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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,23%
Sonstige Forderungen und Verbindlichkeiten 0,30%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,09%
SAP SE 716460 DE0007164600 5,08%
BANCO SANTANDER SA 858872 ES0113900J37 5,05%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,99%
ALLIANZ SE-REG 840400 DE0008404005 4,65%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,79%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,68%
UNICREDIT SPA A2DJV6 IT0005239360 3,59%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,39%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,25%
BNP PARIBAS 887771 FR0000131104 3,09%
LOREAL 853888 FR0000120321 2,95%
INTESA SANPAOLO 850605 IT0000072618 2,85%
SANOFI 920657 FR0000120578 2,73%
ING GROEP NV A2ANV3 NL0011821202 2,50%
VINCI SA 867475 FR0000125486 2,33%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,27%
AXA SA 855705 FR0000120628 2,25%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,90%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,89%
HERMES INTERNATIONAL 886670 FR0000052292 1,82%
NORDEA BANK ABP A2N6F4 FI4000297767 1,81%
SOCIETE GENERALE SA 873403 FR0000130809 1,76%
ESSILORLUXOTTICA 863195 FR0000121667 1,76%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,71%
DHL GROUP 555200 DE0005552004 1,55%
PROSUS NV A2PRDK NL0013654783 1,54%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,48%
ARGENX SE A11602 NL0010832176 1,42%
DANONE 851194 FR0000120644 1,25%
LEGRAND SA A0JKB2 FR0010307819 1,24%
FERRARI NV A2ACKK NL0011585146 1,14%
UCB SA 852738 BE0003739530 1,00%
ADIDAS AG A1EWWW DE000A1EWWW0 0,96%
ADYEN NV A2JNF4 NL0012969182 0,95%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,67%
KONE OYJ-B A0ET4X FI0009013403 0,66%
WOLTERS KLUWER A0J2R1 NL0000395903 0,45%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,45%
KINGSPAN GROUP PLC 905605 IE0004927939 0,39%
SYMRISE AG SYM999 DE000SYM9999 0,34%
METSO CORP A0LBTW FI0009014575 0,34%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,33%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,24%
BEIERSDORF AG 520000 DE0005200000 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,17%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,16%
KION GROUP AG KGX888 DE000KGX8881 0,10%
VALEO A2ALDB FR0013176526 0,09%

Ländereinteilung

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Land Anteil
Frankreich 30,29%
Deutschland 25,93%
Niederlande 16,53%
Spanien 10,82%
Italien 8,02%
Belgien 4,69%
Finnland 2,80%
Irland 0,39%

Brancheneinteilung

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Branche Anteil
Banken 26,03%
Technologiehardware und -geräte 14,49%
Persönliche Güter 9,52%
Nicht-Lebensversicherungen 8,79%
Software und Computerdienstleistungen 6,62%
Elektronische und elektrische Geräte 6,23%
Pharmazeutika und Biotechnologie 5,15%
Telekommunikationsdienstleister 3,25%
Bau und Materialien 2,72%
Getränke 2,27%
Automobile und Teile 2,06%
Einzelhändler 1,90%
Medizinische Geräte und Dienstleistungen 1,76%
Industrielle Transportdienstleistungen 1,55%
Investmentbanking und Maklerdienstleistungen 1,48%
Industrielle Unterstützungsdienstleistungen 1,40%
Lebensmittelhersteller 1,25%
Industrielle Ingenieurtechnik 1,09%
Chemikalien 0,66%
Elektrizität 0,64%
Öl, Gas und Kohle 0,24%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,20%
Erneuerbare Energien 0,17%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,22%
BANCO SANTANDER SA 858872 ES0113900J37 5,06%
SAP SE 716460 DE0007164600 5,00%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,98%
ALLIANZ SE-REG 840400 DE0008404005 4,68%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,88%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,66%
UNICREDIT SPA A2DJV6 IT0005239360 3,55%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,38%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,29%
BNP PARIBAS 887771 FR0000131104 3,07%
LOREAL 853888 FR0000120321 3,00%
INTESA SANPAOLO 850605 IT0000072618 2,84%
SANOFI 920657 FR0000120578 2,79%
ING GROEP NV A2ANV3 NL0011821202 2,50%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,35%
VINCI SA 867475 FR0000125486 2,34%
AXA SA 855705 FR0000120628 2,26%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,93%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,93%
HERMES INTERNATIONAL 886670 FR0000052292 1,85%
NORDEA BANK ABP A2N6F4 FI4000297767 1,82%
ESSILORLUXOTTICA 863195 FR0000121667 1,77%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,75%
SOCIETE GENERALE SA 873403 FR0000130809 1,73%
DHL GROUP 555200 DE0005552004 1,57%
PROSUS NV A2PRDK NL0013654783 1,53%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,49%
ARGENX SE A11602 NL0010832176 1,44%
DANONE 851194 FR0000120644 1,28%
LEGRAND SA A0JKB2 FR0010307819 1,26%
FERRARI NV A2ACKK NL0011585146 1,14%
UCB SA 852738 BE0003739530 0,98%
ADIDAS AG A1EWWW DE000A1EWWW0 0,97%
ADYEN NV A2JNF4 NL0012969182 0,94%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,69%
KONE OYJ-B A0ET4X FI0009013403 0,65%
WOLTERS KLUWER A0J2R1 NL0000395903 0,45%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,45%
KINGSPAN GROUP PLC 905605 IE0004927939 0,39%
SYMRISE AG SYM999 DE000SYM9999 0,35%
METSO CORP A0LBTW FI0009014575 0,33%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,33%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,24%
BEIERSDORF AG 520000 DE0005200000 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,17%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,16%
KION GROUP AG KGX888 DE000KGX8881 0,10%
VALEO A2ALDB FR0013176526 0,09%

Ländereinteilung

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Land Anteil
Frankreich 30,54%
Deutschland 26,04%
Niederlande 16,65%
Spanien 10,84%
Italien 7,97%
Belgien 4,77%
Finnland 2,80%
Irland 0,39%

Brancheneinteilung

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Branche Anteil
Banken 25,98%
Technologiehardware und -geräte 14,60%
Persönliche Güter 9,70%
Nicht-Lebensversicherungen 8,86%
Software und Computerdienstleistungen 6,53%
Elektronische und elektrische Geräte 6,24%
Pharmazeutika und Biotechnologie 5,20%
Telekommunikationsdienstleister 3,29%
Bau und Materialien 2,73%
Getränke 2,35%
Automobile und Teile 2,08%
Einzelhändler 1,93%
Medizinische Geräte und Dienstleistungen 1,77%
Industrielle Transportdienstleistungen 1,57%
Investmentbanking und Maklerdienstleistungen 1,49%
Industrielle Unterstützungsdienstleistungen 1,40%
Lebensmittelhersteller 1,28%
Industrielle Ingenieurtechnik 1,08%
Chemikalien 0,68%
Elektrizität 0,64%
Öl, Gas und Kohle 0,24%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,21%
Erneuerbare Energien 0,17%