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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten 0,08%
Holding Name WKN ISIN Gewichtung
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 7,61%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 7,24%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 6,35%
FRESENIUS SE & CO KGAA 578560 DE0005785604 6,17%
ST JAMESS PLACE PLC 888460 GB0007669376 6,15%
ARCELORMITTAL A2DRTZ LU1598757687 5,84%
INDIVIOR PLC A3DWFC GB00BN4HT335 5,70%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 5,05%
COVESTRO AG 606214 DE0006062144 5,02%
AIR FRANCE-KLM A3EJGH FR001400J770 4,66%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 4,64%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,52%
BAYER AG-REG BAY001 DE000BAY0017 4,49%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,41%
INVESTOR AB-B SHS A3CMTG SE0015811963 4,40%
CASTELLUM AB 906997 SE0000379190 3,80%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 3,77%
VOLVO CAR AB-B A40AE9 SE0021628898 3,69%
FORVIA 867025 FR0000121147 3,67%
WORLDLINE SA - W/I A116LR FR0011981968 2,71%

Ländereinteilung

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Land Anteil
Deutschland 27,71%
Grossbritannien 27,02%
Frankreich 15,55%
Schweden 11,89%
Italien 7,24%
Luxemburg 5,84%
Polen 4,64%

Brancheneinteilung

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Branche Anteil
Industrielle Metalle und Bergbau 15,53%
Banken 14,85%
Reisen und Freizeit 11,01%
Investmentbanking und Maklerdienstleistungen 10,55%
Pharmazeutika und Biotechnologie 10,19%
Automobile und Teile 7,36%
Gesundheitsdienstleister 6,17%
Chemikalien 5,02%
Immobilien-Investmentfonds 4,52%
Verbraucherdienstleistungen 4,41%
Immobilieninvestitionen und -dienstleistungen 3,80%
Haushaltswaren und Hausbau 3,77%
Industrielle Unterstützungsdienstleistungen 2,71%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 7,24%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 6,97%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 6,37%
ST JAMESS PLACE PLC 888460 GB0007669376 6,14%
FRESENIUS SE & CO KGAA 578560 DE0005785604 6,12%
ARCELORMITTAL A2DRTZ LU1598757687 5,83%
INDIVIOR PLC A3DWFC GB00BN4HT335 5,74%
COVESTRO AG 606214 DE0006062144 5,07%
ANGLO AMERICAN PLC A0MUKL GB00B1XZS820 5,00%
AIR FRANCE-KLM A3EJGH FR001400J770 4,79%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 4,67%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,54%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 4,51%
INVESTOR AB-B SHS A3CMTG SE0015811963 4,46%
BAYER AG-REG BAY001 DE000BAY0017 4,45%
VOLVO CAR AB-B A40AE9 SE0021628898 4,10%
CASTELLUM AB 906997 SE0000379190 3,78%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 3,74%
FORVIA 867025 FR0000121147 3,67%
WORLDLINE SA - W/I A116LR FR0011981968 2,81%

Ländereinteilung

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Land Anteil
Deutschland 27,38%
Grossbritannien 27,00%
Frankreich 15,81%
Schweden 12,34%
Italien 6,97%
Luxemburg 5,83%
Polen 4,67%

Brancheneinteilung

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Branche Anteil
Industrielle Metalle und Bergbau 15,50%
Banken 14,21%
Reisen und Freizeit 11,17%
Investmentbanking und Maklerdienstleistungen 10,60%
Pharmazeutika und Biotechnologie 10,18%
Automobile und Teile 7,77%
Gesundheitsdienstleister 6,12%
Chemikalien 5,07%
Immobilien-Investmentfonds 4,54%
Verbraucherdienstleistungen 4,51%
Immobilieninvestitionen und -dienstleistungen 3,78%
Haushaltswaren und Hausbau 3,74%
Industrielle Unterstützungsdienstleistungen 2,81%