Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,12%
Sonstige Forderungen und Verbindlichkeiten 0,11%
Holding Name WKN ISIN Gewichtung
PUMA SE 696960 DE0006969603 5,98%
SILTRONIC AG WAF300 DE000WAF3001 5,78%
WPP PLC A1J2BZ JE00B8KF9B49 5,46%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 5,42%
SIG GROUP AG A2N5NU CH0435377954 5,41%
AIR FRANCE-KLM A3EJGH FR001400J770 5,20%
AP MOLLER-MAERSK A/S-B 861837 DK0010244508 5,19%
INDUSTRIVARDEN AB-C SHS 877360 SE0000107203 5,14%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,99%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 4,94%
MONDI PLC A3E2FD GB00BMWC6P49 4,88%
TUI AG TUAG50 DE000TUAG505 4,86%
BAYER AG-REG BAY001 DE000BAY0017 4,85%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,80%
ROCKWOOL A/S-B SHS A41BEB DK0063855168 4,75%
BUZZI SPA 925963 IT0001347308 4,60%
CASTELLUM AB 906997 SE0000379190 4,57%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 4,43%
FASTIGHETS AB BALDER-B SHRS A3DM8U SE0017832488 4,42%
K+S AG-REG KSAG88 DE000KSAG888 4,10%

Ländereinteilung

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Land Anteil
Deutschland 30,51%
Grossbritannien 25,55%
Dänemark 14,38%
Schweden 14,13%
Schweiz 5,41%
Frankreich 5,20%
Italien 4,60%

Brancheneinteilung

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Branche Anteil
Reisen und Freizeit 10,00%
Pharmazeutika und Biotechnologie 9,28%
Persönliche Güter 5,98%
Einzelhändler 5,42%
Haushaltswaren und Hausbau 4,99%
Immobilieninvestitionen und -dienstleistungen 4,57%
Chemikalien 4,10%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SILTRONIC AG WAF300 DE000WAF3001 5,97%
PUMA SE 696960 DE0006969603 5,96%
SIG GROUP AG A2N5NU CH0435377954 5,35%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 5,33%
AP MOLLER-MAERSK A/S-B 861837 DK0010244508 5,30%
WPP PLC A1J2BZ JE00B8KF9B49 5,28%
AIR FRANCE-KLM A3EJGH FR001400J770 5,25%
INDUSTRIVARDEN AB-C SHS 877360 SE0000107203 5,11%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 5,07%
HUGO BOSS AG -ORD A1PHFF DE000A1PHFF7 4,97%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,90%
TUI AG TUAG50 DE000TUAG505 4,88%
BAYER AG-REG BAY001 DE000BAY0017 4,85%
MONDI PLC A3E2FD GB00BMWC6P49 4,83%
BUZZI SPA 925963 IT0001347308 4,70%
ROCKWOOL A/S-B SHS A41BEB DK0063855168 4,69%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 4,53%
CASTELLUM AB 906997 SE0000379190 4,53%
FASTIGHETS AB BALDER-B SHRS A3DM8U SE0017832488 4,38%
K+S AG-REG KSAG88 DE000KSAG888 4,11%

Ländereinteilung

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Land Anteil
Deutschland 30,75%
Grossbritannien 25,40%
Dänemark 14,53%
Schweden 14,02%
Schweiz 5,35%
Frankreich 5,25%
Italien 4,70%

Brancheneinteilung

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Branche Anteil
Reisen und Freizeit 10,16%
Pharmazeutika und Biotechnologie 9,39%
Persönliche Güter 5,96%
Einzelhändler 5,33%
Haushaltswaren und Hausbau 5,07%
Immobilieninvestitionen und -dienstleistungen 4,53%
Chemikalien 4,11%