calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten 0,24%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,83%
SAP SE 716460 DE0007164600 5,31%
BANCO SANTANDER SA 858872 ES0113900J37 4,93%
ALLIANZ SE-REG 840400 DE0008404005 4,81%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,65%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,10%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 4,02%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,63%
SANOFI 920657 FR0000120578 3,28%
UNICREDIT SPA A2DJV6 IT0005239360 3,19%
LOREAL 853888 FR0000120321 2,99%
BNP PARIBAS 887771 FR0000131104 2,97%
INTESA SANPAOLO 850605 IT0000072618 2,76%
VINCI SA 867475 FR0000125486 2,61%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,47%
AXA SA 855705 FR0000120628 2,42%
ING GROEP NV A2ANV3 NL0011821202 2,26%
ESSILORLUXOTTICA 863195 FR0000121667 2,19%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,17%
HERMES INTERNATIONAL 886670 FR0000052292 2,02%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,94%
NORDEA BANK ABP A2N6F4 FI4000297767 1,76%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,72%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,69%
PROSUS NV A2PRDK NL0013654783 1,68%
SOCIETE GENERALE SA 873403 FR0000130809 1,67%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,62%
DANONE 851194 FR0000120644 1,57%
DHL GROUP 555200 DE0005552004 1,50%
ARGENX SE A11602 NL0010832176 1,34%
FERRARI NV A2ACKK NL0011585146 1,23%
LEGRAND SA A0JKB2 FR0010307819 1,20%
UCB SA 852738 BE0003739530 1,11%
ADYEN NV A2JNF4 NL0012969182 0,96%
ADIDAS AG A1EWWW DE000A1EWWW0 0,85%
KONE OYJ-B A0ET4X FI0009013403 0,78%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,77%
WOLTERS KLUWER A0J2R1 NL0000395903 0,53%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,49%
KINGSPAN GROUP PLC 905605 IE0004927939 0,40%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,36%
SYMRISE AG SYM999 DE000SYM9999 0,35%
METSO CORP A0LBTW FI0009014575 0,33%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,26%
BEIERSDORF AG 520000 DE0005200000 0,24%
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

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Frankreich","hc-key":"fr","y":32.00213157388406,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":26.18743215715952,"color":"#9F9993"},{"name":"Niederlande","hc-key":"nl","y":15.25752775285743,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":10.71760714544441,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":7.683145791501609,"color":"#E7E5E4"},{"name":"Belgien","hc-key":"be","y":4.626723446409725,"color":"#003745"},{"name":"Finnland","hc-key":"fi","y":2.875120752680041,"color":"#335F6A"},{"name":"Irland","hc-key":"ie","y":0.3996890081619794,"color":"#66878F"}]}]}
Land Anteil
Frankreich 32,00%
Deutschland 26,19%
Niederlande 15,26%
Spanien 10,72%
Italien 7,68%
Belgien 4,63%
Finnland 2,88%
Irland 0,40%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Banken","y":24.87399243233548},{"name":"Technologiehardware und -geräte","y":11.55847954442557},{"name":"Persönliche Güter","y":9.956810914598341},{"name":"Nicht-Lebensversicherungen","y":9.703390453768971},{"name":"Software und Computerdienstleistungen","y":6.992600337662845},{"name":"Elektronische und elektrische Geräte","y":5.850602110604221},{"name":"Pharmazeutika und Biotechnologie","y":5.730537989788607},{"name":"Telekommunikationsdienstleister","y":4.016729632312256},{"name":"Bau und Materialien","y":3.006872026566116},{"name":"Automobile und Teile","y":2.251584025708321},{"name":"Medizinische Geräte und Dienstleistungen","y":2.190134685623725},{"name":"Getränke","y":2.173189154538816},{"name":"Einzelhändler","y":1.944188297220419},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.619571964666154},{"name":"Lebensmittelhersteller","y":1.569701104535334},{"name":"Industrielle Transportdienstleistungen","y":1.496698642448211},{"name":"Industrielle Unterstützungsdienstleistungen","y":1.489649646374338},{"name":"Industrielle Ingenieurtechnik","y":1.221102409424296},{"name":"Chemikalien","y":0.7073529557699063},{"name":"Elektrizität","y":0.7004636393029092},{"name":"Öl, Gas und Kohle","y":0.2603005720126934},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":0.2421297294925827},{"name":"Erneuerbare Energien","y":0.1932953589186624}]}]}
Branche Anteil
Banken 24,87%
Technologiehardware und -geräte 11,56%
Persönliche Güter 9,96%
Nicht-Lebensversicherungen 9,70%
Software und Computerdienstleistungen 6,99%
Elektronische und elektrische Geräte 5,85%
Pharmazeutika und Biotechnologie 5,73%
Telekommunikationsdienstleister 4,02%
Bau und Materialien 3,01%
Automobile und Teile 2,25%
Medizinische Geräte und Dienstleistungen 2,19%
Getränke 2,17%
Einzelhändler 1,94%
Investmentbanking und Maklerdienstleistungen 1,62%
Lebensmittelhersteller 1,57%
Industrielle Transportdienstleistungen 1,50%
Industrielle Unterstützungsdienstleistungen 1,49%
Industrielle Ingenieurtechnik 1,22%
Chemikalien 0,71%
Elektrizität 0,70%
Öl, Gas und Kohle 0,26%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,24%
