Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,08%
Sonstige Forderungen und Verbindlichkeiten 0,15%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,55%
SAP SE 716460 DE0007164600 5,94%
BANCO SANTANDER SA 858872 ES0113900J37 5,72%
ALLIANZ SE-REG 840400 DE0008404005 5,27%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,23%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,34%
UNICREDIT SPA A2DJV6 IT0005239360 3,90%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,44%
BNP PARIBAS 887771 FR0000131104 3,28%
INTESA SANPAOLO 850605 IT0000072618 3,21%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,02%
LOREAL 853888 FR0000120321 2,84%
ING GROEP NV A2ANV3 NL0011821202 2,74%
SANOFI 920657 FR0000120578 2,65%
AXA SA 855705 FR0000120628 2,34%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,26%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,16%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,04%
VINCI SA 867475 FR0000125486 2,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,03%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,98%
NORDEA BANK ABP A2N6F4 FI4000297767 1,84%
HERMES INTERNATIONAL 886670 FR0000052292 1,71%
ARGENX SE A11602 NL0010832176 1,67%
SOCIETE GENERALE SA 873403 FR0000130809 1,66%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,65%
DHL GROUP 555200 DE0005552004 1,63%
ESSILORLUXOTTICA 863195 FR0000121667 1,54%
PROSUS NV A2PRDK NL0013654783 1,50%
FERRARI NV A2ACKK NL0011585146 1,34%
DANONE 851194 FR0000120644 1,27%
LEGRAND SA A0JKB2 FR0010307819 1,10%
ADYEN NV A2JNF4 NL0012969182 1,02%
ADIDAS AG A1EWWW DE000A1EWWW0 0,84%
UCB SA 852738 BE0003739530 0,82%
KONE OYJ-B A0ET4X FI0009013403 0,65%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,64%
WOLTERS KLUWER A0J2R1 NL0000395903 0,51%
KINGSPAN GROUP PLC 905605 IE0004927939 0,49%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,42%
SYMRISE AG SYM999 DE000SYM9999 0,38%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,35%
METSO CORP A0LBTW FI0009014575 0,35%
GEA GROUP AG 660200 DE0006602006 0,30%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,24%
CONTINENTAL AG 543900 DE0005439004 0,24%
BEIERSDORF AG 520000 DE0005200000 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,15%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 29,34%
Deutschland 26,95%
Niederlande 14,30%
Spanien 12,23%
Italien 8,96%
Belgien 4,65%
Finnland 2,84%
Irland 0,49%

Brancheneinteilung

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Branche Anteil
Banken 28,73%
Technologiehardware und -geräte 10,81%
Nicht-Lebensversicherungen 9,64%
Persönliche Güter 8,83%
Software und Computerdienstleistungen 7,43%
Elektronische und elektrische Geräte 6,33%
Pharmazeutika und Biotechnologie 5,15%
Telekommunikationsdienstleister 3,02%
Bau und Materialien 2,52%
Automobile und Teile 2,21%
Getränke 2,16%
Einzelhändler 1,98%
Investmentbanking und Maklerdienstleistungen 1,65%
Industrielle Transportdienstleistungen 1,63%
Medizinische Geräte und Dienstleistungen 1,54%
Industrielle Unterstützungsdienstleistungen 1,52%
Industrielle Ingenieurtechnik 1,30%
Lebensmittelhersteller 1,27%
Chemikalien 0,73%
Elektrizität 0,61%
Öl, Gas und Kohle 0,24%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,75%
SAP SE 716460 DE0007164600 5,92%
BANCO SANTANDER SA 858872 ES0113900J37 5,71%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,32%
ALLIANZ SE-REG 840400 DE0008404005 5,27%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,31%
UNICREDIT SPA A2DJV6 IT0005239360 3,90%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,46%
BNP PARIBAS 887771 FR0000131104 3,25%
INTESA SANPAOLO 850605 IT0000072618 3,18%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,02%
LOREAL 853888 FR0000120321 2,86%
ING GROEP NV A2ANV3 NL0011821202 2,72%
SANOFI 920657 FR0000120578 2,65%
AXA SA 855705 FR0000120628 2,35%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,28%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,14%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,04%
VINCI SA 867475 FR0000125486 2,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,01%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,98%
NORDEA BANK ABP A2N6F4 FI4000297767 1,83%
HERMES INTERNATIONAL 886670 FR0000052292 1,72%
ARGENX SE A11602 NL0010832176 1,70%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,66%
SOCIETE GENERALE SA 873403 FR0000130809 1,65%
DHL GROUP 555200 DE0005552004 1,63%
ESSILORLUXOTTICA 863195 FR0000121667 1,54%
PROSUS NV A2PRDK NL0013654783 1,50%
FERRARI NV A2ACKK NL0011585146 1,32%
DANONE 851194 FR0000120644 1,26%
LEGRAND SA A0JKB2 FR0010307819 1,12%
ADYEN NV A2JNF4 NL0012969182 1,05%
ADIDAS AG A1EWWW DE000A1EWWW0 0,85%
UCB SA 852738 BE0003739530 0,82%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,64%
KONE OYJ-B A0ET4X FI0009013403 0,64%
WOLTERS KLUWER A0J2R1 NL0000395903 0,50%
KINGSPAN GROUP PLC 905605 IE0004927939 0,48%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,42%
SYMRISE AG SYM999 DE000SYM9999 0,38%
METSO CORP A0LBTW FI0009014575 0,36%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,35%
GEA GROUP AG 660200 DE0006602006 0,30%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,24%
CONTINENTAL AG 543900 DE0005439004 0,23%
BEIERSDORF AG 520000 DE0005200000 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,15%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 29,46%
Deutschland 26,94%
Niederlande 14,52%
Spanien 12,19%
Italien 8,92%
Belgien 4,67%
Finnland 2,83%
Irland 0,48%

Brancheneinteilung

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Branche Anteil
Banken 28,60%
Technologiehardware und -geräte 11,02%
Nicht-Lebensversicherungen 9,63%
Persönliche Güter 8,88%
Software und Computerdienstleistungen 7,42%
Elektronische und elektrische Geräte 6,44%
Pharmazeutika und Biotechnologie 5,17%
Telekommunikationsdienstleister 3,02%
Bau und Materialien 2,52%
Automobile und Teile 2,20%
Getränke 2,14%
Einzelhändler 1,98%
Investmentbanking und Maklerdienstleistungen 1,66%
Industrielle Transportdienstleistungen 1,63%
Industrielle Unterstützungsdienstleistungen 1,55%
Medizinische Geräte und Dienstleistungen 1,54%
Industrielle Ingenieurtechnik 1,30%
Lebensmittelhersteller 1,26%
Chemikalien 0,73%
Elektrizität 0,61%
Öl, Gas und Kohle 0,24%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,15%