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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,08%
Sonstige Forderungen und Verbindlichkeiten 0,07%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,30%
SAP SE 716460 DE0007164600 5,51%
BANCO SANTANDER SA 858872 ES0113900J37 4,95%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,92%
ALLIANZ SE-REG 840400 DE0008404005 4,66%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,09%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,89%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,69%
UNICREDIT SPA A2DJV6 IT0005239360 3,26%
SANOFI 920657 FR0000120578 3,04%
BNP PARIBAS 887771 FR0000131104 3,03%
LOREAL 853888 FR0000120321 2,91%
INTESA SANPAOLO 850605 IT0000072618 2,75%
VINCI SA 867475 FR0000125486 2,58%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,38%
AXA SA 855705 FR0000120628 2,34%
ING GROEP NV A2ANV3 NL0011821202 2,26%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,12%
ESSILORLUXOTTICA 863195 FR0000121667 2,12%
HERMES INTERNATIONAL 886670 FR0000052292 2,03%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,95%
NORDEA BANK ABP A2N6F4 FI4000297767 1,85%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,76%
PROSUS NV A2PRDK NL0013654783 1,72%
SOCIETE GENERALE SA 873403 FR0000130809 1,72%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,68%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,57%
DANONE 851194 FR0000120644 1,53%
DHL GROUP 555200 DE0005552004 1,48%
ARGENX SE A11602 NL0010832176 1,28%
LEGRAND SA A0JKB2 FR0010307819 1,24%
FERRARI NV A2ACKK NL0011585146 1,19%
UCB SA 852738 BE0003739530 1,08%
ADYEN NV A2JNF4 NL0012969182 0,97%
ADIDAS AG A1EWWW DE000A1EWWW0 0,84%
KONE OYJ-B A0ET4X FI0009013403 0,77%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,76%
WOLTERS KLUWER A0J2R1 NL0000395903 0,52%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,46%
KINGSPAN GROUP PLC 905605 IE0004927939 0,39%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,35%
SYMRISE AG SYM999 DE000SYM9999 0,32%
METSO CORP A0LBTW FI0009014575 0,32%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,26%
BEIERSDORF AG 520000 DE0005200000 0,23%
REDEIA CORP SA A2ANA3 ES0173093024 0,21%
NORDEX SE A0D655 DE000A0D6554 0,19%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,17%
KION GROUP AG KGX888 DE000KGX8881 0,11%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 31,89%
Deutschland 25,91%
Niederlande 15,77%
Spanien 10,80%
Italien 7,66%
Belgien 4,48%
Finnland 2,95%
Irland 0,39%

Brancheneinteilung

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Branche Anteil
Banken 25,19%
Technologiehardware und -geräte 12,06%
Persönliche Güter 9,87%
Nicht-Lebensversicherungen 9,38%
Software und Computerdienstleistungen 7,23%
Elektronische und elektrische Geräte 6,16%
Pharmazeutika und Biotechnologie 5,40%
Telekommunikationsdienstleister 3,89%
Bau und Materialien 2,97%
Automobile und Teile 2,21%
Getränke 2,12%
Medizinische Geräte und Dienstleistungen 2,12%
Einzelhändler 1,95%
Investmentbanking und Maklerdienstleistungen 1,57%
Lebensmittelhersteller 1,53%
Industrielle Unterstützungsdienstleistungen 1,49%
Industrielle Transportdienstleistungen 1,48%
Industrielle Ingenieurtechnik 1,21%
Chemikalien 0,68%
Elektrizität 0,67%
Öl, Gas und Kohle 0,26%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,23%
Erneuerbare Energien 0,19%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,04%
SAP SE 716460 DE0007164600 5,59%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,87%
BANCO SANTANDER SA 858872 ES0113900J37 4,83%
ALLIANZ SE-REG 840400 DE0008404005 4,71%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,07%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,96%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,64%
UNICREDIT SPA A2DJV6 IT0005239360 3,20%
SANOFI 920657 FR0000120578 3,13%
BNP PARIBAS 887771 FR0000131104 3,04%
LOREAL 853888 FR0000120321 2,98%
INTESA SANPAOLO 850605 IT0000072618 2,70%
VINCI SA 867475 FR0000125486 2,57%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,42%
AXA SA 855705 FR0000120628 2,37%
ING GROEP NV A2ANV3 NL0011821202 2,28%
ESSILORLUXOTTICA 863195 FR0000121667 2,17%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,16%
HERMES INTERNATIONAL 886670 FR0000052292 2,07%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,00%
NORDEA BANK ABP A2N6F4 FI4000297767 1,87%
PROSUS NV A2PRDK NL0013654783 1,75%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,75%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,68%
SOCIETE GENERALE SA 873403 FR0000130809 1,66%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,61%
DANONE 851194 FR0000120644 1,56%
DHL GROUP 555200 DE0005552004 1,48%
ARGENX SE A11602 NL0010832176 1,29%
LEGRAND SA A0JKB2 FR0010307819 1,23%
FERRARI NV A2ACKK NL0011585146 1,17%
UCB SA 852738 BE0003739530 1,09%
ADYEN NV A2JNF4 NL0012969182 0,97%
ADIDAS AG A1EWWW DE000A1EWWW0 0,86%
KONE OYJ-B A0ET4X FI0009013403 0,78%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,75%
WOLTERS KLUWER A0J2R1 NL0000395903 0,54%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,48%
KINGSPAN GROUP PLC 905605 IE0004927939 0,39%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,36%
SYMRISE AG SYM999 DE000SYM9999 0,33%
METSO CORP A0LBTW FI0009014575 0,32%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,27%
BEIERSDORF AG 520000 DE0005200000 0,23%
REDEIA CORP SA A2ANA3 ES0173093024 0,22%
NORDEX SE A0D655 DE000A0D6554 0,20%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,17%
KION GROUP AG KGX888 DE000KGX8881 0,11%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 32,06%
Deutschland 26,22%
Niederlande 15,58%
Spanien 10,69%
Italien 7,56%
Belgien 4,54%
Finnland 2,97%
Irland 0,39%

Brancheneinteilung

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Branche Anteil
Banken 24,91%
Technologiehardware und -geräte 11,79%
Persönliche Güter 9,98%
Nicht-Lebensversicherungen 9,49%
Software und Computerdienstleistungen 7,34%
Elektronische und elektrische Geräte 6,10%
Pharmazeutika und Biotechnologie 5,51%
Telekommunikationsdienstleister 3,96%
Bau und Materialien 2,95%
Automobile und Teile 2,17%
Medizinische Geräte und Dienstleistungen 2,17%
Getränke 2,16%
Einzelhändler 2,00%
Investmentbanking und Maklerdienstleistungen 1,61%
Lebensmittelhersteller 1,56%
Industrielle Unterstützungsdienstleistungen 1,51%
Industrielle Transportdienstleistungen 1,48%
Industrielle Ingenieurtechnik 1,21%
Elektrizität 0,70%
Chemikalien 0,69%
Öl, Gas und Kohle 0,27%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,23%
Erneuerbare Energien 0,20%