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Download Zusammensetzung | xlsx

Fondszusammensetzung

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%

Ländereinteilung

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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%

Brancheneinteilung

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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%

Indexzusammensetzung

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%

Ländereinteilung

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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%

Brancheneinteilung

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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%