Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,00%
Sonstige Forderungen und Verbindlichkeiten 0,17%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,37%
SAP SE 716460 DE0007164600 5,93%
BANCO SANTANDER SA 858872 ES0113900J37 5,91%
ALLIANZ SE-REG 840400 DE0008404005 5,32%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,94%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,45%
UNICREDIT SPA A2DJV6 IT0005239360 4,01%
BNP PARIBAS 887771 FR0000131104 3,36%
INTESA SANPAOLO 850605 IT0000072618 3,25%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,25%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,15%
ING GROEP NV A2ANV3 NL0011821202 2,94%
LOREAL 853888 FR0000120321 2,91%
SANOFI 920657 FR0000120578 2,67%
AXA SA 855705 FR0000120628 2,43%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,23%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,22%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,04%
VINCI SA 867475 FR0000125486 2,03%
NORDEA BANK ABP A2N6F4 FI4000297767 1,89%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,88%
SOCIETE GENERALE SA 873403 FR0000130809 1,72%
ARGENX SE A11602 NL0010832176 1,70%
DHL AG 555200 DE0005552004 1,66%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,65%
HERMES INTERNATIONAL 886670 FR0000052292 1,56%
ESSILORLUXOTTICA 863195 FR0000121667 1,46%
PROSUS NV A2PRDK NL0013654783 1,43%
FERRARI NV A2ACKK NL0011585146 1,33%
DANONE 851194 FR0000120644 1,26%
LEGRAND SA A0JKB2 FR0010307819 1,09%
ADYEN NV A2JNF4 NL0012969182 0,95%
UCB SA 852738 BE0003739530 0,82%
ADIDAS AG A1EWWW DE000A1EWWW0 0,82%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,66%
KONE OYJ-B A0ET4X FI0009013403 0,63%
WOLTERS KLUWER A0J2R1 NL0000395903 0,52%
KINGSPAN GROUP PLC 905605 IE0004927939 0,47%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,40%
SYMRISE AG SYM999 DE000SYM9999 0,37%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,35%
METSO CORP A0LBTW FI0009014575 0,34%
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 0,15%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 28,92%
Deutschland 27,13%
Niederlande 14,20%
Spanien 12,42%
Italien 9,07%
Belgien 4,75%
Finnland 2,86%
Irland 0,47%

Brancheneinteilung

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Branche Anteil
Banken 29,57%
Technologiehardware und -geräte 10,59%
Nicht-Lebensversicherungen 9,79%
Persönliche Güter 8,53%
Software und Computerdienstleistungen 7,37%
Elektronische und elektrische Geräte 6,04%
Pharmazeutika und Biotechnologie 5,19%
Telekommunikationsdienstleister 3,15%
Bau und Materialien 2,50%
Getränke 2,23%
Automobile und Teile 2,22%
Einzelhändler 1,88%
Industrielle Transportdienstleistungen 1,66%
Investmentbanking und Maklerdienstleistungen 1,65%
Industrielle Unterstützungsdienstleistungen 1,46%
Medizinische Geräte und Dienstleistungen 1,46%
Industrielle Ingenieurtechnik 1,26%
Lebensmittelhersteller 1,26%
Chemikalien 0,72%
Elektrizität 0,59%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,21%
Erneuerbare Energien 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,86%
BANCO SANTANDER SA 858872 ES0113900J37 5,92%
SAP SE 716460 DE0007164600 5,61%
ALLIANZ SE-REG 840400 DE0008404005 5,27%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,26%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,48%
UNICREDIT SPA A2DJV6 IT0005239360 4,02%
BNP PARIBAS 887771 FR0000131104 3,37%
INTESA SANPAOLO 850605 IT0000072618 3,29%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,21%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,10%
ING GROEP NV A2ANV3 NL0011821202 2,93%
LOREAL 853888 FR0000120321 2,86%
SANOFI 920657 FR0000120578 2,58%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,39%
AXA SA 855705 FR0000120628 2,38%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,16%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,08%
VINCI SA 867475 FR0000125486 2,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,00%
NORDEA BANK ABP A2N6F4 FI4000297767 1,90%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,88%
SOCIETE GENERALE SA 873403 FR0000130809 1,74%
ARGENX SE A11602 NL0010832176 1,66%
DHL AG 555200 DE0005552004 1,63%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,61%
HERMES INTERNATIONAL 886670 FR0000052292 1,54%
ESSILORLUXOTTICA 863195 FR0000121667 1,43%
PROSUS NV A2PRDK NL0013654783 1,41%
FERRARI NV A2ACKK NL0011585146 1,33%
DANONE 851194 FR0000120644 1,23%
LEGRAND SA A0JKB2 FR0010307819 1,16%
ADYEN NV A2JNF4 NL0012969182 0,92%
ADIDAS AG A1EWWW DE000A1EWWW0 0,80%
UCB SA 852738 BE0003739530 0,80%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,66%
KONE OYJ-B A0ET4X FI0009013403 0,62%
KINGSPAN GROUP PLC 905605 IE0004927939 0,50%
WOLTERS KLUWER A0J2R1 NL0000395903 0,48%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,41%
SYMRISE AG SYM999 DE000SYM9999 0,36%
METSO CORP A0LBTW FI0009014575 0,36%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,34%
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 0,15%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 29,05%
Deutschland 26,75%
Niederlande 14,61%
Spanien 12,47%
Italien 9,13%
Belgien 4,62%
Finnland 2,88%
Irland 0,50%

Brancheneinteilung

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Branche Anteil
Banken 29,74%
Technologiehardware und -geräte 11,25%
Nicht-Lebensversicherungen 9,65%
Persönliche Güter 8,41%
Software und Computerdienstleistungen 7,03%
Elektronische und elektrische Geräte 6,42%
Pharmazeutika und Biotechnologie 5,04%
Telekommunikationsdienstleister 3,10%
Bau und Materialien 2,53%
Automobile und Teile 2,23%
Getränke 2,16%
Einzelhändler 1,88%
Industrielle Transportdienstleistungen 1,63%
Investmentbanking und Maklerdienstleistungen 1,61%
Medizinische Geräte und Dienstleistungen 1,43%
Industrielle Unterstützungsdienstleistungen 1,40%
Industrielle Ingenieurtechnik 1,27%
Lebensmittelhersteller 1,23%
Chemikalien 0,70%
Elektrizität 0,59%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,21%
Erneuerbare Energien 0,15%