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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,21%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,84%
SAP SE 716460 DE0007164600 6,72%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 5,03%
ALLIANZ SE-REG 840400 DE0008404005 4,45%
BANCO SANTANDER SA 858872 ES0113900J37 4,43%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,30%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,46%
UNICREDIT SPA A2DJV6 IT0005239360 3,21%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,03%
SANOFI 920657 FR0000120578 3,02%
ESSILORLUXOTTICA 863195 FR0000121667 2,98%
LOREAL 853888 FR0000120321 2,78%
INTESA SANPAOLO 850605 IT0000072618 2,58%
BNP PARIBAS 887771 FR0000131104 2,54%
HERMES INTERNATIONAL 886670 FR0000052292 2,34%
AXA SA 855705 FR0000120628 2,21%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,19%
VINCI SA 867475 FR0000125486 2,19%
ING GROEP NV A2ANV3 NL0011821202 2,15%
PROSUS NV A2PRDK NL0013654783 2,04%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,91%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,90%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,69%
NORDEA BANK ABP A2N6F4 FI4000297767 1,59%
SOCIETE GENERALE SA 873403 FR0000130809 1,54%
DANONE 851194 FR0000120644 1,54%
ARGENX SE A11602 NL0010832176 1,52%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,50%
DHL GROUP 555200 DE0005552004 1,32%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,30%
FERRARI NV A2ACKK NL0011585146 1,29%
ADYEN NV A2JNF4 NL0012969182 1,24%
LEGRAND SA A0JKB2 FR0010307819 1,07%
UCB SA 852738 BE0003739530 0,93%
ADIDAS AG A1EWWW DE000A1EWWW0 0,87%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,82%
KONE OYJ-B A0ET4X FI0009013403 0,75%
WOLTERS KLUWER A0J2R1 NL0000395903 0,67%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,40%
KINGSPAN GROUP PLC 905605 IE0004927939 0,36%
SYMRISE AG SYM999 DE000SYM9999 0,29%
GEA GROUP AG 660200 DE0006602006 0,26%
BEIERSDORF AG 520000 DE0005200000 0,26%
ALSTOM A0F7BK FR0010220475 0,24%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,20%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,19%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
IMCD NV A116P8 NL0010801007 0,13%
NORDEX SE A0D655 DE000A0D6554 0,10%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 32,06%
Deutschland 25,19%
Niederlande 18,08%
Spanien 9,99%
Italien 7,48%
Belgien 4,15%
Finnland 2,34%
Irland 0,36%

Brancheneinteilung

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Branche Anteil
Banken 21,85%
Technologiehardware und -geräte 13,33%
Persönliche Güter 11,01%
Nicht-Lebensversicherungen 8,85%
Software und Computerdienstleistungen 8,77%
Elektronische und elektrische Geräte 5,38%
Pharmazeutika und Biotechnologie 4,55%
Telekommunikationsdienstleister 3,03%
Medizinische Geräte und Dienstleistungen 2,98%
Bau und Materialien 2,55%
Automobile und Teile 2,38%
Einzelhändler 1,91%
Getränke 1,69%
Lebensmittelhersteller 1,54%
Industrielle Transportdienstleistungen 1,32%
Investmentbanking und Maklerdienstleistungen 1,30%
Industrielle Unterstützungsdienstleistungen 1,24%
Industrielle Ingenieurtechnik 0,75%
Medien 0,67%
Elektrizität 0,59%
Chemikalien 0,42%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,26%
Öl, Gas und Kohle 0,20%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,02%
SAP SE 716460 DE0007164600 6,67%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 5,05%
ALLIANZ SE-REG 840400 DE0008404005 4,47%
BANCO SANTANDER SA 858872 ES0113900J37 4,39%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,20%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,41%
UNICREDIT SPA A2DJV6 IT0005239360 3,23%
SANOFI 920657 FR0000120578 3,09%
ESSILORLUXOTTICA 863195 FR0000121667 3,06%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,03%
LOREAL 853888 FR0000120321 2,81%
INTESA SANPAOLO 850605 IT0000072618 2,59%
BNP PARIBAS 887771 FR0000131104 2,51%
HERMES INTERNATIONAL 886670 FR0000052292 2,34%
AXA SA 855705 FR0000120628 2,21%
VINCI SA 867475 FR0000125486 2,21%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,20%
ING GROEP NV A2ANV3 NL0011821202 2,16%
PROSUS NV A2PRDK NL0013654783 2,06%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,89%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,88%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,72%
NORDEA BANK ABP A2N6F4 FI4000297767 1,61%
DANONE 851194 FR0000120644 1,56%
ARGENX SE A11602 NL0010832176 1,55%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,52%
SOCIETE GENERALE SA 873403 FR0000130809 1,51%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,34%
DHL GROUP 555200 DE0005552004 1,32%
FERRARI NV A2ACKK NL0011585146 1,31%
ADYEN NV A2JNF4 NL0012969182 1,28%
LEGRAND SA A0JKB2 FR0010307819 1,06%
UCB SA 852738 BE0003739530 0,94%
ADIDAS AG A1EWWW DE000A1EWWW0 0,86%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,79%
KONE OYJ-B A0ET4X FI0009013403 0,76%
WOLTERS KLUWER A0J2R1 NL0000395903 0,68%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,40%
KINGSPAN GROUP PLC 905605 IE0004927939 0,37%
SYMRISE AG SYM999 DE000SYM9999 0,29%
GEA GROUP AG 660200 DE0006602006 0,26%
BEIERSDORF AG 520000 DE0005200000 0,26%
ALSTOM A0F7BK FR0010220475 0,24%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,18%
IMCD NV A116P8 NL0010801007 0,13%
NORDEX SE A0D655 DE000A0D6554 0,10%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 32,12%
Deutschland 25,18%
Niederlande 18,33%
Spanien 9,88%
Italien 7,53%
Belgien 4,22%
Finnland 2,37%
Irland 0,37%

Brancheneinteilung

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Branche Anteil
Banken 21,79%
Technologiehardware und -geräte 13,54%
Persönliche Güter 11,06%
Nicht-Lebensversicherungen 8,88%
Software und Computerdienstleistungen 8,72%
Elektronische und elektrische Geräte 5,26%
Pharmazeutika und Biotechnologie 4,64%
Medizinische Geräte und Dienstleistungen 3,06%
Telekommunikationsdienstleister 3,03%
Bau und Materialien 2,57%
Automobile und Teile 2,36%
Einzelhändler 1,88%
Getränke 1,72%
Lebensmittelhersteller 1,56%
Investmentbanking und Maklerdienstleistungen 1,34%
Industrielle Transportdienstleistungen 1,32%
Industrielle Unterstützungsdienstleistungen 1,28%
Industrielle Ingenieurtechnik 0,76%
Medien 0,68%
Elektrizität 0,60%
Chemikalien 0,42%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,26%
Öl, Gas und Kohle 0,20%