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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,03%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,69%
SAP SE 716460 DE0007164600 6,40%
BANCO SANTANDER SA 858872 ES0113900J37 4,80%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,79%
ALLIANZ SE-REG 840400 DE0008404005 4,44%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,13%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,68%
UNICREDIT SPA A2DJV6 IT0005239360 3,45%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,00%
LOREAL 853888 FR0000120321 2,85%
SANOFI 920657 FR0000120578 2,84%
BNP PARIBAS 887771 FR0000131104 2,81%
INTESA SANPAOLO 850605 IT0000072618 2,81%
ESSILORLUXOTTICA 863195 FR0000121667 2,70%
HERMES INTERNATIONAL 886670 FR0000052292 2,40%
ING GROEP NV A2ANV3 NL0011821202 2,31%
AXA SA 855705 FR0000120628 2,14%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,09%
VINCI SA 867475 FR0000125486 2,09%
PROSUS NV A2PRDK NL0013654783 2,06%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,01%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,89%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,86%
NORDEA BANK ABP A2N6F4 FI4000297767 1,69%
SOCIETE GENERALE SA 873403 FR0000130809 1,66%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,66%
DANONE 851194 FR0000120644 1,51%
DHL GROUP 555200 DE0005552004 1,35%
ARGENX SE A11602 NL0010832176 1,31%
ADYEN NV A2JNF4 NL0012969182 1,28%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,22%
FERRARI NV A2ACKK NL0011585146 1,13%
LEGRAND SA A0JKB2 FR0010307819 1,02%
UCB SA 852738 BE0003739530 0,98%
ADIDAS AG A1EWWW DE000A1EWWW0 0,85%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,77%
KONE OYJ-B A0ET4X FI0009013403 0,77%
WOLTERS KLUWER A0J2R1 NL0000395903 0,63%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,40%
KINGSPAN GROUP PLC 905605 IE0004927939 0,35%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,34%
SYMRISE AG SYM999 DE000SYM9999 0,30%
GEA GROUP AG 660200 DE0006602006 0,27%
BEIERSDORF AG 520000 DE0005200000 0,27%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,18%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,18%
KION GROUP AG KGX888 DE000KGX8881 0,14%
NORDEX SE A0D655 DE000A0D6554 0,12%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 31,22%
Deutschland 25,41%
Niederlande 17,97%
Spanien 10,55%
Italien 7,78%
Belgien 4,15%
Finnland 2,45%
Irland 0,35%

Brancheneinteilung

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Branche Anteil
Banken 25,21%
Technologiehardware und -geräte 13,36%
Persönliche Güter 10,88%
Nicht-Lebensversicherungen 8,68%
Software und Computerdienstleistungen 8,46%
Elektronische und elektrische Geräte 5,15%
Pharmazeutika und Biotechnologie 5,14%
Telekommunikationsdienstleister 3,00%
Medizinische Geräte und Dienstleistungen 2,70%
Bau und Materialien 2,43%
Automobile und Teile 2,16%
Industrielle Unterstützungsdienstleistungen 1,90%
Einzelhändler 1,89%
Getränke 1,86%
Lebensmittelhersteller 1,51%
Industrielle Transportdienstleistungen 1,35%
Investmentbanking und Maklerdienstleistungen 1,22%
Industrielle Ingenieurtechnik 1,18%
Chemikalien 0,64%
Elektrizität 0,58%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,27%
Öl, Gas und Kohle 0,20%
Erneuerbare Energien 0,12%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,12%
SAP SE 716460 DE0007164600 6,47%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,92%
BANCO SANTANDER SA 858872 ES0113900J37 4,81%
ALLIANZ SE-REG 840400 DE0008404005 4,44%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,11%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,73%
UNICREDIT SPA A2DJV6 IT0005239360 3,43%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,05%
LOREAL 853888 FR0000120321 2,90%
SANOFI 920657 FR0000120578 2,90%
BNP PARIBAS 887771 FR0000131104 2,82%
INTESA SANPAOLO 850605 IT0000072618 2,82%
ESSILORLUXOTTICA 863195 FR0000121667 2,69%
HERMES INTERNATIONAL 886670 FR0000052292 2,42%
ING GROEP NV A2ANV3 NL0011821202 2,33%
AXA SA 855705 FR0000120628 2,15%
PROSUS NV A2PRDK NL0013654783 2,13%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,12%
VINCI SA 867475 FR0000125486 2,11%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,02%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,93%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,86%
NORDEA BANK ABP A2N6F4 FI4000297767 1,68%
SOCIETE GENERALE SA 873403 FR0000130809 1,67%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,67%
DANONE 851194 FR0000120644 1,51%
DHL GROUP 555200 DE0005552004 1,35%
ARGENX SE A11602 NL0010832176 1,31%
ADYEN NV A2JNF4 NL0012969182 1,26%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,23%
FERRARI NV A2ACKK NL0011585146 1,14%
LEGRAND SA A0JKB2 FR0010307819 1,02%
UCB SA 852738 BE0003739530 0,99%
ADIDAS AG A1EWWW DE000A1EWWW0 0,84%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,78%
KONE OYJ-B A0ET4X FI0009013403 0,77%
WOLTERS KLUWER A0J2R1 NL0000395903 0,63%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,40%
KINGSPAN GROUP PLC 905605 IE0004927939 0,35%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,34%
SYMRISE AG SYM999 DE000SYM9999 0,31%
BEIERSDORF AG 520000 DE0005200000 0,27%
GEA GROUP AG 660200 DE0006602006 0,27%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,18%
KION GROUP AG KGX888 DE000KGX8881 0,14%
NORDEX SE A0D655 DE000A0D6554 0,12%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 31,51%
Deutschland 25,61%
Niederlande 17,47%
Spanien 10,66%
Italien 7,79%
Belgien 4,17%
Finnland 2,45%
Irland 0,35%

Brancheneinteilung

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Branche Anteil
Banken 25,31%
Technologiehardware und -geräte 12,79%
Persönliche Güter 11,09%
Nicht-Lebensversicherungen 8,71%
Software und Computerdienstleistungen 8,60%
Pharmazeutika und Biotechnologie 5,20%
Elektronische und elektrische Geräte 5,13%
Telekommunikationsdienstleister 3,05%
Medizinische Geräte und Dienstleistungen 2,69%
Bau und Materialien 2,46%
Automobile und Teile 2,19%
Einzelhändler 1,93%
Industrielle Unterstützungsdienstleistungen 1,89%
Getränke 1,86%
Lebensmittelhersteller 1,51%
Industrielle Transportdienstleistungen 1,35%
Investmentbanking und Maklerdienstleistungen 1,23%
Industrielle Ingenieurtechnik 1,18%
Chemikalien 0,65%
Elektrizität 0,58%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,27%
Öl, Gas und Kohle 0,20%
Erneuerbare Energien 0,12%