calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,35%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,10%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,29%
SAP SE 716460 DE0007164600 5,07%
BANCO SANTANDER SA 858872 ES0113900J37 5,03%
ALLIANZ SE-REG 840400 DE0008404005 4,92%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,89%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,56%
UNICREDIT SPA A2DJV6 IT0005239360 3,24%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,15%
BNP PARIBAS 887771 FR0000131104 3,12%
LOREAL 853888 FR0000120321 3,00%
SANOFI 920657 FR0000120578 2,97%
INTESA SANPAOLO 850605 IT0000072618 2,89%
VINCI SA 867475 FR0000125486 2,48%
AXA SA 855705 FR0000120628 2,40%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,35%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,33%
ING GROEP NV A2ANV3 NL0011821202 2,32%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,14%
ESSILORLUXOTTICA 863195 FR0000121667 1,95%
HERMES INTERNATIONAL 886670 FR0000052292 1,94%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,93%
NORDEA BANK ABP A2N6F4 FI4000297767 1,81%
SOCIETE GENERALE SA 873403 FR0000130809 1,79%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,73%
PROSUS NV A2PRDK NL0013654783 1,67%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,65%
DHL GROUP 555200 DE0005552004 1,50%
DANONE 851194 FR0000120644 1,42%
ARGENX SE A11602 NL0010832176 1,40%
LEGRAND SA A0JKB2 FR0010307819 1,32%
FERRARI NV A2ACKK NL0011585146 1,19%
ADYEN NV A2JNF4 NL0012969182 1,02%
UCB SA 852738 BE0003739530 0,98%
ADIDAS AG A1EWWW DE000A1EWWW0 0,83%
KONE OYJ-B A0ET4X FI0009013403 0,76%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,74%
WOLTERS KLUWER A0J2R1 NL0000395903 0,52%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,48%
KINGSPAN GROUP PLC 905605 IE0004927939 0,41%
SYMRISE AG SYM999 DE000SYM9999 0,33%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,32%
METSO CORP A0LBTW FI0009014575 0,32%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,25%
BEIERSDORF AG 520000 DE0005200000 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,20%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,16%
KION GROUP AG KGX888 DE000KGX8881 0,10%
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":31.8914296942024,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":25.60795149324945,"color":"#9F9993"},{"name":"Niederlande","hc-key":"nl","y":15.62815545305311,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":10.72521377440495,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":7.792471275020372,"color":"#E7E5E4"},{"name":"Belgien","hc-key":"be","y":4.522522981078478,"color":"#003745"},{"name":"Finnland","hc-key":"fi","y":2.883290687222676,"color":"#335F6A"},{"name":"Irland","hc-key":"ie","y":0.4104387703383837,"color":"#66878F"}]}]}
Land Anteil
Frankreich 31,89%
Deutschland 25,61%
Niederlande 15,63%
Spanien 10,73%
Italien 7,79%
Belgien 4,52%
Finnland 2,88%
Irland 0,41%

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":25.48701564119825},{"name":"Technologiehardware und -geräte","y":12.43477042980601},{"name":"Nicht-Lebensversicherungen","y":9.673823734920138},{"name":"Persönliche Güter","y":9.658936561781346},{"name":"Software und Computerdienstleistungen","y":6.743363089686391},{"name":"Elektronische und elektrische Geräte","y":6.606917221356661},{"name":"Pharmazeutika und Biotechnologie","y":5.353441700928087},{"name":"Telekommunikationsdienstleister","y":3.151608805678502},{"name":"Bau und Materialien","y":2.889688643277099},{"name":"Automobile und Teile","y":2.164842549743191},{"name":"Getränke","y":2.142990016076278},{"name":"Medizinische Geräte und Dienstleistungen","y":1.945721602320521},{"name":"Einzelhändler","y":1.930732390163334},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.654187215187671},{"name":"Industrielle Unterstützungsdienstleistungen","y":1.53102566509683},{"name":"Industrielle Transportdienstleistungen","y":1.501047662090673},{"name":"Lebensmittelhersteller","y":1.420646050672678},{"name":"Industrielle Ingenieurtechnik","y":1.179332927995079},{"name":"Elektrizität","y":0.6790992505678854},{"name":"Chemikalien","y":0.6510213079321341},{"name":"Öl, Gas und Kohle","y":0.2472880181170332},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":0.2157845435397931},{"name":"Erneuerbare Energien","y":0.1981891004342342}]}]}
Branche Anteil
Banken 25,49%
Technologiehardware und -geräte 12,43%
Nicht-Lebensversicherungen 9,67%
Persönliche Güter 9,66%
Software und Computerdienstleistungen 6,74%
Elektronische und elektrische Geräte 6,61%
Pharmazeutika und Biotechnologie 5,35%
Telekommunikationsdienstleister 3,15%
Bau und Materialien 2,89%
Automobile und Teile 2,16%
Getränke 2,14%
Medizinische Geräte und Dienstleistungen 1,95%
Einzelhändler 1,93%
Investmentbanking und Maklerdienstleistungen 1,65%
Industrielle Unterstützungsdienstleistungen 1,53%
Industrielle Transportdienstleistungen 1,50%
Lebensmittelhersteller 1,42%
Industrielle Ingenieurtechnik 1,18%
Elektrizität 0,68%
