calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,31%
Sonstige Forderungen und Verbindlichkeiten -0,04%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,45%
BANCO SANTANDER SA 858872 ES0113900J37 5,04%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,98%
SAP SE 716460 DE0007164600 4,83%
ALLIANZ SE-REG 840400 DE0008404005 4,78%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,00%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,73%
UNICREDIT SPA A2DJV6 IT0005239360 3,41%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,40%
BNP PARIBAS 887771 FR0000131104 3,09%
SANOFI 920657 FR0000120578 2,98%
INTESA SANPAOLO 850605 IT0000072618 2,87%
LOREAL 853888 FR0000120321 2,85%
VINCI SA 867475 FR0000125486 2,60%
AXA SA 855705 FR0000120628 2,41%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,40%
ING GROEP NV A2ANV3 NL0011821202 2,39%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,18%
HERMES INTERNATIONAL 886670 FR0000052292 2,05%
ESSILORLUXOTTICA 863195 FR0000121667 2,05%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,95%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,86%
NORDEA BANK ABP A2N6F4 FI4000297767 1,81%
SOCIETE GENERALE SA 873403 FR0000130809 1,79%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,74%
PROSUS NV A2PRDK NL0013654783 1,70%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,58%
DHL GROUP 555200 DE0005552004 1,51%
DANONE 851194 FR0000120644 1,43%
ARGENX SE A11602 NL0010832176 1,39%
LEGRAND SA A0JKB2 FR0010307819 1,28%
FERRARI NV A2ACKK NL0011585146 1,19%
UCB SA 852738 BE0003739530 1,13%
ADYEN NV A2JNF4 NL0012969182 0,93%
ADIDAS AG A1EWWW DE000A1EWWW0 0,81%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,78%
KONE OYJ-B A0ET4X FI0009013403 0,77%
WOLTERS KLUWER A0J2R1 NL0000395903 0,49%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,48%
KINGSPAN GROUP PLC 905605 IE0004927939 0,39%
METSO CORP A0LBTW FI0009014575 0,35%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,33%
SYMRISE AG SYM999 DE000SYM9999 0,32%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,25%
BEIERSDORF AG 520000 DE0005200000 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,19%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,16%
KION GROUP AG KGX888 DE000KGX8881 0,10%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Frankreich","hc-key":"fr","y":31.84768101297166,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":25.02264068018235,"color":"#9F9993"},{"name":"Niederlande","hc-key":"nl","y":15.96553712772143,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":10.93138599551715,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":7.957287802570828,"color":"#E7E5E4"},{"name":"Belgien","hc-key":"be","y":4.692531507712276,"color":"#003745"},{"name":"Finnland","hc-key":"fi","y":2.929845558559824,"color":"#335F6A"},{"name":"Irland","hc-key":"ie","y":0.388484903912494,"color":"#66878F"}]}]}
Land Anteil
Frankreich 31,85%
Deutschland 25,02%
Niederlande 15,97%
Spanien 10,93%
Italien 7,96%
Belgien 4,69%
Finnland 2,93%
Irland 0,39%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Banken","y":25.88845666437523},{"name":"Technologiehardware und -geräte","y":12.30796106814937},{"name":"Persönliche Güter","y":9.708541953320179},{"name":"Nicht-Lebensversicherungen","y":9.596299241676073},{"name":"Software und Computerdienstleistungen","y":6.530808526027052},{"name":"Elektronische und elektrische Geräte","y":6.265981068332123},{"name":"Pharmazeutika und Biotechnologie","y":5.4965831573885},{"name":"Telekommunikationsdienstleister","y":3.399008348244447},{"name":"Bau und Materialien","y":2.987023363269212},{"name":"Automobile und Teile","y":2.214400918764068},{"name":"Getränke","y":2.175629969106224},{"name":"Medizinische Geräte und Dienstleistungen","y":2.047090912551439},{"name":"Einzelhändler","y":1.95157208110846},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.575741068907179},{"name":"Industrielle Transportdienstleistungen","y":1.514400412257013},{"name":"Lebensmittelhersteller","y":1.429982400457891},{"name":"Industrielle Unterstützungsdienstleistungen","y":1.424142552053676},{"name":"Industrielle Ingenieurtechnik","y":1.226401275474573},{"name":"Elektrizität","y":0.6838169695415609},{"name":"Chemikalien","y":0.6508584570115328},{"name":"Öl, Gas und Kohle","y":0.2495316708852167},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":0.2222464119363388},{"name":"Erneuerbare Energien","y":0.1889160983106621}]}]}
Branche Anteil
Banken 25,89%
Technologiehardware und -geräte 12,31%
Persönliche Güter 9,71%
Nicht-Lebensversicherungen 9,60%
Software und Computerdienstleistungen 6,53%
Elektronische und elektrische Geräte 6,27%
Pharmazeutika und Biotechnologie 5,50%
Telekommunikationsdienstleister 3,40%
Bau und Materialien 2,99%
Automobile und Teile 2,21%
Getränke 2,18%
Medizinische Geräte und Dienstleistungen 2,05%
Einzelhändler 1,95%
Investmentbanking und Maklerdienstleistungen 1,58%
Industrielle Transportdienstleistungen 1,51%
Lebensmittelhersteller 1,43%
Industrielle Unterstützungsdienstleistungen 1,42%
Industrielle Ingenieurtechnik 1,23%
Elektrizität 0,68%
