Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,90%
SAP SE 716460 DE0007164600 6,20%
BANCO SANTANDER SA 858872 ES0113900J37 5,84%
ALLIANZ SE-REG 840400 DE0008404005 5,07%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,87%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,16%
UNICREDIT SPA A2DJV6 IT0005239360 3,64%
INTESA SANPAOLO 850605 IT0000072618 3,05%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,99%
BNP PARIBAS 887771 FR0000131104 2,97%
LOREAL 853888 FR0000120321 2,91%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,74%
ING GROEP NV A2ANV3 NL0011821202 2,74%
SANOFI 920657 FR0000120578 2,54%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,37%
AXA SA 855705 FR0000120628 2,34%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,29%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,12%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,90%
VINCI SA 867475 FR0000125486 1,89%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,83%
NORDEA BANK ABP A2N6F4 FI4000297767 1,82%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,76%
DHL AG 555200 DE0005552004 1,70%
SOCIETE GENERALE SA 873403 FR0000130809 1,53%
ESSILORLUXOTTICA 863195 FR0000121667 1,46%
HERMES INTERNATIONAL 886670 FR0000052292 1,46%
ARGENX SE A11602 NL0010832176 1,46%
PROSUS NV A2PRDK NL0013654783 1,46%
FERRARI NV A2ACKK NL0011585146 1,34%
DANONE 851194 FR0000120644 1,21%
LEGRAND SA A0JKB2 FR0010307819 1,16%
ADYEN NV A2JNF4 NL0012969182 0,92%
ORANGE 906849 FR0000133308 0,90%
ADIDAS AG A1EWWW DE000A1EWWW0 0,85%
UCB SA 852738 BE0003739530 0,80%
KONE OYJ-B A0ET4X FI0009013403 0,68%
WOLTERS KLUWER A0J2R1 NL0000395903 0,57%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,56%
KINGSPAN GROUP PLC 905605 IE0004927939 0,50%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,41%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,36%
GEA GROUP AG 660200 DE0006602006 0,32%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,25%
BEIERSDORF AG 520000 DE0005200000 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
ELIA GROUP SA/NV A0ERSV BE0003822393 0,19%
NORDEX SE A0D655 DE000A0D6554 0,15%
UMICORE A2H5A3 BE0974320526 0,14%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 28,46%
Deutschland 26,27%
Niederlande 16,59%
Spanien 12,09%
Italien 8,54%
Belgien 4,88%
Finnland 2,50%
Irland 0,50%

Brancheneinteilung

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Branche Anteil
Banken 27,58%
Technologiehardware und -geräte 13,27%
Nicht-Lebensversicherungen 9,53%
Persönliche Güter 8,21%
Software und Computerdienstleistungen 7,66%
Elektronische und elektrische Geräte 6,03%
Pharmazeutika und Biotechnologie 4,80%
Telekommunikationsdienstleister 3,64%
Bau und Materialien 2,39%
Getränke 2,29%
Automobile und Teile 1,90%
Einzelhändler 1,90%
Investmentbanking und Maklerdienstleistungen 1,76%
Industrielle Transportdienstleistungen 1,70%
Industrielle Unterstützungsdienstleistungen 1,49%
Medizinische Geräte und Dienstleistungen 1,46%
Lebensmittelhersteller 1,21%
Industrielle Ingenieurtechnik 1,00%
Elektrizität 0,60%
Chemikalien 0,36%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,16%
SAP SE 716460 DE0007164600 6,15%
BANCO SANTANDER SA 858872 ES0113900J37 5,76%
ALLIANZ SE-REG 840400 DE0008404005 5,07%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,92%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,12%
UNICREDIT SPA A2DJV6 IT0005239360 3,67%
INTESA SANPAOLO 850605 IT0000072618 3,04%
BNP PARIBAS 887771 FR0000131104 2,98%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,98%
LOREAL 853888 FR0000120321 2,91%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,73%
ING GROEP NV A2ANV3 NL0011821202 2,72%
SANOFI 920657 FR0000120578 2,55%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,45%
AXA SA 855705 FR0000120628 2,34%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,27%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,12%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,91%
VINCI SA 867475 FR0000125486 1,89%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,83%
NORDEA BANK ABP A2N6F4 FI4000297767 1,82%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,76%
DHL AG 555200 DE0005552004 1,69%
SOCIETE GENERALE SA 873403 FR0000130809 1,51%
PROSUS NV A2PRDK NL0013654783 1,47%
ESSILORLUXOTTICA 863195 FR0000121667 1,47%
ARGENX SE A11602 NL0010832176 1,46%
HERMES INTERNATIONAL 886670 FR0000052292 1,44%
FERRARI NV A2ACKK NL0011585146 1,34%
DANONE 851194 FR0000120644 1,20%
LEGRAND SA A0JKB2 FR0010307819 1,16%
ORANGE 906849 FR0000133308 0,91%
ADYEN NV A2JNF4 NL0012969182 0,90%
ADIDAS AG A1EWWW DE000A1EWWW0 0,86%
UCB SA 852738 BE0003739530 0,81%
KONE OYJ-B A0ET4X FI0009013403 0,68%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,57%
WOLTERS KLUWER A0J2R1 NL0000395903 0,56%
KINGSPAN GROUP PLC 905605 IE0004927939 0,49%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,41%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,36%
GEA GROUP AG 660200 DE0006602006 0,32%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,26%
BEIERSDORF AG 520000 DE0005200000 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
ELIA GROUP SA/NV A0ERSV BE0003822393 0,19%
NORDEX SE A0D655 DE000A0D6554 0,14%
UMICORE A2H5A3 BE0974320526 0,14%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 28,53%
Deutschland 26,28%
Niederlande 16,81%
Spanien 11,98%
Italien 8,54%
Belgien 4,87%
Finnland 2,49%
Irland 0,49%

Brancheneinteilung

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Branche Anteil
Banken 27,44%
Technologiehardware und -geräte 13,62%
Nicht-Lebensversicherungen 9,53%
Persönliche Güter 8,19%
Software und Computerdienstleistungen 7,62%
Elektronische und elektrische Geräte 6,08%
Pharmazeutika und Biotechnologie 4,82%
Telekommunikationsdienstleister 3,64%
Bau und Materialien 2,38%
Getränke 2,27%
Einzelhändler 1,91%
Automobile und Teile 1,91%
Investmentbanking und Maklerdienstleistungen 1,76%
Industrielle Transportdienstleistungen 1,69%
Medizinische Geräte und Dienstleistungen 1,47%
Industrielle Unterstützungsdienstleistungen 1,45%
Lebensmittelhersteller 1,20%
Industrielle Ingenieurtechnik 1,00%
Elektrizität 0,60%
Chemikalien 0,36%
Öl, Gas und Kohle 0,26%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,14%