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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,00%
Sonstige Forderungen und Verbindlichkeiten 0,13%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,68%
SAP SE 716460 DE0007164600 5,40%
BANCO SANTANDER SA 858872 ES0113900J37 4,88%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,61%
ALLIANZ SE-REG 840400 DE0008404005 4,34%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,09%
UNICREDIT SPA A2DJV6 IT0005239360 3,56%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,53%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,49%
BNP PARIBAS 887771 FR0000131104 3,04%
LOREAL 853888 FR0000120321 2,90%
INTESA SANPAOLO 850605 IT0000072618 2,73%
SANOFI 920657 FR0000120578 2,71%
VINCI SA 867475 FR0000125486 2,47%
ING GROEP NV A2ANV3 NL0011821202 2,29%
ESSILORLUXOTTICA 863195 FR0000121667 2,26%
HERMES INTERNATIONAL 886670 FR0000052292 2,22%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,12%
AXA SA 855705 FR0000120628 2,11%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,96%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,85%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,84%
SOCIETE GENERALE SA 873403 FR0000130809 1,71%
PROSUS NV A2PRDK NL0013654783 1,68%
NORDEA BANK ABP A2N6F4 FI4000297767 1,68%
DANONE 851194 FR0000120644 1,42%
DHL GROUP 555200 DE0005552004 1,39%
ARGENX SE A11602 NL0010832176 1,35%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,25%
LEGRAND SA A0JKB2 FR0010307819 1,21%
FERRARI NV A2ACKK NL0011585146 1,14%
UCB SA 852738 BE0003739530 1,08%
ADYEN NV A2JNF4 NL0012969182 0,89%
ADIDAS AG A1EWWW DE000A1EWWW0 0,82%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,79%
KONE OYJ-B A0ET4X FI0009013403 0,78%
WOLTERS KLUWER A0J2R1 NL0000395903 0,44%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,43%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,39%
KINGSPAN GROUP PLC 905605 IE0004927939 0,38%
SYMRISE AG SYM999 DE000SYM9999 0,30%
BEIERSDORF AG 520000 DE0005200000 0,29%
GEA GROUP AG 660200 DE0006602006 0,29%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,17%
KION GROUP AG KGX888 DE000KGX8881 0,14%
NORDEX SE A0D655 DE000A0D6554 0,13%
VALEO A2ALDB FR0013176526 0,09%

Ländereinteilung

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Land Anteil
Frankreich 31,07%
Deutschland 25,01%
Niederlande 17,99%
Spanien 10,57%
Italien 7,86%
Belgien 4,55%
Finnland 2,46%
Irland 0,38%

Brancheneinteilung

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Branche Anteil
Banken 25,26%
Technologiehardware und -geräte 14,52%
Persönliche Güter 10,04%
Nicht-Lebensversicherungen 8,58%
Software und Computerdienstleistungen 7,09%
Elektronische und elektrische Geräte 5,83%
Pharmazeutika und Biotechnologie 5,14%
Telekommunikationsdienstleister 3,49%
Bau und Materialien 2,85%
Medizinische Geräte und Dienstleistungen 2,26%
Automobile und Teile 2,19%
Getränke 2,12%
Einzelhändler 1,96%
Lebensmittelhersteller 1,42%
Industrielle Transportdienstleistungen 1,39%
Industrielle Unterstützungsdienstleistungen 1,33%
Investmentbanking und Maklerdienstleistungen 1,25%
Industrielle Ingenieurtechnik 1,21%
Chemikalien 0,69%
Elektrizität 0,63%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,29%
Öl, Gas und Kohle 0,21%
Erneuerbare Energien 0,13%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,39%
SAP SE 716460 DE0007164600 5,36%
BANCO SANTANDER SA 858872 ES0113900J37 4,81%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,56%
ALLIANZ SE-REG 840400 DE0008404005 4,40%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,10%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,64%
UNICREDIT SPA A2DJV6 IT0005239360 3,54%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,50%
BNP PARIBAS 887771 FR0000131104 3,02%
LOREAL 853888 FR0000120321 2,91%
SANOFI 920657 FR0000120578 2,76%
INTESA SANPAOLO 850605 IT0000072618 2,72%
VINCI SA 867475 FR0000125486 2,50%
ESSILORLUXOTTICA 863195 FR0000121667 2,36%
ING GROEP NV A2ANV3 NL0011821202 2,30%
HERMES INTERNATIONAL 886670 FR0000052292 2,26%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,18%
AXA SA 855705 FR0000120628 2,15%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,14%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,97%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,83%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,81%
NORDEA BANK ABP A2N6F4 FI4000297767 1,68%
SOCIETE GENERALE SA 873403 FR0000130809 1,68%
PROSUS NV A2PRDK NL0013654783 1,67%
DANONE 851194 FR0000120644 1,45%
DHL GROUP 555200 DE0005552004 1,41%
ARGENX SE A11602 NL0010832176 1,36%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,26%
LEGRAND SA A0JKB2 FR0010307819 1,22%
FERRARI NV A2ACKK NL0011585146 1,19%
UCB SA 852738 BE0003739530 1,09%
ADYEN NV A2JNF4 NL0012969182 0,88%
ADIDAS AG A1EWWW DE000A1EWWW0 0,83%
KONE OYJ-B A0ET4X FI0009013403 0,79%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,79%
WOLTERS KLUWER A0J2R1 NL0000395903 0,45%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,44%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,39%
KINGSPAN GROUP PLC 905605 IE0004927939 0,38%
SYMRISE AG SYM999 DE000SYM9999 0,31%
BEIERSDORF AG 520000 DE0005200000 0,30%
GEA GROUP AG 660200 DE0006602006 0,30%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,17%
KION GROUP AG KGX888 DE000KGX8881 0,14%
NORDEX SE A0D655 DE000A0D6554 0,13%
VALEO A2ALDB FR0013176526 0,09%

Ländereinteilung

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Land Anteil
Frankreich 31,27%
Deutschland 25,24%
Niederlande 17,69%
Spanien 10,48%
Italien 7,89%
Belgien 4,59%
Finnland 2,47%
Irland 0,38%

Brancheneinteilung

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Branche Anteil
Banken 25,07%
Technologiehardware und -geräte 14,20%
Persönliche Güter 10,11%
Nicht-Lebensversicherungen 8,72%
Software und Computerdienstleistungen 7,04%
Elektronische und elektrische Geräte 5,78%
Pharmazeutika und Biotechnologie 5,21%
Telekommunikationsdienstleister 3,64%
Bau und Materialien 2,88%
Medizinische Geräte und Dienstleistungen 2,36%
Automobile und Teile 2,24%
Getränke 2,14%
Einzelhändler 1,97%
Lebensmittelhersteller 1,45%
Industrielle Transportdienstleistungen 1,41%
Industrielle Unterstützungsdienstleistungen 1,33%
Investmentbanking und Maklerdienstleistungen 1,26%
Industrielle Ingenieurtechnik 1,23%
Chemikalien 0,70%
Elektrizität 0,64%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,30%
Öl, Gas und Kohle 0,21%
Erneuerbare Energien 0,13%