Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten 0,27%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,87%
SAP SE 716460 DE0007164600 6,80%
ALLIANZ SE-REG 840400 DE0008404005 5,34%
BANCO SANTANDER SA 858872 ES0113900J37 4,86%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,40%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,76%
UNICREDIT SPA A2DJV6 IT0005239360 3,52%
LOREAL 853888 FR0000120321 3,35%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,04%
INTESA SANPAOLO 850605 IT0000072618 2,93%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,89%
SANOFI 920657 FR0000120578 2,85%
BNP PARIBAS 887771 FR0000131104 2,85%
ING GROEP NV A2ANV3 NL0011821202 2,60%
AXA SA 855705 FR0000120628 2,40%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,39%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,30%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,11%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,00%
VINCI SA 867475 FR0000125486 1,92%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,91%
ESSILORLUXOTTICA 863195 FR0000121667 1,85%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,84%
DHL AG 555200 DE0005552004 1,78%
NORDEA BANK ABP A2N6F4 FI4000297767 1,71%
ARGENX SE A11602 NL0010832176 1,62%
SOCIETE GENERALE SA 873403 FR0000130809 1,47%
HERMES INTERNATIONAL 886670 FR0000052292 1,45%
PROSUS NV A2PRDK NL0013654783 1,40%
FERRARI NV A2ACKK NL0011585146 1,37%
DANONE 851194 FR0000120644 1,35%
UCB SA 852738 BE0003739530 1,12%
LEGRAND SA A0JKB2 FR0010307819 1,10%
ADIDAS AG A1EWWW DE000A1EWWW0 0,97%
ORANGE 906849 FR0000133308 0,95%
ADYEN NV A2JNF4 NL0012969182 0,84%
KONE OYJ-B A0ET4X FI0009013403 0,71%
WOLTERS KLUWER A0J2R1 NL0000395903 0,65%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,62%
KINGSPAN GROUP PLC 905605 IE0004927939 0,47%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,43%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,39%
GEA GROUP AG 660200 DE0006602006 0,32%
BEIERSDORF AG 520000 DE0005200000 0,23%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,22%
ELIA GROUP SA/NV A0ERSV BE0003822393 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,15%
UMICORE A2H5A3 BE0974320526 0,12%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 29,19%
Deutschland 27,65%
Niederlande 15,35%
Spanien 10,82%
Italien 8,35%
Belgien 5,45%
Finnland 2,41%
Irland 0,47%

Brancheneinteilung

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Branche Anteil
Banken 25,53%
Technologiehardware und -geräte 11,98%
Nicht-Lebensversicherungen 10,05%
Persönliche Güter 8,81%
Software und Computerdienstleistungen 8,21%
Pharmazeutika und Biotechnologie 5,59%
Elektronische und elektrische Geräte 5,49%
Telekommunikationsdienstleister 3,84%
Bau und Materialien 2,39%
Getränke 2,39%
Einzelhändler 2,00%
Automobile und Teile 1,99%
Investmentbanking und Maklerdienstleistungen 1,91%
Medizinische Geräte und Dienstleistungen 1,85%
Industrielle Transportdienstleistungen 1,78%
Industrielle Unterstützungsdienstleistungen 1,49%
Lebensmittelhersteller 1,35%
Industrielle Ingenieurtechnik 1,02%
Elektrizität 0,63%
Chemikalien 0,39%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,23%
Öl, Gas und Kohle 0,22%
Erneuerbare Energien 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,43%
SAP SE 716460 DE0007164600 6,67%
ALLIANZ SE-REG 840400 DE0008404005 5,31%
BANCO SANTANDER SA 858872 ES0113900J37 5,01%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,55%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,87%
UNICREDIT SPA A2DJV6 IT0005239360 3,57%
LOREAL 853888 FR0000120321 3,22%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,99%
INTESA SANPAOLO 850605 IT0000072618 2,95%
BNP PARIBAS 887771 FR0000131104 2,89%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,82%
SANOFI 920657 FR0000120578 2,70%
ING GROEP NV A2ANV3 NL0011821202 2,63%
AXA SA 855705 FR0000120628 2,39%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,33%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,24%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,24%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,99%
VINCI SA 867475 FR0000125486 1,92%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,89%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,86%
ESSILORLUXOTTICA 863195 FR0000121667 1,78%
DHL AG 555200 DE0005552004 1,77%
NORDEA BANK ABP A2N6F4 FI4000297767 1,73%
ARGENX SE A11602 NL0010832176 1,60%
SOCIETE GENERALE SA 873403 FR0000130809 1,49%
HERMES INTERNATIONAL 886670 FR0000052292 1,41%
PROSUS NV A2PRDK NL0013654783 1,39%
FERRARI NV A2ACKK NL0011585146 1,37%
DANONE 851194 FR0000120644 1,31%
LEGRAND SA A0JKB2 FR0010307819 1,12%
UCB SA 852738 BE0003739530 1,10%
ADIDAS AG A1EWWW DE000A1EWWW0 0,95%
ORANGE 906849 FR0000133308 0,94%
ADYEN NV A2JNF4 NL0012969182 0,82%
KONE OYJ-B A0ET4X FI0009013403 0,69%
WOLTERS KLUWER A0J2R1 NL0000395903 0,63%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,61%
KINGSPAN GROUP PLC 905605 IE0004927939 0,48%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,43%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,38%
GEA GROUP AG 660200 DE0006602006 0,32%
BEIERSDORF AG 520000 DE0005200000 0,23%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,23%
ELIA GROUP SA/NV A0ERSV BE0003822393 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,15%
UMICORE A2H5A3 BE0974320526 0,12%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 28,94%
Deutschland 27,44%
Niederlande 15,90%
Spanien 11,07%
Italien 8,40%
Belgien 5,36%
Finnland 2,42%
Irland 0,48%

Brancheneinteilung

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Branche Anteil
Banken 26,03%
Technologiehardware und -geräte 12,66%
Nicht-Lebensversicherungen 9,94%
Persönliche Güter 8,58%
Software und Computerdienstleistungen 8,07%
Elektronische und elektrische Geräte 5,67%
Pharmazeutika und Biotechnologie 5,41%
Telekommunikationsdienstleister 3,76%
Bau und Materialien 2,39%
Getränke 2,33%
Einzelhändler 1,99%
Automobile und Teile 1,98%
Investmentbanking und Maklerdienstleistungen 1,86%
Medizinische Geräte und Dienstleistungen 1,78%
Industrielle Transportdienstleistungen 1,77%
Industrielle Unterstützungsdienstleistungen 1,45%
Lebensmittelhersteller 1,31%
Industrielle Ingenieurtechnik 1,01%
Elektrizität 0,62%
Chemikalien 0,38%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,23%
Öl, Gas und Kohle 0,23%
Erneuerbare Energien 0,15%