Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,00%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,40%
BANCO SANTANDER SA 858872 ES0113900J37 5,55%
ALLIANZ SE-REG 840400 DE0008404005 5,14%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,84%
SAP SE 716460 DE0007164600 4,46%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,97%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,91%
UNICREDIT SPA A2DJV6 IT0005239360 3,88%
BNP PARIBAS 887771 FR0000131104 3,38%
INTESA SANPAOLO 850605 IT0000072618 3,08%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,00%
LOREAL 853888 FR0000120321 2,93%
SANOFI 920657 FR0000120578 2,78%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,66%
ING GROEP NV A2ANV3 NL0011821202 2,65%
AXA SA 855705 FR0000120628 2,52%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,33%
VINCI SA 867475 FR0000125486 2,19%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,09%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,91%
HERMES INTERNATIONAL 886670 FR0000052292 1,89%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,88%
NORDEA BANK ABP A2N6F4 FI4000297767 1,85%
SOCIETE GENERALE SA 873403 FR0000130809 1,77%
DHL GROUP 555200 DE0005552004 1,72%
ESSILORLUXOTTICA 863195 FR0000121667 1,67%
PROSUS NV A2PRDK NL0013654783 1,56%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,53%
ARGENX SE A11602 NL0010832176 1,49%
DANONE 851194 FR0000120644 1,49%
FERRARI NV A2ACKK NL0011585146 1,26%
LEGRAND SA A0JKB2 FR0010307819 1,13%
ADIDAS AG A1EWWW DE000A1EWWW0 1,04%
UCB SA 852738 BE0003739530 0,95%
ADYEN NV A2JNF4 NL0012969182 0,84%
KONE OYJ-B A0ET4X FI0009013403 0,63%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,63%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,47%
WOLTERS KLUWER A0J2R1 NL0000395903 0,46%
KINGSPAN GROUP PLC 905605 IE0004927939 0,38%
SYMRISE AG SYM999 DE000SYM9999 0,38%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,36%
METSO CORP A0LBTW FI0009014575 0,31%
GEA GROUP AG 660200 DE0006602006 0,28%
CONTINENTAL AG 543900 DE0005439004 0,25%
BEIERSDORF AG 520000 DE0005200000 0,23%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,16%
PIRELLI & C SPA A2DX1M IT0005278236 0,10%

Ländereinteilung

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Land Anteil
Frankreich 30,73%
Deutschland 25,80%
Niederlande 14,91%
Spanien 11,63%
Italien 8,79%
Belgien 4,78%
Finnland 2,80%
Irland 0,38%

Brancheneinteilung

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Branche Anteil
Banken 28,03%
Technologiehardware und -geräte 12,06%
Persönliche Güter 9,77%
Nicht-Lebensversicherungen 9,76%
Software und Computerdienstleistungen 6,02%
Elektronische und elektrische Geräte 5,97%
Pharmazeutika und Biotechnologie 5,22%
Telekommunikationsdienstleister 3,00%
Bau und Materialien 2,58%
Getränke 2,33%
Automobile und Teile 2,13%
Einzelhändler 1,91%
Industrielle Transportdienstleistungen 1,72%
Medizinische Geräte und Dienstleistungen 1,67%
Investmentbanking und Maklerdienstleistungen 1,53%
Lebensmittelhersteller 1,49%
Industrielle Unterstützungsdienstleistungen 1,30%
Industrielle Ingenieurtechnik 1,22%
Chemikalien 0,74%
Elektrizität 0,67%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,23%
Öl, Gas und Kohle 0,22%
Erneuerbare Energien 0,16%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,69%
BANCO SANTANDER SA 858872 ES0113900J37 5,55%
ALLIANZ SE-REG 840400 DE0008404005 5,05%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,83%
SAP SE 716460 DE0007164600 4,41%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,03%
UNICREDIT SPA A2DJV6 IT0005239360 3,95%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,93%
BNP PARIBAS 887771 FR0000131104 3,38%
INTESA SANPAOLO 850605 IT0000072618 3,11%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,93%
LOREAL 853888 FR0000120321 2,90%
SANOFI 920657 FR0000120578 2,74%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,68%
ING GROEP NV A2ANV3 NL0011821202 2,67%
AXA SA 855705 FR0000120628 2,48%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,30%
VINCI SA 867475 FR0000125486 2,22%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,06%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,92%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,91%
HERMES INTERNATIONAL 886670 FR0000052292 1,90%
NORDEA BANK ABP A2N6F4 FI4000297767 1,83%
SOCIETE GENERALE SA 873403 FR0000130809 1,78%
DHL GROUP 555200 DE0005552004 1,71%
ESSILORLUXOTTICA 863195 FR0000121667 1,68%
PROSUS NV A2PRDK NL0013654783 1,62%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,54%
ARGENX SE A11602 NL0010832176 1,48%
DANONE 851194 FR0000120644 1,47%
FERRARI NV A2ACKK NL0011585146 1,26%
LEGRAND SA A0JKB2 FR0010307819 1,14%
ADIDAS AG A1EWWW DE000A1EWWW0 1,04%
UCB SA 852738 BE0003739530 0,93%
ADYEN NV A2JNF4 NL0012969182 0,85%
KONE OYJ-B A0ET4X FI0009013403 0,63%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,62%
WOLTERS KLUWER A0J2R1 NL0000395903 0,46%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,45%
KINGSPAN GROUP PLC 905605 IE0004927939 0,38%
SYMRISE AG SYM999 DE000SYM9999 0,38%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,36%
METSO CORP A0LBTW FI0009014575 0,31%
GEA GROUP AG 660200 DE0006602006 0,28%
CONTINENTAL AG 543900 DE0005439004 0,25%
BEIERSDORF AG 520000 DE0005200000 0,23%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,16%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 30,69%
Deutschland 25,59%
Niederlande 15,29%
Spanien 11,69%
Italien 8,86%
Belgien 4,71%
Finnland 2,77%
Irland 0,38%

Brancheneinteilung

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Branche Anteil
Banken 28,23%
Technologiehardware und -geräte 12,37%
Persönliche Güter 9,78%
Nicht-Lebensversicherungen 9,60%
Software und Computerdienstleistungen 6,03%
Elektronische und elektrische Geräte 5,97%
Pharmazeutika und Biotechnologie 5,15%
Telekommunikationsdienstleister 2,93%
Bau und Materialien 2,60%
Getränke 2,30%
Automobile und Teile 2,13%
Einzelhändler 1,91%
Industrielle Transportdienstleistungen 1,71%
Medizinische Geräte und Dienstleistungen 1,68%
Investmentbanking und Maklerdienstleistungen 1,54%
Lebensmittelhersteller 1,47%
Industrielle Unterstützungsdienstleistungen 1,31%
Industrielle Ingenieurtechnik 1,22%
Chemikalien 0,74%
Elektrizität 0,65%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,23%
Öl, Gas und Kohle 0,22%
Erneuerbare Energien 0,16%