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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,21%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,80%
SAP SE 716460 DE0007164600 6,73%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,90%
ALLIANZ SE-REG 840400 DE0008404005 4,62%
BANCO SANTANDER SA 858872 ES0113900J37 4,46%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,25%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,43%
UNICREDIT SPA A2DJV6 IT0005239360 3,22%
SANOFI 920657 FR0000120578 2,98%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,97%
ESSILORLUXOTTICA 863195 FR0000121667 2,82%
LOREAL 853888 FR0000120321 2,78%
INTESA SANPAOLO 850605 IT0000072618 2,61%
BNP PARIBAS 887771 FR0000131104 2,60%
HERMES INTERNATIONAL 886670 FR0000052292 2,34%
AXA SA 855705 FR0000120628 2,24%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,22%
VINCI SA 867475 FR0000125486 2,21%
ING GROEP NV A2ANV3 NL0011821202 2,19%
PROSUS NV A2PRDK NL0013654783 2,03%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,97%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,90%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,68%
NORDEA BANK ABP A2N6F4 FI4000297767 1,60%
SOCIETE GENERALE SA 873403 FR0000130809 1,55%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,54%
DANONE 851194 FR0000120644 1,53%
ARGENX SE A11602 NL0010832176 1,48%
DHL GROUP 555200 DE0005552004 1,33%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,33%
FERRARI NV A2ACKK NL0011585146 1,24%
ADYEN NV A2JNF4 NL0012969182 1,23%
LEGRAND SA A0JKB2 FR0010307819 1,07%
UCB SA 852738 BE0003739530 0,94%
ADIDAS AG A1EWWW DE000A1EWWW0 0,86%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,86%
KONE OYJ-B A0ET4X FI0009013403 0,74%
WOLTERS KLUWER A0J2R1 NL0000395903 0,67%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,39%
KINGSPAN GROUP PLC 905605 IE0004927939 0,37%
SYMRISE AG SYM999 DE000SYM9999 0,28%
ALSTOM A0F7BK FR0010220475 0,26%
BEIERSDORF AG 520000 DE0005200000 0,26%
GEA GROUP AG 660200 DE0006602006 0,25%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,20%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,19%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
IMCD NV A116P8 NL0010801007 0,13%
NORDEX SE A0D655 DE000A0D6554 0,10%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 31,81%
Deutschland 25,53%
Niederlande 18,05%
Spanien 9,98%
Italien 7,47%
Belgien 4,10%
Finnland 2,34%
Irland 0,37%

Brancheneinteilung

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Branche Anteil
Banken 22,09%
Technologiehardware und -geräte 13,34%
Persönliche Güter 10,88%
Nicht-Lebensversicherungen 9,09%
Software und Computerdienstleistungen 8,76%
Elektronische und elektrische Geräte 5,32%
Pharmazeutika und Biotechnologie 4,46%
Telekommunikationsdienstleister 2,97%
Medizinische Geräte und Dienstleistungen 2,82%
Bau und Materialien 2,57%
Automobile und Teile 2,37%
Einzelhändler 1,90%
Getränke 1,68%
Lebensmittelhersteller 1,53%
Industrielle Transportdienstleistungen 1,33%
Investmentbanking und Maklerdienstleistungen 1,33%
Industrielle Unterstützungsdienstleistungen 1,23%
Industrielle Ingenieurtechnik 0,74%
Medien 0,67%
Elektrizität 0,59%
Chemikalien 0,41%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,26%
Öl, Gas und Kohle 0,19%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,95%
SAP SE 716460 DE0007164600 6,74%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,98%
ALLIANZ SE-REG 840400 DE0008404005 4,50%
BANCO SANTANDER SA 858872 ES0113900J37 4,45%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,32%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,44%
UNICREDIT SPA A2DJV6 IT0005239360 3,20%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,00%
SANOFI 920657 FR0000120578 3,00%
ESSILORLUXOTTICA 863195 FR0000121667 2,99%
LOREAL 853888 FR0000120321 2,76%
INTESA SANPAOLO 850605 IT0000072618 2,59%
BNP PARIBAS 887771 FR0000131104 2,57%
HERMES INTERNATIONAL 886670 FR0000052292 2,36%
AXA SA 855705 FR0000120628 2,23%
VINCI SA 867475 FR0000125486 2,22%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,20%
ING GROEP NV A2ANV3 NL0011821202 2,18%
PROSUS NV A2PRDK NL0013654783 2,03%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,94%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,89%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,67%
NORDEA BANK ABP A2N6F4 FI4000297767 1,60%
SOCIETE GENERALE SA 873403 FR0000130809 1,55%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,55%
DANONE 851194 FR0000120644 1,54%
ARGENX SE A11602 NL0010832176 1,51%
DHL GROUP 555200 DE0005552004 1,34%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,33%
FERRARI NV A2ACKK NL0011585146 1,26%
ADYEN NV A2JNF4 NL0012969182 1,24%
LEGRAND SA A0JKB2 FR0010307819 1,08%
UCB SA 852738 BE0003739530 0,97%
ADIDAS AG A1EWWW DE000A1EWWW0 0,86%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,86%
KONE OYJ-B A0ET4X FI0009013403 0,75%
WOLTERS KLUWER A0J2R1 NL0000395903 0,66%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,40%
KINGSPAN GROUP PLC 905605 IE0004927939 0,37%
SYMRISE AG SYM999 DE000SYM9999 0,28%
ALSTOM A0F7BK FR0010220475 0,26%
GEA GROUP AG 660200 DE0006602006 0,25%
BEIERSDORF AG 520000 DE0005200000 0,25%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,20%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
IMCD NV A116P8 NL0010801007 0,13%
NORDEX SE A0D655 DE000A0D6554 0,10%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 32,14%
Deutschland 25,38%
Niederlande 18,19%
Spanien 9,97%
Italien 7,44%
Belgien 4,15%
Finnland 2,35%
Irland 0,37%

Brancheneinteilung

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Branche Anteil
Banken 21,97%
Technologiehardware und -geräte 13,50%
Persönliche Güter 10,96%
Nicht-Lebensversicherungen 8,93%
Software und Computerdienstleistungen 8,77%
Elektronische und elektrische Geräte 5,40%
Pharmazeutika und Biotechnologie 4,51%
Telekommunikationsdienstleister 3,00%
Medizinische Geräte und Dienstleistungen 2,99%
Bau und Materialien 2,59%
Automobile und Teile 2,39%
Einzelhändler 1,89%
Getränke 1,67%
Lebensmittelhersteller 1,54%
Industrielle Transportdienstleistungen 1,34%
Investmentbanking und Maklerdienstleistungen 1,33%
Industrielle Unterstützungsdienstleistungen 1,24%
Industrielle Ingenieurtechnik 0,75%
Medien 0,66%
Elektrizität 0,59%
Chemikalien 0,41%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,25%
Öl, Gas und Kohle 0,20%