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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,43%
Sonstige Forderungen und Verbindlichkeiten 0,27%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,91%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,09%
BANCO SANTANDER SA 858872 ES0113900J37 5,00%
SAP SE 716460 DE0007164600 4,92%
ALLIANZ SE-REG 840400 DE0008404005 4,76%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,81%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,60%
UNICREDIT SPA A2DJV6 IT0005239360 3,59%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,26%
BNP PARIBAS 887771 FR0000131104 3,10%
INTESA SANPAOLO 850605 IT0000072618 2,93%
LOREAL 853888 FR0000120321 2,87%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,85%
SANOFI 920657 FR0000120578 2,80%
ING GROEP NV A2ANV3 NL0011821202 2,48%
VINCI SA 867475 FR0000125486 2,43%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,39%
AXA SA 855705 FR0000120628 2,31%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,07%
HERMES INTERNATIONAL 886670 FR0000052292 1,85%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,84%
ESSILORLUXOTTICA 863195 FR0000121667 1,81%
NORDEA BANK ABP A2N6F4 FI4000297767 1,77%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,70%
SOCIETE GENERALE SA 873403 FR0000130809 1,70%
PROSUS NV A2PRDK NL0013654783 1,61%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,52%
DHL GROUP 555200 DE0005552004 1,48%
ARGENX SE A11602 NL0010832176 1,43%
LEGRAND SA A0JKB2 FR0010307819 1,33%
DANONE 851194 FR0000120644 1,31%
FERRARI NV A2ACKK NL0011585146 1,12%
UCB SA 852738 BE0003739530 0,98%
ADYEN NV A2JNF4 NL0012969182 0,94%
ADIDAS AG A1EWWW DE000A1EWWW0 0,88%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,70%
KONE OYJ-B A0ET4X FI0009013403 0,68%
WOLTERS KLUWER A0J2R1 NL0000395903 0,48%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,46%
KINGSPAN GROUP PLC 905605 IE0004927939 0,38%
SYMRISE AG SYM999 DE000SYM9999 0,33%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,33%
METSO CORP A0LBTW FI0009014575 0,33%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,26%
BEIERSDORF AG 520000 DE0005200000 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,19%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,16%
KION GROUP AG KGX888 DE000KGX8881 0,10%
VALEO A2ALDB FR0013176526 0,09%

Ländereinteilung

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Land Anteil
Frankreich 30,75%
Deutschland 25,44%
Niederlande 16,41%
Spanien 10,63%
Italien 8,10%
Belgien 4,80%
Finnland 2,77%
Irland 0,38%

Brancheneinteilung

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Branche Anteil
Banken 25,87%
Technologiehardware und -geräte 13,76%
Persönliche Güter 9,40%
Nicht-Lebensversicherungen 9,14%
Software und Computerdienstleistungen 6,53%
Elektronische und elektrische Geräte 6,42%
Pharmazeutika und Biotechnologie 5,21%
Telekommunikationsdienstleister 3,26%
Bau und Materialien 2,81%
Getränke 2,39%
Automobile und Teile 2,07%
Einzelhändler 1,84%
Medizinische Geräte und Dienstleistungen 1,81%
Investmentbanking und Maklerdienstleistungen 1,52%
Industrielle Transportdienstleistungen 1,48%
Industrielle Unterstützungsdienstleistungen 1,41%
Lebensmittelhersteller 1,31%
Industrielle Ingenieurtechnik 1,11%
Chemikalien 0,65%
Elektrizität 0,65%
Öl, Gas und Kohle 0,26%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,21%
Erneuerbare Energien 0,19%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,34%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,19%
BANCO SANTANDER SA 858872 ES0113900J37 5,00%
ALLIANZ SE-REG 840400 DE0008404005 4,80%
SAP SE 716460 DE0007164600 4,79%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,82%
UNICREDIT SPA A2DJV6 IT0005239360 3,62%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,59%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,25%
BNP PARIBAS 887771 FR0000131104 3,17%
INTESA SANPAOLO 850605 IT0000072618 2,96%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,95%
LOREAL 853888 FR0000120321 2,87%
SANOFI 920657 FR0000120578 2,75%
ING GROEP NV A2ANV3 NL0011821202 2,52%
VINCI SA 867475 FR0000125486 2,46%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,38%
AXA SA 855705 FR0000120628 2,31%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,03%
HERMES INTERNATIONAL 886670 FR0000052292 1,86%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,82%
ESSILORLUXOTTICA 863195 FR0000121667 1,80%
NORDEA BANK ABP A2N6F4 FI4000297767 1,76%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,74%
SOCIETE GENERALE SA 873403 FR0000130809 1,72%
PROSUS NV A2PRDK NL0013654783 1,58%
DHL GROUP 555200 DE0005552004 1,50%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,50%
ARGENX SE A11602 NL0010832176 1,43%
LEGRAND SA A0JKB2 FR0010307819 1,35%
DANONE 851194 FR0000120644 1,31%
FERRARI NV A2ACKK NL0011585146 1,15%
UCB SA 852738 BE0003739530 0,99%
ADYEN NV A2JNF4 NL0012969182 0,94%
ADIDAS AG A1EWWW DE000A1EWWW0 0,88%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,71%
KONE OYJ-B A0ET4X FI0009013403 0,66%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,47%
WOLTERS KLUWER A0J2R1 NL0000395903 0,45%
KINGSPAN GROUP PLC 905605 IE0004927939 0,39%
SYMRISE AG SYM999 DE000SYM9999 0,33%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,32%
METSO CORP A0LBTW FI0009014575 0,32%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,26%
BEIERSDORF AG 520000 DE0005200000 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,19%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,16%
KION GROUP AG KGX888 DE000KGX8881 0,11%
VALEO A2ALDB FR0013176526 0,09%

Ländereinteilung

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Land Anteil
Frankreich 30,97%
Deutschland 25,48%
Niederlande 16,83%
Spanien 10,60%
Italien 8,19%
Belgien 4,79%
Finnland 2,74%
Irland 0,39%

Brancheneinteilung

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Branche Anteil
Banken 26,08%
Technologiehardware und -geräte 14,29%
Persönliche Güter 9,43%
Nicht-Lebensversicherungen 9,15%
Elektronische und elektrische Geräte 6,54%
Software und Computerdienstleistungen 6,37%
Pharmazeutika und Biotechnologie 5,16%
Telekommunikationsdienstleister 3,25%
Bau und Materialien 2,86%
Getränke 2,38%
Automobile und Teile 2,11%
Einzelhändler 1,82%
Medizinische Geräte und Dienstleistungen 1,80%
Industrielle Transportdienstleistungen 1,50%
Investmentbanking und Maklerdienstleistungen 1,50%
Industrielle Unterstützungsdienstleistungen 1,39%
Lebensmittelhersteller 1,31%
Industrielle Ingenieurtechnik 1,09%
Elektrizität 0,66%
Chemikalien 0,65%
Öl, Gas und Kohle 0,26%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,21%
Erneuerbare Energien 0,19%