Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,00%
Sonstige Forderungen und Verbindlichkeiten 0,19%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,61%
BANCO SANTANDER SA 858872 ES0113900J37 5,67%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,24%
ALLIANZ SE-REG 840400 DE0008404005 5,16%
SAP SE 716460 DE0007164600 5,00%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,27%
UNICREDIT SPA A2DJV6 IT0005239360 3,86%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,68%
BNP PARIBAS 887771 FR0000131104 3,57%
INTESA SANPAOLO 850605 IT0000072618 3,15%
LOREAL 853888 FR0000120321 2,92%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,91%
ING GROEP NV A2ANV3 NL0011821202 2,79%
SANOFI 920657 FR0000120578 2,62%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,53%
AXA SA 855705 FR0000120628 2,49%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,42%
VINCI SA 867475 FR0000125486 2,24%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,08%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,97%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,91%
SOCIETE GENERALE SA 873403 FR0000130809 1,90%
NORDEA BANK ABP A2N6F4 FI4000297767 1,87%
DHL GROUP 555200 DE0005552004 1,71%
HERMES INTERNATIONAL 886670 FR0000052292 1,69%
ESSILORLUXOTTICA 863195 FR0000121667 1,61%
PROSUS NV A2PRDK NL0013654783 1,59%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,53%
ARGENX SE A11602 NL0010832176 1,45%
DANONE 851194 FR0000120644 1,36%
FERRARI NV A2ACKK NL0011585146 1,27%
LEGRAND SA A0JKB2 FR0010307819 1,08%
ADIDAS AG A1EWWW DE000A1EWWW0 0,90%
ADYEN NV A2JNF4 NL0012969182 0,87%
UCB SA 852738 BE0003739530 0,87%
KONE OYJ-B A0ET4X FI0009013403 0,63%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,62%
WOLTERS KLUWER A0J2R1 NL0000395903 0,49%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,44%
KINGSPAN GROUP PLC 905605 IE0004927939 0,39%
SYMRISE AG SYM999 DE000SYM9999 0,37%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,36%
METSO CORP A0LBTW FI0009014575 0,32%
GEA GROUP AG 660200 DE0006602006 0,28%
CONTINENTAL AG 543900 DE0005439004 0,24%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,23%
BEIERSDORF AG 520000 DE0005200000 0,23%
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 30,61%
Deutschland 25,98%
Niederlande 14,35%
Spanien 12,11%
Italien 8,81%
Belgien 4,74%
Finnland 2,82%
Irland 0,39%

Brancheneinteilung

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Branche Anteil
Banken 28,99%
Technologiehardware und -geräte 11,13%
Nicht-Lebensversicherungen 9,72%
Persönliche Güter 9,18%
Software und Computerdienstleistungen 6,59%
Elektronische und elektrische Geräte 6,32%
Pharmazeutika und Biotechnologie 4,94%
Telekommunikationsdienstleister 2,91%
Bau und Materialien 2,63%
Getränke 2,42%
Automobile und Teile 2,14%
Einzelhändler 1,97%
Industrielle Transportdienstleistungen 1,71%
Medizinische Geräte und Dienstleistungen 1,61%
Investmentbanking und Maklerdienstleistungen 1,53%
Industrielle Unterstützungsdienstleistungen 1,36%
Lebensmittelhersteller 1,36%
Industrielle Ingenieurtechnik 1,23%
Chemikalien 0,73%
Elektrizität 0,64%
Öl, Gas und Kohle 0,23%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,23%
Erneuerbare Energien 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,68%
BANCO SANTANDER SA 858872 ES0113900J37 5,67%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,17%
ALLIANZ SE-REG 840400 DE0008404005 5,17%
SAP SE 716460 DE0007164600 4,97%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,25%
UNICREDIT SPA A2DJV6 IT0005239360 3,88%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,68%
BNP PARIBAS 887771 FR0000131104 3,56%
INTESA SANPAOLO 850605 IT0000072618 3,15%
LOREAL 853888 FR0000120321 2,98%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,96%
ING GROEP NV A2ANV3 NL0011821202 2,78%
SANOFI 920657 FR0000120578 2,57%
AXA SA 855705 FR0000120628 2,51%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,45%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,39%
VINCI SA 867475 FR0000125486 2,27%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,09%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,01%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,92%
SOCIETE GENERALE SA 873403 FR0000130809 1,90%
NORDEA BANK ABP A2N6F4 FI4000297767 1,86%
DHL GROUP 555200 DE0005552004 1,72%
HERMES INTERNATIONAL 886670 FR0000052292 1,72%
ESSILORLUXOTTICA 863195 FR0000121667 1,61%
PROSUS NV A2PRDK NL0013654783 1,59%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,55%
ARGENX SE A11602 NL0010832176 1,46%
DANONE 851194 FR0000120644 1,38%
FERRARI NV A2ACKK NL0011585146 1,29%
LEGRAND SA A0JKB2 FR0010307819 1,08%
ADIDAS AG A1EWWW DE000A1EWWW0 0,91%
ADYEN NV A2JNF4 NL0012969182 0,88%
UCB SA 852738 BE0003739530 0,85%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,63%
KONE OYJ-B A0ET4X FI0009013403 0,62%
WOLTERS KLUWER A0J2R1 NL0000395903 0,50%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,44%
KINGSPAN GROUP PLC 905605 IE0004927939 0,38%
SYMRISE AG SYM999 DE000SYM9999 0,38%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,36%
METSO CORP A0LBTW FI0009014575 0,32%
GEA GROUP AG 660200 DE0006602006 0,29%
CONTINENTAL AG 543900 DE0005439004 0,25%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,23%
BEIERSDORF AG 520000 DE0005200000 0,23%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,16%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 30,67%
Deutschland 26,02%
Niederlande 14,44%
Spanien 12,12%
Italien 8,86%
Belgien 4,70%
Finnland 2,81%
Irland 0,38%

Brancheneinteilung

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Branche Anteil
Banken 28,97%
Technologiehardware und -geräte 11,13%
Nicht-Lebensversicherungen 9,77%
Persönliche Güter 9,29%
Software und Computerdienstleistungen 6,56%
Elektronische und elektrische Geräte 6,25%
Pharmazeutika und Biotechnologie 4,88%
Telekommunikationsdienstleister 2,96%
Bau und Materialien 2,66%
Getränke 2,39%
Automobile und Teile 2,17%
Einzelhändler 2,01%
Industrielle Transportdienstleistungen 1,72%
Medizinische Geräte und Dienstleistungen 1,61%
Investmentbanking und Maklerdienstleistungen 1,55%
Industrielle Unterstützungsdienstleistungen 1,38%
Lebensmittelhersteller 1,38%
Industrielle Ingenieurtechnik 1,24%
Chemikalien 0,75%
Elektrizität 0,64%
Öl, Gas und Kohle 0,23%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,23%
Erneuerbare Energien 0,16%