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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,00%
Sonstige Forderungen und Verbindlichkeiten 0,34%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,04%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,28%
BANCO SANTANDER SA 858872 ES0113900J37 5,18%
SAP SE 716460 DE0007164600 5,02%
ALLIANZ SE-REG 840400 DE0008404005 4,93%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,77%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,55%
UNICREDIT SPA A2DJV6 IT0005239360 3,34%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,24%
BNP PARIBAS 887771 FR0000131104 3,16%
SANOFI 920657 FR0000120578 2,98%
LOREAL 853888 FR0000120321 2,96%
INTESA SANPAOLO 850605 IT0000072618 2,95%
VINCI SA 867475 FR0000125486 2,47%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,45%
AXA SA 855705 FR0000120628 2,39%
ING GROEP NV A2ANV3 NL0011821202 2,35%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,32%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,16%
ESSILORLUXOTTICA 863195 FR0000121667 1,90%
HERMES INTERNATIONAL 886670 FR0000052292 1,90%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,89%
SOCIETE GENERALE SA 873403 FR0000130809 1,83%
NORDEA BANK ABP A2N6F4 FI4000297767 1,83%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,72%
PROSUS NV A2PRDK NL0013654783 1,68%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,66%
DHL GROUP 555200 DE0005552004 1,49%
DANONE 851194 FR0000120644 1,42%
ARGENX SE A11602 NL0010832176 1,37%
LEGRAND SA A0JKB2 FR0010307819 1,32%
FERRARI NV A2ACKK NL0011585146 1,18%
ADYEN NV A2JNF4 NL0012969182 1,02%
UCB SA 852738 BE0003739530 0,94%
ADIDAS AG A1EWWW DE000A1EWWW0 0,90%
KONE OYJ-B A0ET4X FI0009013403 0,73%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,73%
WOLTERS KLUWER A0J2R1 NL0000395903 0,52%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,48%
KINGSPAN GROUP PLC 905605 IE0004927939 0,41%
SYMRISE AG SYM999 DE000SYM9999 0,34%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,32%
METSO CORP A0LBTW FI0009014575 0,31%
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 0,20%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,16%
KION GROUP AG KGX888 DE000KGX8881 0,10%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 31,73%
Deutschland 25,79%
Niederlande 15,60%
Spanien 10,83%
Italien 7,94%
Belgien 4,47%
Finnland 2,88%
Irland 0,41%

Brancheneinteilung

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Branche Anteil
Banken 25,92%
Technologiehardware und -geräte 12,49%
Nicht-Lebensversicherungen 9,64%
Persönliche Güter 9,54%
Software und Computerdienstleistungen 6,70%
Elektronische und elektrische Geräte 6,60%
Pharmazeutika und Biotechnologie 5,29%
Telekommunikationsdienstleister 3,24%
Bau und Materialien 2,89%
Getränke 2,16%
Automobile und Teile 2,14%
Medizinische Geräte und Dienstleistungen 1,90%
Einzelhändler 1,89%
Investmentbanking und Maklerdienstleistungen 1,66%
Industrielle Unterstützungsdienstleistungen 1,53%
Industrielle Transportdienstleistungen 1,49%
Lebensmittelhersteller 1,42%
Industrielle Ingenieurtechnik 1,15%
Elektrizität 0,68%
Chemikalien 0,66%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,21%
Erneuerbare Energien 0,20%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,85%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,26%
BANCO SANTANDER SA 858872 ES0113900J37 5,12%
SAP SE 716460 DE0007164600 5,12%
ALLIANZ SE-REG 840400 DE0008404005 5,01%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,82%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,61%
UNICREDIT SPA A2DJV6 IT0005239360 3,34%
BNP PARIBAS 887771 FR0000131104 3,20%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,17%
LOREAL 853888 FR0000120321 3,02%
SANOFI 920657 FR0000120578 3,00%
INTESA SANPAOLO 850605 IT0000072618 2,97%
VINCI SA 867475 FR0000125486 2,52%
AXA SA 855705 FR0000120628 2,43%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,39%
ING GROEP NV A2ANV3 NL0011821202 2,36%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,32%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,20%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,94%
ESSILORLUXOTTICA 863195 FR0000121667 1,92%
HERMES INTERNATIONAL 886670 FR0000052292 1,92%
SOCIETE GENERALE SA 873403 FR0000130809 1,84%
NORDEA BANK ABP A2N6F4 FI4000297767 1,83%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,75%
PROSUS NV A2PRDK NL0013654783 1,69%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,67%
DHL GROUP 555200 DE0005552004 1,52%
DANONE 851194 FR0000120644 1,45%
ARGENX SE A11602 NL0010832176 1,39%
LEGRAND SA A0JKB2 FR0010307819 1,30%
FERRARI NV A2ACKK NL0011585146 1,18%
ADYEN NV A2JNF4 NL0012969182 1,01%
UCB SA 852738 BE0003739530 0,95%
ADIDAS AG A1EWWW DE000A1EWWW0 0,83%
KONE OYJ-B A0ET4X FI0009013403 0,76%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,75%
WOLTERS KLUWER A0J2R1 NL0000395903 0,52%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,49%
KINGSPAN GROUP PLC 905605 IE0004927939 0,41%
SYMRISE AG SYM999 DE000SYM9999 0,33%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,32%
METSO CORP A0LBTW FI0009014575 0,31%
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 0,20%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,16%
KION GROUP AG KGX888 DE000KGX8881 0,10%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 32,01%
Deutschland 25,87%
Niederlande 15,43%
Spanien 10,87%
Italien 7,98%
Belgien 4,54%
Finnland 2,90%
Irland 0,41%

Brancheneinteilung

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Branche Anteil
Banken 26,01%
Technologiehardware und -geräte 12,17%
Nicht-Lebensversicherungen 9,84%
Persönliche Güter 9,60%
Software und Computerdienstleistungen 6,80%
Elektronische und elektrische Geräte 6,56%
Pharmazeutika und Biotechnologie 5,34%
Telekommunikationsdienstleister 3,17%
Bau und Materialien 2,93%
Getränke 2,20%
Automobile und Teile 2,16%
Einzelhändler 1,94%
Medizinische Geräte und Dienstleistungen 1,92%
Investmentbanking und Maklerdienstleistungen 1,67%
Industrielle Unterstützungsdienstleistungen 1,53%
Industrielle Transportdienstleistungen 1,52%
Lebensmittelhersteller 1,45%
Industrielle Ingenieurtechnik 1,17%
Elektrizität 0,69%
Chemikalien 0,65%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,20%