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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,02%
Sonstige Forderungen und Verbindlichkeiten 0,13%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,30%
SAP SE 716460 DE0007164600 5,40%
BANCO SANTANDER SA 858872 ES0113900J37 4,91%
ALLIANZ SE-REG 840400 DE0008404005 4,56%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,52%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,16%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,60%
UNICREDIT SPA A2DJV6 IT0005239360 3,56%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,29%
BNP PARIBAS 887771 FR0000131104 3,04%
LOREAL 853888 FR0000120321 2,93%
SANOFI 920657 FR0000120578 2,83%
INTESA SANPAOLO 850605 IT0000072618 2,82%
ESSILORLUXOTTICA 863195 FR0000121667 2,47%
VINCI SA 867475 FR0000125486 2,44%
ING GROEP NV A2ANV3 NL0011821202 2,37%
HERMES INTERNATIONAL 886670 FR0000052292 2,23%
AXA SA 855705 FR0000120628 2,19%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,15%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,04%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,97%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,88%
PROSUS NV A2PRDK NL0013654783 1,77%
SOCIETE GENERALE SA 873403 FR0000130809 1,72%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,70%
NORDEA BANK ABP A2N6F4 FI4000297767 1,69%
DHL GROUP 555200 DE0005552004 1,41%
DANONE 851194 FR0000120644 1,38%
ARGENX SE A11602 NL0010832176 1,33%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,25%
LEGRAND SA A0JKB2 FR0010307819 1,14%
FERRARI NV A2ACKK NL0011585146 1,05%
ADYEN NV A2JNF4 NL0012969182 1,04%
UCB SA 852738 BE0003739530 1,00%
ADIDAS AG A1EWWW DE000A1EWWW0 0,81%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,77%
KONE OYJ-B A0ET4X FI0009013403 0,74%
WOLTERS KLUWER A0J2R1 NL0000395903 0,49%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,41%
KINGSPAN GROUP PLC 905605 IE0004927939 0,39%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,38%
SYMRISE AG SYM999 DE000SYM9999 0,30%
BEIERSDORF AG 520000 DE0005200000 0,29%
GEA GROUP AG 660200 DE0006602006 0,28%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,17%
KION GROUP AG KGX888 DE000KGX8881 0,13%
NORDEX SE A0D655 DE000A0D6554 0,13%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 31,33%
Deutschland 24,89%
Niederlande 17,96%
Spanien 10,67%
Italien 7,85%
Belgien 4,37%
Finnland 2,44%
Irland 0,39%

Brancheneinteilung

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Branche Anteil
Banken 25,60%
Technologiehardware und -geräte 14,00%
Persönliche Güter 10,13%
Nicht-Lebensversicherungen 8,90%
Software und Computerdienstleistungen 7,17%
Elektronische und elektrische Geräte 5,66%
Pharmazeutika und Biotechnologie 5,16%
Telekommunikationsdienstleister 3,29%
Bau und Materialien 2,82%
Medizinische Geräte und Dienstleistungen 2,47%
Automobile und Teile 2,07%
Getränke 2,04%
Einzelhändler 1,97%
Industrielle Unterstützungsdienstleistungen 1,53%
Industrielle Transportdienstleistungen 1,41%
Lebensmittelhersteller 1,38%
Investmentbanking und Maklerdienstleistungen 1,25%
Industrielle Ingenieurtechnik 1,16%
Chemikalien 0,68%
Elektrizität 0,60%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,29%
Öl, Gas und Kohle 0,20%
Erneuerbare Energien 0,13%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,97%
SAP SE 716460 DE0007164600 5,43%
BANCO SANTANDER SA 858872 ES0113900J37 4,87%
ALLIANZ SE-REG 840400 DE0008404005 4,57%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,48%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,21%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,60%
UNICREDIT SPA A2DJV6 IT0005239360 3,56%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,37%
BNP PARIBAS 887771 FR0000131104 3,03%
LOREAL 853888 FR0000120321 2,97%
SANOFI 920657 FR0000120578 2,89%
INTESA SANPAOLO 850605 IT0000072618 2,82%
ESSILORLUXOTTICA 863195 FR0000121667 2,53%
ING GROEP NV A2ANV3 NL0011821202 2,37%
HERMES INTERNATIONAL 886670 FR0000052292 2,25%
VINCI SA 867475 FR0000125486 2,24%
AXA SA 855705 FR0000120628 2,20%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,16%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,05%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,97%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,87%
SOCIETE GENERALE SA 873403 FR0000130809 1,78%
PROSUS NV A2PRDK NL0013654783 1,77%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,69%
NORDEA BANK ABP A2N6F4 FI4000297767 1,69%
DANONE 851194 FR0000120644 1,45%
DHL GROUP 555200 DE0005552004 1,42%
ARGENX SE A11602 NL0010832176 1,38%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,25%
LEGRAND SA A0JKB2 FR0010307819 1,13%
FERRARI NV A2ACKK NL0011585146 1,08%
ADYEN NV A2JNF4 NL0012969182 1,06%
UCB SA 852738 BE0003739530 1,04%
ADIDAS AG A1EWWW DE000A1EWWW0 0,81%
KONE OYJ-B A0ET4X FI0009013403 0,80%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,78%
WOLTERS KLUWER A0J2R1 NL0000395903 0,51%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,41%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,38%
KINGSPAN GROUP PLC 905605 IE0004927939 0,38%
SYMRISE AG SYM999 DE000SYM9999 0,31%
BEIERSDORF AG 520000 DE0005200000 0,29%
GEA GROUP AG 660200 DE0006602006 0,28%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,17%
KION GROUP AG KGX888 DE000KGX8881 0,13%
NORDEX SE A0D655 DE000A0D6554 0,13%
VALEO A2ALDB FR0013176526 0,09%

Ländereinteilung

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Land Anteil
Frankreich 31,45%
Deutschland 25,04%
Niederlande 17,67%
Spanien 10,63%
Italien 7,87%
Belgien 4,47%
Finnland 2,48%
Irland 0,38%

Brancheneinteilung

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Branche Anteil
Banken 25,58%
Technologiehardware und -geräte 13,66%
Persönliche Güter 10,24%
Nicht-Lebensversicherungen 8,92%
Software und Computerdienstleistungen 7,20%
Elektronische und elektrische Geräte 5,61%
Pharmazeutika und Biotechnologie 5,31%
Telekommunikationsdienstleister 3,37%
Bau und Materialien 2,62%
Medizinische Geräte und Dienstleistungen 2,53%
Automobile und Teile 2,11%
Getränke 2,05%
Einzelhändler 1,97%
Industrielle Unterstützungsdienstleistungen 1,57%
Lebensmittelhersteller 1,45%
Industrielle Transportdienstleistungen 1,42%
Investmentbanking und Maklerdienstleistungen 1,25%
Industrielle Ingenieurtechnik 1,21%
Chemikalien 0,69%
Elektrizität 0,60%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,29%
Öl, Gas und Kohle 0,21%
Erneuerbare Energien 0,13%