Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,07%
Sonstige Forderungen und Verbindlichkeiten 0,17%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,66%
BANCO SANTANDER SA 858872 ES0113900J37 5,83%
SAP SE 716460 DE0007164600 5,79%
ALLIANZ SE-REG 840400 DE0008404005 5,29%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,12%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,41%
UNICREDIT SPA A2DJV6 IT0005239360 3,89%
BNP PARIBAS 887771 FR0000131104 3,35%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,27%
INTESA SANPAOLO 850605 IT0000072618 3,19%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,03%
ING GROEP NV A2ANV3 NL0011821202 2,88%
LOREAL 853888 FR0000120321 2,85%
SANOFI 920657 FR0000120578 2,64%
AXA SA 855705 FR0000120628 2,43%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,29%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,19%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,10%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,07%
VINCI SA 867475 FR0000125486 2,05%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,97%
NORDEA BANK ABP A2N6F4 FI4000297767 1,88%
ARGENX SE A11602 NL0010832176 1,71%
SOCIETE GENERALE SA 873403 FR0000130809 1,70%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,62%
DHL AG 555200 DE0005552004 1,60%
HERMES INTERNATIONAL 886670 FR0000052292 1,58%
PROSUS NV A2PRDK NL0013654783 1,45%
ESSILORLUXOTTICA 863195 FR0000121667 1,45%
FERRARI NV A2ACKK NL0011585146 1,30%
DANONE 851194 FR0000120644 1,26%
LEGRAND SA A0JKB2 FR0010307819 1,14%
ADYEN NV A2JNF4 NL0012969182 1,00%
ADIDAS AG A1EWWW DE000A1EWWW0 0,83%
UCB SA 852738 BE0003739530 0,80%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,65%
KONE OYJ-B A0ET4X FI0009013403 0,64%
WOLTERS KLUWER A0J2R1 NL0000395903 0,49%
KINGSPAN GROUP PLC 905605 IE0004927939 0,49%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,41%
SYMRISE AG SYM999 DE000SYM9999 0,37%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,36%
METSO CORP A0LBTW FI0009014575 0,35%
GEA GROUP AG 660200 DE0006602006 0,29%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,25%
CONTINENTAL AG 543900 DE0005439004 0,24%
BEIERSDORF AG 520000 DE0005200000 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,14%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 29,07%
Deutschland 26,86%
Niederlande 14,49%
Spanien 12,39%
Italien 8,88%
Belgien 4,71%
Finnland 2,86%
Irland 0,49%

Brancheneinteilung

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Branche Anteil
Banken 29,23%
Technologiehardware und -geräte 10,95%
Nicht-Lebensversicherungen 9,78%
Persönliche Güter 8,52%
Software und Computerdienstleistungen 7,24%
Elektronische und elektrische Geräte 6,26%
Pharmazeutika und Biotechnologie 5,16%
Telekommunikationsdienstleister 3,03%
Bau und Materialien 2,54%
Getränke 2,19%
Automobile und Teile 2,19%
Einzelhändler 1,97%
Investmentbanking und Maklerdienstleistungen 1,62%
Industrielle Transportdienstleistungen 1,60%
Industrielle Unterstützungsdienstleistungen 1,49%
Medizinische Geräte und Dienstleistungen 1,45%
Industrielle Ingenieurtechnik 1,28%
Lebensmittelhersteller 1,26%
Chemikalien 0,73%
Elektrizität 0,60%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,21%
Erneuerbare Energien 0,14%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,44%
BANCO SANTANDER SA 858872 ES0113900J37 5,87%
SAP SE 716460 DE0007164600 5,81%
ALLIANZ SE-REG 840400 DE0008404005 5,34%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,14%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,43%
UNICREDIT SPA A2DJV6 IT0005239360 3,95%
BNP PARIBAS 887771 FR0000131104 3,35%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,30%
INTESA SANPAOLO 850605 IT0000072618 3,21%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,08%
ING GROEP NV A2ANV3 NL0011821202 2,87%
LOREAL 853888 FR0000120321 2,82%
SANOFI 920657 FR0000120578 2,65%
AXA SA 855705 FR0000120628 2,41%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,25%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,19%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,10%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,08%
VINCI SA 867475 FR0000125486 2,04%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,95%
NORDEA BANK ABP A2N6F4 FI4000297767 1,89%
ARGENX SE A11602 NL0010832176 1,76%
SOCIETE GENERALE SA 873403 FR0000130809 1,71%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,64%
DHL AG 555200 DE0005552004 1,62%
HERMES INTERNATIONAL 886670 FR0000052292 1,61%
ESSILORLUXOTTICA 863195 FR0000121667 1,48%
PROSUS NV A2PRDK NL0013654783 1,45%
FERRARI NV A2ACKK NL0011585146 1,32%
DANONE 851194 FR0000120644 1,26%
LEGRAND SA A0JKB2 FR0010307819 1,11%
ADYEN NV A2JNF4 NL0012969182 1,02%
UCB SA 852738 BE0003739530 0,85%
ADIDAS AG A1EWWW DE000A1EWWW0 0,83%
KONE OYJ-B A0ET4X FI0009013403 0,64%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,64%
WOLTERS KLUWER A0J2R1 NL0000395903 0,51%
KINGSPAN GROUP PLC 905605 IE0004927939 0,49%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,41%
SYMRISE AG SYM999 DE000SYM9999 0,38%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,35%
METSO CORP A0LBTW FI0009014575 0,35%
GEA GROUP AG 660200 DE0006602006 0,29%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,24%
CONTINENTAL AG 543900 DE0005439004 0,23%
BEIERSDORF AG 520000 DE0005200000 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,14%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 29,13%
Deutschland 27,00%
Niederlande 14,29%
Spanien 12,44%
Italien 8,98%
Belgien 4,80%
Finnland 2,88%
Irland 0,49%

Brancheneinteilung

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Branche Anteil
Banken 29,39%
Technologiehardware und -geräte 10,69%
Nicht-Lebensversicherungen 9,83%
Persönliche Güter 8,56%
Software und Computerdienstleistungen 7,26%
Elektronische und elektrische Geräte 6,24%
Pharmazeutika und Biotechnologie 5,26%
Telekommunikationsdienstleister 3,08%
Bau und Materialien 2,53%
Automobile und Teile 2,20%
Getränke 2,19%
Einzelhändler 1,95%
Investmentbanking und Maklerdienstleistungen 1,64%
Industrielle Transportdienstleistungen 1,62%
Industrielle Unterstützungsdienstleistungen 1,53%
Medizinische Geräte und Dienstleistungen 1,48%
Industrielle Ingenieurtechnik 1,28%
Lebensmittelhersteller 1,26%
Chemikalien 0,73%
Elektrizität 0,60%
Öl, Gas und Kohle 0,24%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,21%
Erneuerbare Energien 0,14%