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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,32%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,88%
SAP SE 716460 DE0007164600 6,96%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 5,05%
BANCO SANTANDER SA 858872 ES0113900J37 4,45%
ALLIANZ SE-REG 840400 DE0008404005 4,40%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,24%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,41%
UNICREDIT SPA A2DJV6 IT0005239360 3,29%
SANOFI 920657 FR0000120578 3,23%
ESSILORLUXOTTICA 863195 FR0000121667 3,14%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,01%
INTESA SANPAOLO 850605 IT0000072618 2,74%
LOREAL 853888 FR0000120321 2,70%
PROSUS NV A2PRDK NL0013654783 2,44%
HERMES INTERNATIONAL 886670 FR0000052292 2,38%
BNP PARIBAS 887771 FR0000131104 2,33%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,28%
AXA SA 855705 FR0000120628 2,23%
VINCI SA 867475 FR0000125486 2,20%
ING GROEP NV A2ANV3 NL0011821202 2,16%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,01%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,79%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,70%
DANONE 851194 FR0000120644 1,60%
NORDEA BANK ABP A2N6F4 FI4000297767 1,56%
ARGENX SE A11602 NL0010832176 1,47%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,47%
SOCIETE GENERALE SA 873403 FR0000130809 1,46%
FERRARI NV A2ACKK NL0011585146 1,38%
ADYEN NV A2JNF4 NL0012969182 1,31%
DHL GROUP 555200 DE0005552004 1,29%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,23%
LEGRAND SA A0JKB2 FR0010307819 1,07%
ADIDAS AG A1EWWW DE000A1EWWW0 0,87%
UCB SA 852738 BE0003739530 0,87%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,78%
KONE OYJ-B A0ET4X FI0009013403 0,73%
WOLTERS KLUWER A0J2R1 NL0000395903 0,70%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,39%
KINGSPAN GROUP PLC 905605 IE0004927939 0,33%
SYMRISE AG SYM999 DE000SYM9999 0,31%
GEA GROUP AG 660200 DE0006602006 0,27%
BEIERSDORF AG 520000 DE0005200000 0,26%
ALSTOM A0F7BK FR0010220475 0,25%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,18%
IMCD NV A116P8 NL0010801007 0,14%
NORDEX SE A0D655 DE000A0D6554 0,10%
VALEO A2ALDB FR0013176526 0,09%

Ländereinteilung

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Land Anteil
Frankreich 32,17%
Deutschland 25,41%
Niederlande 17,63%
Spanien 9,76%
Italien 7,80%
Belgien 4,13%
Finnland 2,29%
Irland 0,33%

Brancheneinteilung

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Branche Anteil
Banken 21,95%
Technologiehardware und -geräte 12,35%
Persönliche Güter 11,00%
Software und Computerdienstleistungen 9,40%
Nicht-Lebensversicherungen 8,90%
Elektronische und elektrische Geräte 5,32%
Pharmazeutika und Biotechnologie 4,70%
Medizinische Geräte und Dienstleistungen 3,14%
Telekommunikationsdienstleister 3,01%
Bau und Materialien 2,54%
Automobile und Teile 2,42%
Getränke 1,79%
Einzelhändler 1,70%
Lebensmittelhersteller 1,60%
Industrielle Unterstützungsdienstleistungen 1,31%
Industrielle Transportdienstleistungen 1,29%
Investmentbanking und Maklerdienstleistungen 1,23%
Industrielle Ingenieurtechnik 0,73%
Medien 0,70%
Elektrizität 0,59%
Chemikalien 0,45%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,26%
Öl, Gas und Kohle 0,21%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,00%
SAP SE 716460 DE0007164600 6,97%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 5,13%
BANCO SANTANDER SA 858872 ES0113900J37 4,46%
ALLIANZ SE-REG 840400 DE0008404005 4,37%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,32%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,41%
UNICREDIT SPA A2DJV6 IT0005239360 3,32%
SANOFI 920657 FR0000120578 3,22%
ESSILORLUXOTTICA 863195 FR0000121667 3,14%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,01%
INTESA SANPAOLO 850605 IT0000072618 2,72%
LOREAL 853888 FR0000120321 2,68%
PROSUS NV A2PRDK NL0013654783 2,42%
HERMES INTERNATIONAL 886670 FR0000052292 2,42%
BNP PARIBAS 887771 FR0000131104 2,32%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,24%
AXA SA 855705 FR0000120628 2,21%
VINCI SA 867475 FR0000125486 2,19%
ING GROEP NV A2ANV3 NL0011821202 2,17%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,04%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,80%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,74%
DANONE 851194 FR0000120644 1,60%
NORDEA BANK ABP A2N6F4 FI4000297767 1,56%
ARGENX SE A11602 NL0010832176 1,49%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,48%
SOCIETE GENERALE SA 873403 FR0000130809 1,44%
FERRARI NV A2ACKK NL0011585146 1,40%
ADYEN NV A2JNF4 NL0012969182 1,35%
DHL GROUP 555200 DE0005552004 1,31%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,23%
LEGRAND SA A0JKB2 FR0010307819 1,10%
UCB SA 852738 BE0003739530 0,89%
ADIDAS AG A1EWWW DE000A1EWWW0 0,88%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,78%
KONE OYJ-B A0ET4X FI0009013403 0,73%
WOLTERS KLUWER A0J2R1 NL0000395903 0,70%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,40%
KINGSPAN GROUP PLC 905605 IE0004927939 0,34%
SYMRISE AG SYM999 DE000SYM9999 0,31%
GEA GROUP AG 660200 DE0006602006 0,27%
BEIERSDORF AG 520000 DE0005200000 0,26%
ALSTOM A0F7BK FR0010220475 0,25%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,18%
IMCD NV A116P8 NL0010801007 0,14%
NORDEX SE A0D655 DE000A0D6554 0,11%
VALEO A2ALDB FR0013176526 0,09%

Ländereinteilung

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Land Anteil
Frankreich 32,30%
Deutschland 25,44%
Niederlande 17,79%
Spanien 9,80%
Italien 7,84%
Belgien 4,19%
Finnland 2,29%
Irland 0,34%

Brancheneinteilung

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Branche Anteil
Banken 21,99%
Technologiehardware und -geräte 12,48%
Persönliche Güter 11,11%
Software und Computerdienstleistungen 9,39%
Nicht-Lebensversicherungen 8,82%
Elektronische und elektrische Geräte 5,42%
Pharmazeutika und Biotechnologie 4,71%
Medizinische Geräte und Dienstleistungen 3,14%
Telekommunikationsdienstleister 3,01%
Bau und Materialien 2,53%
Automobile und Teile 2,45%
Getränke 1,80%
Einzelhändler 1,74%
Lebensmittelhersteller 1,60%
Industrielle Unterstützungsdienstleistungen 1,35%
Industrielle Transportdienstleistungen 1,31%
Investmentbanking und Maklerdienstleistungen 1,23%
Industrielle Ingenieurtechnik 0,73%
Medien 0,70%
Elektrizität 0,59%
Chemikalien 0,45%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,26%
Öl, Gas und Kohle 0,21%