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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 1,35%
Sonstige Forderungen und Verbindlichkeiten -1,63%
Holding Name WKN ISIN Gewichtung
K+S AG-REG KSAG88 DE000KSAG888 7,88%
BAYER AG-REG BAY001 DE000BAY0017 7,43%
BOLIDEN AB A3D69V SE0020050417 6,72%
ORSTED A/S A0NBLH DK0060094928 6,66%
CENTRICA PLC A0DK6K GB00B033F229 6,30%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 6,28%
PHARMING GROUP NV A1H65A NL0010391025 5,91%
PUMA SE 696960 DE0006969603 5,87%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 5,11%
CASTELLUM AB 906997 SE0000379190 4,96%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,83%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,67%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,36%
BAVARIAN NORDIC A/S 917165 DK0015998017 3,97%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,96%
AIR FRANCE-KLM A3EJGH FR001400J770 3,69%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 3,61%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 3,46%
WORLDLINE SA - W/I A116LR FR0011981968 2,31%
REDCARE PHARMACY NV A2AR94 NL0012044747 2,30%

Ländereinteilung

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Land Anteil
Deutschland 32,27%
Grossbritannien 25,22%
Dänemark 14,09%
Schweden 11,68%
Frankreich 11,11%
Niederlande 5,91%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 20,77%
Elektrizität 12,94%
Reisen und Freizeit 12,88%
Immobilieninvestitionen und -dienstleistungen 8,92%
Chemikalien 7,88%
Industrielle Metalle und Bergbau 6,72%
Gas, Wasser und Multi-Utilities 6,30%
Persönliche Güter 5,87%
Immobilien-Investmentfonds 5,11%
Haushaltswaren und Hausbau 4,67%
Einzelhändler 3,61%
Industrielle Unterstützungsdienstleistungen 2,31%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,30%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
BOLIDEN AB A3D69V SE0020050417 8,23%
K+S AG-REG KSAG88 DE000KSAG888 7,57%
BAYER AG-REG BAY001 DE000BAY0017 7,23%
ORSTED A/S A0NBLH DK0060094928 6,51%
DRAX GROUP PLC A0MK9W GB00B1VNSX38 6,14%
CENTRICA PLC A0DK6K GB00B033F229 6,12%
PUMA SE 696960 DE0006969603 5,84%
PHARMING GROUP NV A1H65A NL0010391025 5,71%
UNIBAIL-RODAMCO-WESTFIELD A2JH5S FR0013326246 4,99%
CASTELLUM AB 906997 SE0000379190 4,90%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 4,77%
BERKELEY GROUP HOLDINGS/THE A40H9N GB00BP0RGD03 4,61%
INTL CONSOLIDATED AIRLINE-DI A1H6AJ ES0177542018 4,34%
LEG IMMOBILIEN SE LEG111 DE000LEG1110 3,99%
BAVARIAN NORDIC A/S 917165 DK0015998017 3,84%
AIR FRANCE-KLM A3EJGH FR001400J770 3,63%
JD SPORTS FASHION PLC A3C480 GB00BM8Q5M07 3,48%
ZEALAND PHARMA A/S A0YJW7 DK0060257814 3,37%
WORLDLINE SA - W/I A116LR FR0011981968 2,42%
REDCARE PHARMACY NV A2AR94 NL0012044747 2,30%

Ländereinteilung

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Land Anteil
Deutschland 31,71%
Grossbritannien 24,69%
Dänemark 13,72%
Schweden 13,13%
Frankreich 11,03%
Niederlande 5,71%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 20,16%
Reisen und Freizeit 12,74%
Elektrizität 12,65%
Immobilieninvestitionen und -dienstleistungen 8,89%
Industrielle Metalle und Bergbau 8,23%
Chemikalien 7,57%
Gas, Wasser und Multi-Utilities 6,12%
Persönliche Güter 5,84%
Immobilien-Investmentfonds 4,99%
Haushaltswaren und Hausbau 4,61%
Einzelhändler 3,48%
Industrielle Unterstützungsdienstleistungen 2,42%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,30%