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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,20%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 8,51%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 7,77%
AIR FRANCE-KLM A3EJGH FR001400J770 7,50%
ST JAMESS PLACE PLC 888460 GB0007669376 6,88%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 6,58%
ALSTOM A0F7BK FR0010220475 6,45%
FRESENIUS SE & CO KGAA 578560 DE0005785604 5,90%
ARCELORMITTAL A2DRTZ LU1598757687 5,36%
FORVIA 867025 FR0000121147 5,28%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,57%
BAYER AG-REG BAY001 DE000BAY0017 4,50%
COVESTRO AG 606214 DE0006062144 4,28%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 4,08%
INVESTOR AB-B SHS A3CMTG SE0015811963 3,78%
VOLVO CAR AB-B A40AE9 SE0021628898 3,77%
ANGLO AMERICAN PLC A41BF3 GB00BTK05J60 3,74%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,52%
CASTELLUM AB 906997 SE0000379190 2,97%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,85%
WORLDLINE SA - W/I A116LR FR0011981968 1,50%

Ländereinteilung

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Land Anteil
Deutschland 26,72%
Frankreich 25,30%
Grossbritannien 21,23%
Schweden 10,52%
Italien 6,58%
Luxemburg 5,36%
Polen 4,08%

Brancheneinteilung

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Branche Anteil
Reisen und Freizeit 15,27%
Banken 15,09%
Investmentbanking und Maklerdienstleistungen 10,66%
Industrielle Metalle und Bergbau 9,44%
Automobile und Teile 9,05%
Gesundheitsdienstleister 5,90%
Immobilien-Investmentfonds 4,57%
Pharmazeutika und Biotechnologie 4,50%
Chemikalien 4,28%
Verbraucherdienstleistungen 3,52%
Immobilieninvestitionen und -dienstleistungen 2,97%
Haushaltswaren und Hausbau 2,85%
Industrielle Unterstützungsdienstleistungen 1,50%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 8,47%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 7,75%
AIR FRANCE-KLM A3EJGH FR001400J770 7,69%
ST JAMESS PLACE PLC 888460 GB0007669376 6,87%
ALSTOM A0F7BK FR0010220475 6,58%
BANCA MONTE DEI PASCHI SIENA A3DU7S IT0005508921 6,51%
FRESENIUS SE & CO KGAA 578560 DE0005785604 5,94%
ARCELORMITTAL A2DRTZ LU1598757687 5,34%
FORVIA 867025 FR0000121147 5,24%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,65%
BAYER AG-REG BAY001 DE000BAY0017 4,57%
COVESTRO AG 606214 DE0006062144 4,27%
KGHM POLSKA MIEDZ SA 908063 PLKGHM000017 4,06%
VOLVO CAR AB-B A40AE9 SE0021628898 3,81%
INVESTOR AB-B SHS A3CMTG SE0015811963 3,79%
ANGLO AMERICAN PLC A41BF3 GB00BTK05J60 3,73%
DELIVERY HERO SE A2E4K4 DE000A2E4K43 3,43%
CASTELLUM AB 906997 SE0000379190 3,02%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 2,84%
WORLDLINE SA - W/I A116LR FR0011981968 1,45%

Ländereinteilung

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Land Anteil
Deutschland 26,67%
Frankreich 25,61%
Grossbritannien 21,18%
Schweden 10,62%
Italien 6,51%
Luxemburg 5,34%
Polen 4,06%

Brancheneinteilung

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Branche Anteil
Reisen und Freizeit 15,44%
Banken 14,97%
Investmentbanking und Maklerdienstleistungen 10,66%
Industrielle Metalle und Bergbau 9,40%
Automobile und Teile 9,04%
Gesundheitsdienstleister 5,94%
Immobilien-Investmentfonds 4,65%
Pharmazeutika und Biotechnologie 4,57%
Chemikalien 4,27%
Verbraucherdienstleistungen 3,43%
Immobilieninvestitionen und -dienstleistungen 3,02%
Haushaltswaren und Hausbau 2,84%
Industrielle Unterstützungsdienstleistungen 1,45%