Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,98%
SAP SE 716460 DE0007164600 6,83%
BANCO SANTANDER SA 858872 ES0113900J37 5,36%
ALLIANZ SE-REG 840400 DE0008404005 5,24%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,36%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,06%
UNICREDIT SPA A2DJV6 IT0005239360 3,54%
LOREAL 853888 FR0000120321 3,34%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,03%
INTESA SANPAOLO 850605 IT0000072618 2,97%
BNP PARIBAS 887771 FR0000131104 2,84%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,77%
ING GROEP NV A2ANV3 NL0011821202 2,67%
SANOFI 920657 FR0000120578 2,67%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,44%
AXA SA 855705 FR0000120628 2,39%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,26%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,10%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,03%
VINCI SA 867475 FR0000125486 1,91%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,87%
DHL AG 555200 DE0005552004 1,77%
ESSILORLUXOTTICA 863195 FR0000121667 1,76%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,75%
NORDEA BANK ABP A2N6F4 FI4000297767 1,69%
ARGENX SE A11602 NL0010832176 1,57%
SOCIETE GENERALE SA 873403 FR0000130809 1,46%
HERMES INTERNATIONAL 886670 FR0000052292 1,44%
PROSUS NV A2PRDK NL0013654783 1,39%
FERRARI NV A2ACKK NL0011585146 1,36%
DANONE 851194 FR0000120644 1,27%
UCB SA 852738 BE0003739530 1,07%
LEGRAND SA A0JKB2 FR0010307819 1,06%
ADYEN NV A2JNF4 NL0012969182 0,94%
ORANGE 906849 FR0000133308 0,94%
ADIDAS AG A1EWWW DE000A1EWWW0 0,92%
KONE OYJ-B A0ET4X FI0009013403 0,72%
WOLTERS KLUWER A0J2R1 NL0000395903 0,64%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,62%
KINGSPAN GROUP PLC 905605 IE0004927939 0,46%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,43%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,38%
GEA GROUP AG 660200 DE0006602006 0,32%
BEIERSDORF AG 520000 DE0005200000 0,24%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,21%
ELIA GROUP SA/NV A0ERSV BE0003822393 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,15%
UMICORE A2H5A3 BE0974320526 0,12%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

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":28.66167485597182,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":27.2111398306289,"color":"#9F9993"},{"name":"Niederlande","hc-key":"nl","y":15.61921299460598,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":11.63967051373685,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":8.383619773989643,"color":"#E7E5E4"},{"name":"Belgien","hc-key":"be","y":5.39593063940547,"color":"#003745"},{"name":"Finnland","hc-key":"fi","y":2.41676630952339,"color":"#335F6A"},{"name":"Irland","hc-key":"ie","y":0.4572513147132603,"color":"#66878F"}]}]}
Land Anteil
Frankreich 28,66%
Deutschland 27,21%
Niederlande 15,62%
Spanien 11,64%
Italien 8,38%
Belgien 5,40%
Finnland 2,42%
Irland 0,46%

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":26.32893025493961},{"name":"Technologiehardware und -geräte","y":12.07460352211007},{"name":"Nicht-Lebensversicherungen","y":9.893748799503477},{"name":"Persönliche Güter","y":8.720049551051659},{"name":"Software und Computerdienstleistungen","y":8.220622937972813},{"name":"Elektronische und elektrische Geräte","y":5.415696748505221},{"name":"Pharmazeutika und Biotechnologie","y":5.302902589228794},{"name":"Telekommunikationsdienstleister","y":3.703519493141992},{"name":"Getränke","y":2.441617938784047},{"name":"Bau und Materialien","y":2.365947013481365},{"name":"Einzelhändler","y":2.033725625876503},{"name":"Automobile und Teile","y":1.979181085756128},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.871858292683502},{"name":"Industrielle Transportdienstleistungen","y":1.770591875281455},{"name":"Medizinische Geräte und Dienstleistungen","y":1.756778460449223},{"name":"Industrielle Unterstützungsdienstleistungen","y":1.581452297785488},{"name":"Lebensmittelhersteller","y":1.272749608942427},{"name":"Industrielle Ingenieurtechnik","y":1.04216878528003},{"name":"Elektrizität","y":0.623444865205012},{"name":"Chemikalien","y":0.379647916648081},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":0.2354614279532432},{"name":"Öl, Gas und Kohle","y":0.2148840865704871},{"name":"Erneuerbare Energien","y":0.1481801745376871}]}]}
Branche Anteil
Banken 26,33%
Technologiehardware und -geräte 12,07%
Nicht-Lebensversicherungen 9,89%
Persönliche Güter 8,72%
Software und Computerdienstleistungen 8,22%
Elektronische und elektrische Geräte 5,42%
Pharmazeutika und Biotechnologie 5,30%
Telekommunikationsdienstleister 3,70%
Getränke 2,44%
Bau und Materialien 2,37%
Einzelhändler 2,03%
Automobile und Teile 1,98%
Investmentbanking und Maklerdienstleistungen 1,87%
Industrielle Transportdienstleistungen 1,77%
Medizinische Geräte und Dienstleistungen 1,76%
Industrielle Unterstützungsdienstleistungen 1,58%
Lebensmittelhersteller 1,27%
Industrielle Ingenieurtechnik 1,04%
Elektrizität 0,62%
Chemikalien 0,38%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,24%
Öl, Gas und Kohle 0,21%
Erneuerbare Energien 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,90%
SAP SE 716460 DE0007164600 6,95%
BANCO SANTANDER SA 858872 ES0113900J37 5,57%
ALLIANZ SE-REG 840400 DE0008404005 5,24%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,31%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,00%
UNICREDIT SPA A2DJV6 IT0005239360 3,50%
LOREAL 853888 FR0000120321 3,36%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,03%
INTESA SANPAOLO 850605 IT0000072618 2,94%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,83%
BNP PARIBAS 887771 FR0000131104 2,79%
SANOFI 920657 FR0000120578 2,67%
ING GROEP NV A2ANV3 NL0011821202 2,63%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,52%
AXA SA 855705 FR0000120628 2,37%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,28%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,05%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,03%
VINCI SA 867475 FR0000125486 1,90%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,89%
ESSILORLUXOTTICA 863195 FR0000121667 1,83%
DHL AG 555200 DE0005552004 1,75%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,72%
NORDEA BANK ABP A2N6F4 FI4000297767 1,67%
ARGENX SE A11602 NL0010832176 1,58%
SOCIETE GENERALE SA 873403 FR0000130809 1,44%
PROSUS NV A2PRDK NL0013654783 1,41%
HERMES INTERNATIONAL 886670 FR0000052292 1,40%
FERRARI NV A2ACKK NL0011585146 1,36%
DANONE 851194 FR0000120644 1,29%
UCB SA 852738 BE0003739530 1,09%
LEGRAND SA A0JKB2 FR0010307819 1,05%
ADYEN NV A2JNF4 NL0012969182 0,97%
ORANGE 906849 FR0000133308 0,94%
ADIDAS AG A1EWWW DE000A1EWWW0 0,91%
KONE OYJ-B A0ET4X FI0009013403 0,73%
WOLTERS KLUWER A0J2R1 NL0000395903 0,66%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,62%
KINGSPAN GROUP PLC 905605 IE0004927939 0,45%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,43%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,38%
GEA GROUP AG 660200 DE0006602006 0,32%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,25%
BEIERSDORF AG 520000 DE0005200000 0,24%
ELIA GROUP SA/NV A0ERSV BE0003822393 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,15%
UMICORE A2H5A3 BE0974320526 0,12%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

