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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,52%
Sonstige Forderungen und Verbindlichkeiten 0,27%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,80%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 5,63%
SAP SE 716460 DE0007164600 5,34%
TOTALENERGIES SE 850727 FR0000120271 4,42%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 3,71%
SIEMENS AG-REG 723610 DE0007236101 3,65%
LOREAL 853888 FR0000120321 3,05%
ALLIANZ SE-REG 840400 DE0008404005 2,90%
SANOFI 920657 FR0000120578 2,88%
AIR LIQUIDE SA 850133 FR0000120073 2,70%
AIRBUS SE 938914 NL0000235190 2,60%
HERMES INTERNATIONAL 886670 FR0000052292 2,23%
SAFRAN SA 924781 FR0000073272 2,19%
BNP PARIBAS 887771 FR0000131104 2,16%
BANCO SANTANDER SA 858872 ES0113900J37 2,12%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,11%
IBERDROLA SA A0M46B ES0144580Y14 2,02%
VINCI SA 867475 FR0000125486 1,90%
AXA SA 855705 FR0000120628 1,78%
ESSILORLUXOTTICA 863195 FR0000121667 1,76%
UNICREDIT SPA A2DJV6 IT0005239360 1,74%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,73%
INTESA SANPAOLO 850605 IT0000072618 1,68%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,62%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,53%
PROSUS NV A2PRDK NL0013654783 1,53%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,52%
ING GROEP NV A2ANV3 NL0011821202 1,49%
ENEL SPA 928624 IT0003128367 1,47%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,35%
STELLANTIS NV A2QL01 NL00150001Q9 1,35%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,34%
FERRARI NV A2ACKK NL0011585146 1,26%
BASF SE BASF11 DE000BASF111 1,22%
COMPAGNIE DE SAINT GOBAIN 872087 FR0000125007 1,15%
NORDEA BANK ABP A2N6F4 FI4000297767 1,11%
DHL GROUP 555200 DE0005552004 1,08%
DANONE 851194 FR0000120644 1,07%
ADIDAS AG A1EWWW DE000A1EWWW0 1,07%
ADYEN NV A2JNF4 NL0012969182 1,02%
WOLTERS KLUWER A0J2R1 NL0000395903 1,01%
DEUTSCHE BOERSE AG 581005 DE0005810055 0,96%
ENI SPA 897791 IT0003132476 0,87%
PERNOD RICARD SA 853373 FR0000120693 0,84%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,80%
BAYER AG-REG BAY001 DE000BAY0017 0,78%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 0,77%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,69%
KERING 851223 FR0000121485 0,68%
NOKIA OYJ 870737 FI0009000681 0,53%

Ländereinteilung

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Land Anteil
Frankreich 40,75%
Deutschland 25,20%
Niederlande 14,63%
Italien 8,36%
Spanien 7,09%
Finnland 1,64%
Belgien 1,53%

Brancheneinteilung

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Branche Anteil
Technologie 18,57%
Industriegüter & Dienstleistungen 13,23%
Banken 10,42%
Konsumgüter & Haushaltswaren 9,74%
Versicherungen 7,90%
Automobile & Zubehör 5,62%
Öl & Gas 5,28%
Chemie 4,70%
Gesundheitswesen 4,64%
Einzelhandel 4,25%
Nahrungsmittel & Getränke 4,21%
Versorgung 3,49%
Bau & Werkstoffe 3,05%
Telekom. 2,11%
Medien 1,01%
Finanzdienstleist. 0,96%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,74%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 5,67%
SAP SE 716460 DE0007164600 5,33%
TOTALENERGIES SE 850727 FR0000120271 4,49%
SIEMENS AG-REG 723610 DE0007236101 3,92%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 3,78%
LOREAL 853888 FR0000120321 3,08%
SANOFI 920657 FR0000120578 2,90%
ALLIANZ SE-REG 840400 DE0008404005 2,88%
AIR LIQUIDE SA 850133 FR0000120073 2,73%
AIRBUS SE 938914 NL0000235190 2,62%
HERMES INTERNATIONAL 886670 FR0000052292 2,24%
SAFRAN SA 924781 FR0000073272 2,24%
BNP PARIBAS 887771 FR0000131104 2,17%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,14%
BANCO SANTANDER SA 858872 ES0113900J37 2,12%
IBERDROLA SA A0M46B ES0144580Y14 2,02%
VINCI SA 867475 FR0000125486 1,92%
ESSILORLUXOTTICA 863195 FR0000121667 1,78%
AXA SA 855705 FR0000120628 1,78%
UNICREDIT SPA A2DJV6 IT0005239360 1,74%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,70%
INTESA SANPAOLO 850605 IT0000072618 1,68%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,66%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,54%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,53%
PROSUS NV A2PRDK NL0013654783 1,52%
ING GROEP NV A2ANV3 NL0011821202 1,49%
ENEL SPA 928624 IT0003128367 1,48%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,38%
STELLANTIS NV A2QL01 NL00150001Q9 1,36%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,36%
FERRARI NV A2ACKK NL0011585146 1,24%
BASF SE BASF11 DE000BASF111 1,24%
COMPAGNIE DE SAINT GOBAIN 872087 FR0000125007 1,17%
NORDEA BANK ABP A2N6F4 FI4000297767 1,11%
ADIDAS AG A1EWWW DE000A1EWWW0 1,08%
DHL GROUP 555200 DE0005552004 1,07%
DANONE 851194 FR0000120644 1,07%
ADYEN NV A2JNF4 NL0012969182 1,02%
WOLTERS KLUWER A0J2R1 NL0000395903 1,01%
DEUTSCHE BOERSE AG 581005 DE0005810055 0,96%
ENI SPA 897791 IT0003132476 0,89%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,86%
PERNOD RICARD SA 853373 FR0000120693 0,83%
BAYER AG-REG BAY001 DE000BAY0017 0,80%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 0,77%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,70%
KERING 851223 FR0000121485 0,67%
NOKIA OYJ 870737 FI0009000681 0,52%

Ländereinteilung

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Land Anteil
Frankreich 41,13%
Deutschland 25,59%
Niederlande 14,55%
Italien 8,40%
Spanien 7,17%
Finnland 1,63%
Belgien 1,53%

Brancheneinteilung

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Branche Anteil
Technologie 18,52%
Industriegüter & Dienstleistungen 13,63%
Banken 10,49%
Konsumgüter & Haushaltswaren 9,82%
Versicherungen 7,84%
Automobile & Zubehör 5,70%
Öl & Gas 5,38%
Chemie 4,77%
Gesundheitswesen 4,67%
Einzelhandel 4,27%
Nahrungsmittel & Getränke 4,21%
Versorgung 3,50%
Bau & Werkstoffe 3,09%
Telekom. 2,14%
Medien 1,01%
Finanzdienstleist. 0,96%