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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,03%
Sonstige Forderungen und Verbindlichkeiten 0,15%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,53%
SAP SE 716460 DE0007164600 6,57%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,96%
BANCO SANTANDER SA 858872 ES0113900J37 4,75%
ALLIANZ SE-REG 840400 DE0008404005 4,63%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,22%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,61%
UNICREDIT SPA A2DJV6 IT0005239360 3,44%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,11%
SANOFI 920657 FR0000120578 2,95%
INTESA SANPAOLO 850605 IT0000072618 2,84%
LOREAL 853888 FR0000120321 2,72%
BNP PARIBAS 887771 FR0000131104 2,71%
ESSILORLUXOTTICA 863195 FR0000121667 2,66%
HERMES INTERNATIONAL 886670 FR0000052292 2,34%
ING GROEP NV A2ANV3 NL0011821202 2,27%
VINCI SA 867475 FR0000125486 2,27%
AXA SA 855705 FR0000120628 2,25%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,17%
PROSUS NV A2PRDK NL0013654783 2,07%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,02%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,97%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,79%
SOCIETE GENERALE SA 873403 FR0000130809 1,69%
NORDEA BANK ABP A2N6F4 FI4000297767 1,66%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,65%
DANONE 851194 FR0000120644 1,53%
DHL GROUP 555200 DE0005552004 1,37%
ARGENX SE A11602 NL0010832176 1,34%
ADYEN NV A2JNF4 NL0012969182 1,33%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,26%
FERRARI NV A2ACKK NL0011585146 1,21%
LEGRAND SA A0JKB2 FR0010307819 1,02%
UCB SA 852738 BE0003739530 0,98%
ADIDAS AG A1EWWW DE000A1EWWW0 0,88%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,81%
KONE OYJ-B A0ET4X FI0009013403 0,78%
WOLTERS KLUWER A0J2R1 NL0000395903 0,65%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,41%
KINGSPAN GROUP PLC 905605 IE0004927939 0,35%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,34%
SYMRISE AG SYM999 DE000SYM9999 0,29%
GEA GROUP AG 660200 DE0006602006 0,27%
BEIERSDORF AG 520000 DE0005200000 0,26%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,18%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,18%
KION GROUP AG KGX888 DE000KGX8881 0,15%
NORDEX SE A0D655 DE000A0D6554 0,13%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 31,60%
Deutschland 26,10%
Niederlande 16,86%
Spanien 10,52%
Italien 7,91%
Belgien 4,11%
Finnland 2,44%
Irland 0,35%

Brancheneinteilung

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Branche Anteil
Banken 23,31%
Technologiehardware und -geräte 12,18%
Persönliche Güter 10,91%
Nicht-Lebensversicherungen 9,06%
Software und Computerdienstleistungen 8,64%
Elektronische und elektrische Geräte 5,24%
Pharmazeutika und Biotechnologie 4,29%
Telekommunikationsdienstleister 3,11%
Medizinische Geräte und Dienstleistungen 2,66%
Bau und Materialien 2,61%
Automobile und Teile 2,29%
Einzelhändler 1,97%
Getränke 1,79%
Lebensmittelhersteller 1,53%
Industrielle Transportdienstleistungen 1,37%
Industrielle Unterstützungsdienstleistungen 1,33%
Investmentbanking und Maklerdienstleistungen 1,26%
Industrielle Ingenieurtechnik 0,78%
Medien 0,65%
Elektrizität 0,61%
Chemikalien 0,29%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,26%
Öl, Gas und Kohle 0,18%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,93%
SAP SE 716460 DE0007164600 6,63%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,92%
BANCO SANTANDER SA 858872 ES0113900J37 4,71%
ALLIANZ SE-REG 840400 DE0008404005 4,57%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,40%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,58%
UNICREDIT SPA A2DJV6 IT0005239360 3,42%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,00%
SANOFI 920657 FR0000120578 2,94%
INTESA SANPAOLO 850605 IT0000072618 2,82%
LOREAL 853888 FR0000120321 2,67%
ESSILORLUXOTTICA 863195 FR0000121667 2,66%
BNP PARIBAS 887771 FR0000131104 2,62%
HERMES INTERNATIONAL 886670 FR0000052292 2,30%
VINCI SA 867475 FR0000125486 2,28%
ING GROEP NV A2ANV3 NL0011821202 2,26%
AXA SA 855705 FR0000120628 2,24%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,15%
PROSUS NV A2PRDK NL0013654783 2,11%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,01%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,98%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,74%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,72%
SOCIETE GENERALE SA 873403 FR0000130809 1,66%
NORDEA BANK ABP A2N6F4 FI4000297767 1,65%
DANONE 851194 FR0000120644 1,51%
DHL GROUP 555200 DE0005552004 1,38%
ARGENX SE A11602 NL0010832176 1,35%
ADYEN NV A2JNF4 NL0012969182 1,35%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,26%
FERRARI NV A2ACKK NL0011585146 1,20%
LEGRAND SA A0JKB2 FR0010307819 1,04%
UCB SA 852738 BE0003739530 0,99%
ADIDAS AG A1EWWW DE000A1EWWW0 0,86%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,81%
KONE OYJ-B A0ET4X FI0009013403 0,79%
WOLTERS KLUWER A0J2R1 NL0000395903 0,66%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,41%
KINGSPAN GROUP PLC 905605 IE0004927939 0,34%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,33%
SYMRISE AG SYM999 DE000SYM9999 0,29%
GEA GROUP AG 660200 DE0006602006 0,27%
BEIERSDORF AG 520000 DE0005200000 0,26%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,18%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,18%
KION GROUP AG KGX888 DE000KGX8881 0,15%
NORDEX SE A0D655 DE000A0D6554 0,13%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 31,52%
Deutschland 25,99%
Niederlande 17,30%
Spanien 10,46%
Italien 7,85%
Belgien 4,09%
Finnland 2,44%
Irland 0,34%

Brancheneinteilung

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Branche Anteil
Banken 23,06%
Technologiehardware und -geräte 12,65%
Persönliche Güter 10,76%
Nicht-Lebensversicherungen 8,97%
Software und Computerdienstleistungen 8,74%
Elektronische und elektrische Geräte 5,45%
Pharmazeutika und Biotechnologie 4,29%
Telekommunikationsdienstleister 3,00%
Medizinische Geräte und Dienstleistungen 2,66%
Bau und Materialien 2,62%
Automobile und Teile 2,28%
Einzelhändler 1,98%
Getränke 1,74%
Lebensmittelhersteller 1,51%
Industrielle Transportdienstleistungen 1,38%
Industrielle Unterstützungsdienstleistungen 1,35%
Investmentbanking und Maklerdienstleistungen 1,26%
Industrielle Ingenieurtechnik 0,79%
Medien 0,66%
Elektrizität 0,61%
Chemikalien 0,29%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,26%
Öl, Gas und Kohle 0,18%