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":28.64345715623051,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":27.32427792864245,"color":"#9F9993"},{"name":"Niederlande","hc-key":"nl","y":15.56577852012914,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":11.79237214271944,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":8.317259218935838,"color":"#E7E5E4"},{"name":"Belgien","hc-key":"be","y":5.509388172501246,"color":"#003745"},{"name":"Finnland","hc-key":"fi","y":2.400166263078513,"color":"#335F6A"},{"name":"Irland","hc-key":"ie","y":0.447300599574503,"color":"#66878F"}]}]}
Land Anteil
Frankreich 28,64%
Deutschland 27,32%
Niederlande 15,57%
Spanien 11,79%
Italien 8,32%
Belgien 5,51%
Finnland 2,40%
Irland 0,45%

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":26.27048029754502},{"name":"Technologiehardware und -geräte","y":11.94396591615966},{"name":"Nicht-Lebensversicherungen","y":9.89195301164274},{"name":"Persönliche Güter","y":8.710740771209235},{"name":"Software und Computerdienstleistungen","y":8.36099808295204},{"name":"Elektronische und elektrische Geräte","y":5.36214735197345},{"name":"Pharmazeutika und Biotechnologie","y":5.34141191845446},{"name":"Telekommunikationsdienstleister","y":3.770023866322419},{"name":"Getränke","y":2.52082535018286},{"name":"Bau und Materialien","y":2.345023749510263},{"name":"Einzelhändler","y":2.0316820210489},{"name":"Automobile und Teile","y":1.976572568615952},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.88528731751593},{"name":"Medizinische Geräte und Dienstleistungen","y":1.83319289599371},{"name":"Industrielle Transportdienstleistungen","y":1.74597934494743},{"name":"Industrielle Unterstützungsdienstleistungen","y":1.62561378618946},{"name":"Lebensmittelhersteller","y":1.28762860097692},{"name":"Industrielle Ingenieurtechnik","y":1.047902130812453},{"name":"Elektrizität","y":0.62463581686843},{"name":"Chemikalien","y":0.383979134213111},{"name":"Öl, Gas und Kohle","y":0.245150348801187},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":0.240262979783929},{"name":"Erneuerbare Energien","y":0.147065368848272}]}]}
Branche Anteil
Banken 26,27%
Technologiehardware und -geräte 11,94%
Nicht-Lebensversicherungen 9,89%
Persönliche Güter 8,71%
Software und Computerdienstleistungen 8,36%
Elektronische und elektrische Geräte 5,36%
Pharmazeutika und Biotechnologie 5,34%
Telekommunikationsdienstleister 3,77%
Getränke 2,52%
Bau und Materialien 2,35%
Einzelhändler 2,03%
Automobile und Teile 1,98%
Investmentbanking und Maklerdienstleistungen 1,89%
Medizinische Geräte und Dienstleistungen 1,83%
Industrielle Transportdienstleistungen 1,75%
Industrielle Unterstützungsdienstleistungen 1,63%
Lebensmittelhersteller 1,29%
Industrielle Ingenieurtechnik 1,05%
Elektrizität 0,62%
Chemikalien 0,38%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,24%
Erneuerbare Energien 0,15%