Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,00%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,53%
BANCO SANTANDER SA 858872 ES0113900J37 5,60%
ALLIANZ SE-REG 840400 DE0008404005 5,17%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,92%
SAP SE 716460 DE0007164600 4,51%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,10%
UNICREDIT SPA A2DJV6 IT0005239360 3,86%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,63%
BNP PARIBAS 887771 FR0000131104 3,50%
INTESA SANPAOLO 850605 IT0000072618 3,15%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,91%
LOREAL 853888 FR0000120321 2,87%
SANOFI 920657 FR0000120578 2,72%
ING GROEP NV A2ANV3 NL0011821202 2,69%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,68%
AXA SA 855705 FR0000120628 2,52%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,34%
VINCI SA 867475 FR0000125486 2,19%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,06%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,93%
NORDEA BANK ABP A2N6F4 FI4000297767 1,87%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,86%
HERMES INTERNATIONAL 886670 FR0000052292 1,84%
SOCIETE GENERALE SA 873403 FR0000130809 1,83%
DHL GROUP 555200 DE0005552004 1,72%
ESSILORLUXOTTICA 863195 FR0000121667 1,63%
ARGENX SE A11602 NL0010832176 1,59%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,53%
PROSUS NV A2PRDK NL0013654783 1,48%
DANONE 851194 FR0000120644 1,43%
FERRARI NV A2ACKK NL0011585146 1,21%
LEGRAND SA A0JKB2 FR0010307819 1,12%
ADIDAS AG A1EWWW DE000A1EWWW0 0,99%
UCB SA 852738 BE0003739530 0,97%
ADYEN NV A2JNF4 NL0012969182 0,80%
KONE OYJ-B A0ET4X FI0009013403 0,62%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,61%
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 0,37%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,36%
METSO CORP A0LBTW FI0009014575 0,34%
GEA GROUP AG 660200 DE0006602006 0,29%
CONTINENTAL AG 543900 DE0005439004 0,24%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,23%
BEIERSDORF AG 520000 DE0005200000 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 30,43%
Deutschland 25,69%
Niederlande 14,97%
Spanien 11,83%
Italien 8,78%
Belgien 4,91%
Finnland 2,84%
Irland 0,38%

Brancheneinteilung

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Branche Anteil
Banken 28,47%
Technologiehardware und -geräte 12,21%
Nicht-Lebensversicherungen 9,75%
Persönliche Güter 9,33%
Elektronische und elektrische Geräte 6,05%
Software und Computerdienstleistungen 6,00%
Pharmazeutika und Biotechnologie 5,28%
Telekommunikationsdienstleister 2,91%
Bau und Materialien 2,57%
Getränke 2,34%
Automobile und Teile 2,06%
Einzelhändler 1,93%
Industrielle Transportdienstleistungen 1,72%
Medizinische Geräte und Dienstleistungen 1,63%
Investmentbanking und Maklerdienstleistungen 1,53%
Lebensmittelhersteller 1,43%
Industrielle Unterstützungsdienstleistungen 1,27%
Industrielle Ingenieurtechnik 1,26%
Chemikalien 0,73%
Elektrizität 0,67%
Öl, Gas und Kohle 0,23%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,16%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,78%
BANCO SANTANDER SA 858872 ES0113900J37 5,52%
ALLIANZ SE-REG 840400 DE0008404005 5,22%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,95%
SAP SE 716460 DE0007164600 4,20%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,06%
UNICREDIT SPA A2DJV6 IT0005239360 3,86%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,62%
BNP PARIBAS 887771 FR0000131104 3,48%
INTESA SANPAOLO 850605 IT0000072618 3,12%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,93%
LOREAL 853888 FR0000120321 2,87%
SANOFI 920657 FR0000120578 2,77%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,77%
ING GROEP NV A2ANV3 NL0011821202 2,69%
AXA SA 855705 FR0000120628 2,55%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,35%
VINCI SA 867475 FR0000125486 2,22%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,08%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,94%
NORDEA BANK ABP A2N6F4 FI4000297767 1,87%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,85%
HERMES INTERNATIONAL 886670 FR0000052292 1,84%
SOCIETE GENERALE SA 873403 FR0000130809 1,82%
DHL GROUP 555200 DE0005552004 1,72%
ESSILORLUXOTTICA 863195 FR0000121667 1,64%
ARGENX SE A11602 NL0010832176 1,60%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,53%
PROSUS NV A2PRDK NL0013654783 1,50%
DANONE 851194 FR0000120644 1,42%
FERRARI NV A2ACKK NL0011585146 1,22%
LEGRAND SA A0JKB2 FR0010307819 1,14%
ADIDAS AG A1EWWW DE000A1EWWW0 1,03%
UCB SA 852738 BE0003739530 0,97%
ADYEN NV A2JNF4 NL0012969182 0,81%
KONE OYJ-B A0ET4X FI0009013403 0,62%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,62%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,47%
WOLTERS KLUWER A0J2R1 NL0000395903 0,45%
KINGSPAN GROUP PLC 905605 IE0004927939 0,38%
SYMRISE AG SYM999 DE000SYM9999 0,37%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,36%
METSO CORP A0LBTW FI0009014575 0,32%
GEA GROUP AG 660200 DE0006602006 0,30%
CONTINENTAL AG 543900 DE0005439004 0,24%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,23%
BEIERSDORF AG 520000 DE0005200000 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,21%
NORDEX SE A0D655 DE000A0D6554 0,16%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 30,58%
Deutschland 25,59%
Niederlande 15,23%
Spanien 11,72%
Italien 8,77%
Belgien 4,93%
Finnland 2,81%
Irland 0,38%

Brancheneinteilung

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Branche Anteil
Banken 28,29%
Technologiehardware und -geräte 12,54%
Nicht-Lebensversicherungen 9,85%
Persönliche Güter 9,36%
Elektronische und elektrische Geräte 6,10%
Software und Computerdienstleistungen 5,69%
Pharmazeutika und Biotechnologie 5,35%
Telekommunikationsdienstleister 2,93%
Bau und Materialien 2,60%
Getränke 2,35%
Automobile und Teile 2,08%
Einzelhändler 1,94%
Industrielle Transportdienstleistungen 1,72%
Medizinische Geräte und Dienstleistungen 1,64%
Investmentbanking und Maklerdienstleistungen 1,53%
Lebensmittelhersteller 1,42%
Industrielle Unterstützungsdienstleistungen 1,26%
Industrielle Ingenieurtechnik 1,24%
Chemikalien 0,73%
Elektrizität 0,68%
Öl, Gas und Kohle 0,23%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,16%