Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,09%
Sonstige Forderungen und Verbindlichkeiten 0,17%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,44%
SAP SE 716460 DE0007164600 6,43%
BANCO SANTANDER SA 858872 ES0113900J37 5,65%
ALLIANZ SE-REG 840400 DE0008404005 5,18%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,67%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,05%
UNICREDIT SPA A2DJV6 IT0005239360 3,59%
LOREAL 853888 FR0000120321 3,09%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,06%
INTESA SANPAOLO 850605 IT0000072618 2,99%
BNP PARIBAS 887771 FR0000131104 2,90%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,83%
ING GROEP NV A2ANV3 NL0011821202 2,71%
SANOFI 920657 FR0000120578 2,54%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,45%
AXA SA 855705 FR0000120628 2,39%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,20%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,19%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,97%
VINCI SA 867475 FR0000125486 1,89%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,83%
DHL AG 555200 DE0005552004 1,74%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,74%
NORDEA BANK ABP A2N6F4 FI4000297767 1,68%
ESSILORLUXOTTICA 863195 FR0000121667 1,53%
HERMES INTERNATIONAL 886670 FR0000052292 1,50%
SOCIETE GENERALE SA 873403 FR0000130809 1,49%
ARGENX SE A11602 NL0010832176 1,46%
PROSUS NV A2PRDK NL0013654783 1,46%
FERRARI NV A2ACKK NL0011585146 1,36%
DANONE 851194 FR0000120644 1,24%
LEGRAND SA A0JKB2 FR0010307819 1,10%
ADYEN NV A2JNF4 NL0012969182 0,94%
ORANGE 906849 FR0000133308 0,93%
ADIDAS AG A1EWWW DE000A1EWWW0 0,91%
UCB SA 852738 BE0003739530 0,81%
KONE OYJ-B A0ET4X FI0009013403 0,70%
WOLTERS KLUWER A0J2R1 NL0000395903 0,63%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,61%
KINGSPAN GROUP PLC 905605 IE0004927939 0,47%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,42%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,38%
GEA GROUP AG 660200 DE0006602006 0,32%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,25%
BEIERSDORF AG 520000 DE0005200000 0,23%
ELIA GROUP SA/NV A0ERSV BE0003822393 0,19%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,15%
UMICORE A2H5A3 BE0974320526 0,13%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 28,58%
Deutschland 26,75%
Niederlande 16,18%
Spanien 11,86%
Italien 8,46%
Belgien 5,05%
Finnland 2,38%
Irland 0,47%

Brancheneinteilung

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Branche Anteil
Banken 26,82%
Technologiehardware und -geräte 12,63%
Nicht-Lebensversicherungen 9,77%
Persönliche Güter 8,56%
Software und Computerdienstleistungen 7,89%
Elektronische und elektrische Geräte 5,77%
Pharmazeutika und Biotechnologie 4,82%
Telekommunikationsdienstleister 3,76%
Getränke 2,45%
Bau und Materialien 2,36%
Automobile und Teile 1,97%
Einzelhändler 1,97%
Investmentbanking und Maklerdienstleistungen 1,83%
Industrielle Transportdienstleistungen 1,74%
Industrielle Unterstützungsdienstleistungen 1,57%
Medizinische Geräte und Dienstleistungen 1,53%
Lebensmittelhersteller 1,24%
Industrielle Ingenieurtechnik 1,02%
Elektrizität 0,61%
Chemikalien 0,38%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,23%
Erneuerbare Energien 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,23%
SAP SE 716460 DE0007164600 6,36%
BANCO SANTANDER SA 858872 ES0113900J37 5,74%
ALLIANZ SE-REG 840400 DE0008404005 5,24%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,65%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,11%
UNICREDIT SPA A2DJV6 IT0005239360 3,65%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,09%
LOREAL 853888 FR0000120321 3,09%
INTESA SANPAOLO 850605 IT0000072618 3,04%
BNP PARIBAS 887771 FR0000131104 2,95%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,85%
ING GROEP NV A2ANV3 NL0011821202 2,74%
SANOFI 920657 FR0000120578 2,55%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,43%
AXA SA 855705 FR0000120628 2,41%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,20%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,17%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,97%
VINCI SA 867475 FR0000125486 1,90%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,83%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,78%
DHL AG 555200 DE0005552004 1,75%
NORDEA BANK ABP A2N6F4 FI4000297767 1,70%
ESSILORLUXOTTICA 863195 FR0000121667 1,54%
SOCIETE GENERALE SA 873403 FR0000130809 1,54%
HERMES INTERNATIONAL 886670 FR0000052292 1,49%
PROSUS NV A2PRDK NL0013654783 1,46%
ARGENX SE A11602 NL0010832176 1,45%
FERRARI NV A2ACKK NL0011585146 1,36%
DANONE 851194 FR0000120644 1,25%
LEGRAND SA A0JKB2 FR0010307819 1,12%
ADYEN NV A2JNF4 NL0012969182 0,95%
ORANGE 906849 FR0000133308 0,95%
ADIDAS AG A1EWWW DE000A1EWWW0 0,91%
UCB SA 852738 BE0003739530 0,80%
KONE OYJ-B A0ET4X FI0009013403 0,70%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,61%
WOLTERS KLUWER A0J2R1 NL0000395903 0,60%
KINGSPAN GROUP PLC 905605 IE0004927939 0,48%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,42%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,38%
GEA GROUP AG 660200 DE0006602006 0,32%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,25%
BEIERSDORF AG 520000 DE0005200000 0,23%
ELIA GROUP SA/NV A0ERSV BE0003822393 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,16%
UMICORE A2H5A3 BE0974320526 0,14%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 28,78%
Deutschland 26,77%
Niederlande 15,99%
Spanien 12,00%
Italien 8,56%
Belgien 5,02%
Finnland 2,40%
Irland 0,48%

Brancheneinteilung

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Branche Anteil
Banken 27,23%
Technologiehardware und -geräte 12,40%
Nicht-Lebensversicherungen 9,85%
Persönliche Güter 8,59%
Software und Computerdienstleistungen 7,82%
Elektronische und elektrische Geräte 5,77%
Pharmazeutika und Biotechnologie 4,81%
Telekommunikationsdienstleister 3,80%
Getränke 2,43%
Bau und Materialien 2,37%
Einzelhändler 1,97%
Automobile und Teile 1,97%
Investmentbanking und Maklerdienstleistungen 1,83%
Industrielle Transportdienstleistungen 1,75%
Industrielle Unterstützungsdienstleistungen 1,55%
Medizinische Geräte und Dienstleistungen 1,54%
Lebensmittelhersteller 1,25%
Industrielle Ingenieurtechnik 1,02%
Elektrizität 0,61%
Chemikalien 0,38%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,23%
Erneuerbare Energien 0,16%