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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,13%
Sonstige Forderungen und Verbindlichkeiten 0,32%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,41%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,03%
SAP SE 716460 DE0007164600 5,02%
BANCO SANTANDER SA 858872 ES0113900J37 4,96%
ALLIANZ SE-REG 840400 DE0008404005 4,75%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,83%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,57%
UNICREDIT SPA A2DJV6 IT0005239360 3,52%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,34%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,11%
BNP PARIBAS 887771 FR0000131104 3,02%
LOREAL 853888 FR0000120321 2,82%
SANOFI 920657 FR0000120578 2,82%
INTESA SANPAOLO 850605 IT0000072618 2,78%
ING GROEP NV A2ANV3 NL0011821202 2,50%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,39%
VINCI SA 867475 FR0000125486 2,30%
AXA SA 855705 FR0000120628 2,29%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,98%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,83%
HERMES INTERNATIONAL 886670 FR0000052292 1,83%
NORDEA BANK ABP A2N6F4 FI4000297767 1,82%
ESSILORLUXOTTICA 863195 FR0000121667 1,76%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,74%
SOCIETE GENERALE SA 873403 FR0000130809 1,71%
PROSUS NV A2PRDK NL0013654783 1,56%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,54%
DHL GROUP 555200 DE0005552004 1,53%
ARGENX SE A11602 NL0010832176 1,40%
LEGRAND SA A0JKB2 FR0010307819 1,30%
DANONE 851194 FR0000120644 1,28%
FERRARI NV A2ACKK NL0011585146 1,18%
ADYEN NV A2JNF4 NL0012969182 0,98%
UCB SA 852738 BE0003739530 0,97%
ADIDAS AG A1EWWW DE000A1EWWW0 0,90%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,67%
KONE OYJ-B A0ET4X FI0009013403 0,66%
WOLTERS KLUWER A0J2R1 NL0000395903 0,47%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,45%
KINGSPAN GROUP PLC 905605 IE0004927939 0,37%
SYMRISE AG SYM999 DE000SYM9999 0,34%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,33%
METSO CORP A0LBTW FI0009014575 0,32%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,25%
BEIERSDORF AG 520000 DE0005200000 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,17%
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 30,31%
Deutschland 25,91%
Niederlande 16,91%
Spanien 10,55%
Italien 7,93%
Belgien 4,77%
Finnland 2,80%
Irland 0,37%

Brancheneinteilung

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Branche Anteil
Banken 25,63%
Technologiehardware und -geräte 14,51%
Persönliche Güter 9,37%
Nicht-Lebensversicherungen 9,03%
Software und Computerdienstleistungen 6,58%
Elektronische und elektrische Geräte 6,33%
Pharmazeutika und Biotechnologie 5,19%
Telekommunikationsdienstleister 3,34%
Bau und Materialien 2,67%
Getränke 2,39%
Automobile und Teile 2,10%
Einzelhändler 1,83%
Medizinische Geräte und Dienstleistungen 1,76%
Investmentbanking und Maklerdienstleistungen 1,54%
Industrielle Transportdienstleistungen 1,53%
Industrielle Unterstützungsdienstleistungen 1,45%
Lebensmittelhersteller 1,28%
Industrielle Ingenieurtechnik 1,08%
Chemikalien 0,67%
Elektrizität 0,65%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,21%
Erneuerbare Energien 0,17%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,06%
SAP SE 716460 DE0007164600 5,07%
BANCO SANTANDER SA 858872 ES0113900J37 5,05%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,02%
ALLIANZ SE-REG 840400 DE0008404005 4,83%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,89%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,61%
UNICREDIT SPA A2DJV6 IT0005239360 3,51%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,37%
BNP PARIBAS 887771 FR0000131104 3,04%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,92%
SANOFI 920657 FR0000120578 2,88%
LOREAL 853888 FR0000120321 2,84%
INTESA SANPAOLO 850605 IT0000072618 2,82%
ING GROEP NV A2ANV3 NL0011821202 2,51%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,41%
VINCI SA 867475 FR0000125486 2,36%
AXA SA 855705 FR0000120628 2,33%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,04%
HERMES INTERNATIONAL 886670 FR0000052292 1,86%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,84%
NORDEA BANK ABP A2N6F4 FI4000297767 1,83%
ESSILORLUXOTTICA 863195 FR0000121667 1,81%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,76%
SOCIETE GENERALE SA 873403 FR0000130809 1,73%
PROSUS NV A2PRDK NL0013654783 1,60%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,58%
DHL GROUP 555200 DE0005552004 1,49%
ARGENX SE A11602 NL0010832176 1,44%
DANONE 851194 FR0000120644 1,32%
LEGRAND SA A0JKB2 FR0010307819 1,30%
FERRARI NV A2ACKK NL0011585146 1,18%
UCB SA 852738 BE0003739530 0,98%
ADYEN NV A2JNF4 NL0012969182 0,98%
ADIDAS AG A1EWWW DE000A1EWWW0 0,89%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,68%
KONE OYJ-B A0ET4X FI0009013403 0,67%
WOLTERS KLUWER A0J2R1 NL0000395903 0,48%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,47%
KINGSPAN GROUP PLC 905605 IE0004927939 0,38%
SYMRISE AG SYM999 DE000SYM9999 0,34%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,33%
METSO CORP A0LBTW FI0009014575 0,32%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,25%
BEIERSDORF AG 520000 DE0005200000 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,18%
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 30,72%
Deutschland 25,95%
Niederlande 16,63%
Spanien 10,70%
Italien 7,97%
Belgien 4,83%
Finnland 2,82%
Irland 0,38%

Brancheneinteilung

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Branche Anteil
Banken 25,86%
Technologiehardware und -geräte 13,98%
Persönliche Güter 9,48%
Nicht-Lebensversicherungen 9,19%
Software und Computerdienstleistungen 6,67%
Elektronische und elektrische Geräte 6,32%
Pharmazeutika und Biotechnologie 5,30%
Telekommunikationsdienstleister 3,37%
Bau und Materialien 2,73%
Getränke 2,41%
Automobile und Teile 2,11%
Einzelhändler 1,84%
Medizinische Geräte und Dienstleistungen 1,81%
Investmentbanking und Maklerdienstleistungen 1,58%
Industrielle Transportdienstleistungen 1,49%
Industrielle Unterstützungsdienstleistungen 1,46%
Lebensmittelhersteller 1,32%
Industrielle Ingenieurtechnik 1,09%
Chemikalien 0,67%
Elektrizität 0,67%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,21%
Erneuerbare Energien 0,18%