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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
BAYER AG-REG BAY001 DE000BAY0017 6,50%
BOLIDEN AB A3D69V SE0020050417 6,43%
ORSTED A/S A0NBLH DK0060094928 6,18%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 5,79%
PHARMING GROUP NV A1H65A NL0010391025 5,56%
K+S AG-REG KSAG88 DE000KSAG888 5,49%
PUMA SE 696960 DE0006969603 5,47%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 5,32%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,14%
CENTRICA PLC A0DK6K GB00B033F229 5,12%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,81%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,80%
CASTELLUM AB 906997 SE0000379190 4,77%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,59%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 4,50%
REDCARE PHARMACY NV A2AR94 NL0012044747 4,44%
AIR FRANCE-KLM A3EJGH FR001400J770 4,37%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 3,91%
BAVARIAN NORDIC A/S 917165 DK0015998017 3,84%
WORLDLINE SA - W/I A116LR FR0011981968 2,90%

Ländereinteilung

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Land Anteil
Deutschland 31,54%
Grossbritannien 23,74%
Dänemark 15,82%
Frankreich 12,07%
Schweden 11,20%
Niederlande 5,56%

Brancheneinteilung

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Branche Anteil
Reisen und Freizeit 14,10%
Pharmazeutika und Biotechnologie 6,50%
Chemikalien 5,49%
Haushaltswaren und Hausbau 4,81%
Immobilien-Investmentfonds 4,80%
Immobilieninvestitionen und -dienstleistungen 4,77%
Industrielle Unterstützungsdienstleistungen 2,90%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BAYER AG-REG BAY001 DE000BAY0017 6,50%
ORSTED A/S A0NBLH DK0060094928 6,34%
BOLIDEN AB A3D69V SE0020050417 6,31%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 5,74%
PHARMING GROUP NV A1H65A NL0010391025 5,59%
K+S AG-REG KSAG88 DE000KSAG888 5,53%
PUMA SE 696960 DE0006969603 5,40%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 5,21%
CENTRICA PLC A0DK6K GB00B033F229 5,09%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 5,08%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,87%
CASTELLUM AB 906997 SE0000379190 4,80%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,68%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 4,59%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,56%
REDCARE PHARMACY NV A2AR94 NL0012044747 4,50%
AIR FRANCE-KLM A3EJGH FR001400J770 4,42%
BAVARIAN NORDIC A/S 917165 DK0015998017 3,90%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 3,87%
WORLDLINE SA - W/I A116LR FR0011981968 3,01%

Ländereinteilung

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Land Anteil
Deutschland 31,73%
Grossbritannien 23,28%
Dänemark 15,98%
Frankreich 12,31%
Schweden 11,10%
Niederlande 5,59%

Brancheneinteilung

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Branche Anteil
Reisen und Freizeit 14,19%
Pharmazeutika und Biotechnologie 6,50%
Chemikalien 5,53%
Immobilien-Investmentfonds 4,87%
Immobilieninvestitionen und -dienstleistungen 4,80%
Haushaltswaren und Hausbau 4,68%
Industrielle Unterstützungsdienstleistungen 3,01%