Chemikalien 0,65%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,19%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,51%
BANCO SANTANDER SA 858872 ES0113900J37 5,11%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,97%
ALLIANZ SE-REG 840400 DE0008404005 4,75%
SAP SE 716460 DE0007164600 4,71%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,00%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,72%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,61%
UNICREDIT SPA A2DJV6 IT0005239360 3,42%
BNP PARIBAS 887771 FR0000131104 3,10%
SANOFI 920657 FR0000120578 3,00%
INTESA SANPAOLO 850605 IT0000072618 2,86%
LOREAL 853888 FR0000120321 2,86%
VINCI SA 867475 FR0000125486 2,61%
AXA SA 855705 FR0000120628 2,40%
ING GROEP NV A2ANV3 NL0011821202 2,38%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,38%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,19%
ESSILORLUXOTTICA 863195 FR0000121667 2,07%
HERMES INTERNATIONAL 886670 FR0000052292 2,04%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,99%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,85%
SOCIETE GENERALE SA 873403 FR0000130809 1,81%
NORDEA BANK ABP A2N6F4 FI4000297767 1,79%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,75%
PROSUS NV A2PRDK NL0013654783 1,69%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,56%
DHL GROUP 555200 DE0005552004 1,54%
DANONE 851194 FR0000120644 1,47%
ARGENX SE A11602 NL0010832176 1,40%
LEGRAND SA A0JKB2 FR0010307819 1,29%
FERRARI NV A2ACKK NL0011585146 1,20%
UCB SA 852738 BE0003739530 1,13%
ADYEN NV A2JNF4 NL0012969182 0,90%
ADIDAS AG A1EWWW DE000A1EWWW0 0,82%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,78%
KONE OYJ-B A0ET4X FI0009013403 0,76%
WOLTERS KLUWER A0J2R1 NL0000395903 0,48%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,48%
KINGSPAN GROUP PLC 905605 IE0004927939 0,40%
METSO CORP A0LBTW FI0009014575 0,35%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,34%
SYMRISE AG SYM999 DE000SYM9999 0,32%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,25%
BEIERSDORF AG 520000 DE0005200000 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,21%
NORDEX SE A0D655 DE000A0D6554 0,19%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,16%
KION GROUP AG KGX888 DE000KGX8881 0,10%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Frankreich","hc-key":"fr","y":31.95368777061731,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":25.08649508369447,"color":"#9F9993"},{"name":"Niederlande","hc-key":"nl","y":15.95418085324079,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":11.02983704055475,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":7.968037980413191,"color":"#E7E5E4"},{"name":"Belgien","hc-key":"be","y":4.71539586366813,"color":"#003745"},{"name":"Finnland","hc-key":"fi","y":2.895542441300217,"color":"#335F6A"},{"name":"Irland","hc-key":"ie","y":0.396822982810615,"color":"#66878F"}]}]}
Land Anteil
Frankreich 31,95%
Deutschland 25,09%
Niederlande 15,95%
Spanien 11,03%
Italien 7,97%
Belgien 4,72%
Finnland 2,90%
Irland 0,40%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Banken","y":25.96000876190756},{"name":"Technologiehardware und -geräte","y":12.35839544851948},{"name":"Persönliche Güter","y":9.720575619398007},{"name":"Nicht-Lebensversicherungen","y":9.52712109540011},{"name":"Software und Computerdienstleistungen","y":6.404991024757121},{"name":"Elektronische und elektrische Geräte","y":6.26296110910914},{"name":"Pharmazeutika und Biotechnologie","y":5.52702580090949},{"name":"Telekommunikationsdienstleister","y":3.60986964704505},{"name":"Bau und Materialien","y":3.011315854571245},{"name":"Automobile und Teile","y":2.221870760447467},{"name":"Getränke","y":2.19012892542697},{"name":"Medizinische Geräte und Dienstleistungen","y":2.06500820299358},{"name":"Einzelhändler","y":1.98662606476485},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.55713747007975},{"name":"Industrielle Transportdienstleistungen","y":1.53895956031353},{"name":"Lebensmittelhersteller","y":1.46598211903316},{"name":"Industrielle Unterstützungsdienstleistungen","y":1.378952461146696},{"name":"Industrielle Ingenieurtechnik","y":1.208590513390865},{"name":"Elektrizität","y":0.687738729354133},{"name":"Chemikalien","y":0.6575686720383},{"name":"Öl, Gas und Kohle","y":0.24561077300121},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":0.223194010533725},{"name":"Erneuerbare Energien","y":0.19036739215806}]}]}
Branche Anteil
Banken 25,96%
Technologiehardware und -geräte 12,36%
Persönliche Güter 9,72%
Nicht-Lebensversicherungen 9,53%
Software und Computerdienstleistungen 6,40%
Elektronische und elektrische Geräte 6,26%
Pharmazeutika und Biotechnologie 5,53%
Telekommunikationsdienstleister 3,61%
Bau und Materialien 3,01%
Automobile und Teile 2,22%
Getränke 2,19%
Medizinische Geräte und Dienstleistungen 2,07%
Einzelhändler 1,99%
Investmentbanking und Maklerdienstleistungen 1,56%
Industrielle Transportdienstleistungen 1,54%
Lebensmittelhersteller 1,47%
Industrielle Unterstützungsdienstleistungen 1,38%
Industrielle Ingenieurtechnik 1,21%
Elektrizität 0,69%
Chemikalien 0,66%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,19%