Chemikalien 0,65%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,20%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,42%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,31%
SAP SE 716460 DE0007164600 5,02%
BANCO SANTANDER SA 858872 ES0113900J37 5,00%
ALLIANZ SE-REG 840400 DE0008404005 4,92%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,93%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,54%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,24%
UNICREDIT SPA A2DJV6 IT0005239360 3,22%
BNP PARIBAS 887771 FR0000131104 3,08%
LOREAL 853888 FR0000120321 3,03%
SANOFI 920657 FR0000120578 3,02%
INTESA SANPAOLO 850605 IT0000072618 2,89%
VINCI SA 867475 FR0000125486 2,48%
AXA SA 855705 FR0000120628 2,41%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,41%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,36%
ING GROEP NV A2ANV3 NL0011821202 2,32%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,13%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,95%
ESSILORLUXOTTICA 863195 FR0000121667 1,94%
HERMES INTERNATIONAL 886670 FR0000052292 1,93%
NORDEA BANK ABP A2N6F4 FI4000297767 1,79%
SOCIETE GENERALE SA 873403 FR0000130809 1,77%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,72%
PROSUS NV A2PRDK NL0013654783 1,70%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,66%
DHL GROUP 555200 DE0005552004 1,51%
DANONE 851194 FR0000120644 1,44%
ARGENX SE A11602 NL0010832176 1,38%
LEGRAND SA A0JKB2 FR0010307819 1,33%
FERRARI NV A2ACKK NL0011585146 1,20%
ADYEN NV A2JNF4 NL0012969182 1,03%
UCB SA 852738 BE0003739530 0,99%
ADIDAS AG A1EWWW DE000A1EWWW0 0,82%
KONE OYJ-B A0ET4X FI0009013403 0,78%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,74%
WOLTERS KLUWER A0J2R1 NL0000395903 0,52%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,48%
KINGSPAN GROUP PLC 905605 IE0004927939 0,41%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,33%
SYMRISE AG SYM999 DE000SYM9999 0,33%
METSO CORP A0LBTW FI0009014575 0,32%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,24%
BEIERSDORF AG 520000 DE0005200000 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,19%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,16%
KION GROUP AG KGX888 DE000KGX8881 0,10%
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":32.01477244417758,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":25.72021133769876,"color":"#9F9993"},{"name":"Niederlande","hc-key":"nl","y":15.98831759346877,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":10.68746084582318,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":7.790907766785135,"color":"#E7E5E4"},{"name":"Belgien","hc-key":"be","y":4.492991744816473,"color":"#003745"},{"name":"Finnland","hc-key":"fi","y":2.892685705905909,"color":"#335F6A"},{"name":"Irland","hc-key":"ie","y":0.412652576504025,"color":"#66878F"}]}]}
Land Anteil
Frankreich 32,01%
Deutschland 25,72%
Niederlande 15,99%
Spanien 10,69%
Italien 7,79%
Belgien 4,49%
Finnland 2,89%
Irland 0,41%

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":25.33953265365811},{"name":"Technologiehardware und -geräte","y":12.77914589458994},{"name":"Nicht-Lebensversicherungen","y":9.74379072640326},{"name":"Persönliche Güter","y":9.711250482950131},{"name":"Software und Computerdienstleistungen","y":6.72393430999631},{"name":"Elektronische und elektrische Geräte","y":6.64849439894867},{"name":"Pharmazeutika und Biotechnologie","y":5.384972115119364},{"name":"Telekommunikationsdienstleister","y":3.24150694655954},{"name":"Bau und Materialien","y":2.891380988732045},{"name":"Automobile und Teile","y":2.180907606474979},{"name":"Getränke","y":2.12929464343082},{"name":"Einzelhändler","y":1.94889451077988},{"name":"Medizinische Geräte und Dienstleistungen","y":1.93975089684435},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.65767426485606},{"name":"Industrielle Unterstützungsdienstleistungen","y":1.5412025467565},{"name":"Industrielle Transportdienstleistungen","y":1.50848047326824},{"name":"Lebensmittelhersteller","y":1.44294029937747},{"name":"Industrielle Ingenieurtechnik","y":1.201126923166115},{"name":"Elektrizität","y":0.681694153005022},{"name":"Chemikalien","y":0.655955013253636},{"name":"Öl, Gas und Kohle","y":0.244946654146693},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":0.215513412792892},{"name":"Erneuerbare Energien","y":0.187610100069809}]}]}
Branche Anteil
Banken 25,34%
Technologiehardware und -geräte 12,78%
Nicht-Lebensversicherungen 9,74%
Persönliche Güter 9,71%
Software und Computerdienstleistungen 6,72%
Elektronische und elektrische Geräte 6,65%
Pharmazeutika und Biotechnologie 5,38%
Telekommunikationsdienstleister 3,24%
Bau und Materialien 2,89%
Automobile und Teile 2,18%
Getränke 2,13%
Einzelhändler 1,95%
Medizinische Geräte und Dienstleistungen 1,94%
Investmentbanking und Maklerdienstleistungen 1,66%
Industrielle Unterstützungsdienstleistungen 1,54%
Industrielle Transportdienstleistungen 1,51%
Lebensmittelhersteller 1,44%
Industrielle Ingenieurtechnik 1,20%
Elektrizität 0,68%
Chemikalien 0,66%
Öl, Gas und Kohle 0,24%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,19%