Erneuerbare Energien 0,19%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,22%
SAP SE 716460 DE0007164600 5,19%
BANCO SANTANDER SA 858872 ES0113900J37 4,93%
ALLIANZ SE-REG 840400 DE0008404005 4,76%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,72%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,06%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,98%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,65%
SANOFI 920657 FR0000120578 3,31%
UNICREDIT SPA A2DJV6 IT0005239360 3,24%
BNP PARIBAS 887771 FR0000131104 3,00%
LOREAL 853888 FR0000120321 3,00%
INTESA SANPAOLO 850605 IT0000072618 2,78%
VINCI SA 867475 FR0000125486 2,62%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,44%
AXA SA 855705 FR0000120628 2,39%
ING GROEP NV A2ANV3 NL0011821202 2,26%
ESSILORLUXOTTICA 863195 FR0000121667 2,18%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,16%
HERMES INTERNATIONAL 886670 FR0000052292 2,03%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,96%
NORDEA BANK ABP A2N6F4 FI4000297767 1,75%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,74%
SOCIETE GENERALE SA 873403 FR0000130809 1,70%
PROSUS NV A2PRDK NL0013654783 1,70%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,70%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,59%
DANONE 851194 FR0000120644 1,53%
DHL GROUP 555200 DE0005552004 1,49%
ARGENX SE A11602 NL0010832176 1,34%
LEGRAND SA A0JKB2 FR0010307819 1,21%
FERRARI NV A2ACKK NL0011585146 1,19%
UCB SA 852738 BE0003739530 1,11%
ADYEN NV A2JNF4 NL0012969182 0,96%
ADIDAS AG A1EWWW DE000A1EWWW0 0,85%
KONE OYJ-B A0ET4X FI0009013403 0,79%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,78%
WOLTERS KLUWER A0J2R1 NL0000395903 0,52%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,48%
KINGSPAN GROUP PLC 905605 IE0004927939 0,40%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,36%
SYMRISE AG SYM999 DE000SYM9999 0,34%
METSO CORP A0LBTW FI0009014575 0,33%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,26%
BEIERSDORF AG 520000 DE0005200000 0,24%
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

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Frankreich","hc-key":"fr","y":32.09301274647819,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":25.93371379717864,"color":"#9F9993"},{"name":"Niederlande","hc-key":"nl","y":15.65985222006279,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":10.7411056274857,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":7.696062912399306,"color":"#E7E5E4"},{"name":"Belgien","hc-key":"be","y":4.6161738146102,"color":"#003745"},{"name":"Finnland","hc-key":"fi","y":2.862693735225708,"color":"#335F6A"},{"name":"Irland","hc-key":"ie","y":0.397385162793499,"color":"#66878F"}]}]}
Land Anteil
Frankreich 32,09%
Deutschland 25,93%
Niederlande 15,66%
Spanien 10,74%
Italien 7,70%
Belgien 4,62%
Finnland 2,86%
Irland 0,40%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Banken","y":25.00784729249698},{"name":"Technologiehardware und -geräte","y":11.96343924050557},{"name":"Persönliche Güter","y":9.94497900902245},{"name":"Nicht-Lebensversicherungen","y":9.5857846981023},{"name":"Software und Computerdienstleistungen","y":6.893138772106321},{"name":"Elektronische und elektrische Geräte","y":5.92334804223444},{"name":"Pharmazeutika und Biotechnologie","y":5.76183070863534},{"name":"Telekommunikationsdienstleister","y":3.97762455464763},{"name":"Bau und Materialien","y":3.016257666063329},{"name":"Automobile und Teile","y":2.219142922215283},{"name":"Medizinische Geräte und Dienstleistungen","y":2.17542446786766},{"name":"Getränke","y":2.16144883581915},{"name":"Einzelhändler","y":1.96227184936325},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.58749851604793},{"name":"Lebensmittelhersteller","y":1.53352340324221},{"name":"Industrielle Transportdienstleistungen","y":1.49056548371579},{"name":"Industrielle Unterstützungsdienstleistungen","y":1.479172579428666},{"name":"Industrielle Ingenieurtechnik","y":1.227430767356103},{"name":"Chemikalien","y":0.7051048754431739},{"name":"Elektrizität","y":0.6865846224171059},{"name":"Öl, Gas und Kohle","y":0.263727584570852},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":0.238902537672963},{"name":"Erneuerbare Energien","y":0.194951587259547}]}]}
Branche Anteil
Banken 25,01%
Technologiehardware und -geräte 11,96%
Persönliche Güter 9,94%
Nicht-Lebensversicherungen 9,59%
Software und Computerdienstleistungen 6,89%
Elektronische und elektrische Geräte 5,92%
Pharmazeutika und Biotechnologie 5,76%
Telekommunikationsdienstleister 3,98%
Bau und Materialien 3,02%
Automobile und Teile 2,22%
Medizinische Geräte und Dienstleistungen 2,18%
Getränke 2,16%
Einzelhändler 1,96%
Investmentbanking und Maklerdienstleistungen 1,59%
Lebensmittelhersteller 1,53%
Industrielle Transportdienstleistungen 1,49%
Industrielle Unterstützungsdienstleistungen 1,48%
Industrielle Ingenieurtechnik 1,23%
Chemikalien 0,71%
Elektrizität 0,69%
Öl, Gas und Kohle 0,26%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,24%
Erneuerbare Energien 0,19%