69V SE0020050417 7,19%
PUMA SE 696960 DE0006969603 6,18%
ORSTED A/S A0NBLH DK0060094928 5,80%
CASTELLUM AB 906997 SE0000379190 5,73%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 5,27%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,94%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,88%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,63%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,38%
AIR FRANCE-KLM A3EJGH FR001400J770 4,35%
CENTRICA PLC A0DK6K GB00B033F229 4,35%
BAVARIAN NORDIC A/S 917165 DK0015998017 4,25%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 4,02%
REDCARE PHARMACY NV A2AR94 NL0012044747 3,86%
PHARMING GROUP NV A1H65A NL0010391025 3,79%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 3,49%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,33%
WORLDLINE SA A41YZ9 FR00140182K6 2,70%

Ländereinteilung

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Land Anteil
Deutschland 34,57%
Grossbritannien 22,90%
Dänemark 13,53%
Schweden 12,92%
Frankreich 11,99%
Niederlande 3,79%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 20,49%
Reisen und Freizeit 13,86%
Elektrizität 11,08%
Immobilieninvestitionen und -dienstleistungen 9,06%
Chemikalien 7,60%
Industrielle Metalle und Bergbau 7,19%
Persönliche Güter 6,18%
Immobilien-Investmentfonds 4,94%
Haushaltswaren und Hausbau 4,38%
Gas, Wasser und Multi-Utilities 4,35%
Einzelhändler 4,02%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 3,86%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BAYER AG-REG BAY001 DE000BAY0017 9,01%
K+S AG-REG KSAG88 DE000KSAG888 7,75%
BOLIDEN AB A3D69V SE0020050417 7,13%
PUMA SE 696960 DE0006969603 6,32%
ORSTED A/S A0NBLH DK0060094928 5,85%
CASTELLUM AB 906997 SE0000379190 5,66%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 5,39%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,97%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,84%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,60%
CENTRICA PLC A0DK6K GB00B033F229 4,43%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,40%
AIR FRANCE-KLM A3EJGH FR001400J770 4,38%
BAVARIAN NORDIC A/S 917165 DK0015998017 4,28%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 4,02%
REDCARE PHARMACY NV A2AR94 NL0012044747 3,83%
PHARMING GROUP NV A1H65A NL0010391025 3,81%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 3,44%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,28%
WORLDLINE SA A41YZ9 FR00140182K6 2,60%

Ländereinteilung

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Land Anteil
Deutschland 34,80%
Grossbritannien 23,08%
Dänemark 13,56%
Schweden 12,79%
Frankreich 11,95%
Niederlande 3,81%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 20,54%
Reisen und Freizeit 13,83%
Elektrizität 11,24%
Immobilieninvestitionen und -dienstleistungen 8,94%
Chemikalien 7,75%
Industrielle Metalle und Bergbau 7,13%
Persönliche Güter 6,32%
Immobilien-Investmentfonds 4,97%
Gas, Wasser und Multi-Utilities 4,43%
Haushaltswaren und Hausbau 4,40%
Einzelhändler 4,02%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 3,83%