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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,12%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,81%
SAP SE 716460 DE0007164600 7,53%
ALLIANZ SE-REG 840400 DE0008404005 4,50%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,41%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,40%
BANCO SANTANDER SA 858872 ES0113900J37 4,30%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,55%
UNICREDIT SPA A2DJV6 IT0005239360 3,38%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,13%
LOREAL 853888 FR0000120321 3,07%
SANOFI 920657 FR0000120578 3,06%
ESSILORLUXOTTICA 863195 FR0000121667 2,83%
BNP PARIBAS 887771 FR0000131104 2,80%
INTESA SANPAOLO 850605 IT0000072618 2,67%
HERMES INTERNATIONAL 886670 FR0000052292 2,52%
AXA SA 855705 FR0000120628 2,51%
PROSUS NV A2PRDK NL0013654783 2,43%
VINCI SA 867475 FR0000125486 2,29%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,28%
ING GROEP NV A2ANV3 NL0011821202 2,28%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,02%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,73%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,72%
FERRARI NV A2ACKK NL0011585146 1,62%
DANONE 851194 FR0000120644 1,61%
NORDEA BANK ABP A2N6F4 FI4000297767 1,53%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,47%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,44%
ADYEN NV A2JNF4 NL0012969182 1,38%
DHL GROUP 555200 DE0005552004 1,21%
LEGRAND SA A0JKB2 FR0010307819 1,21%
ADIDAS AG A1EWWW DE000A1EWWW0 1,09%
WOLTERS KLUWER A0J2R1 NL0000395903 0,89%
UCB SA 852738 BE0003739530 0,85%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,84%
FERROVIAL SE A3EG0H NL0015001FS8 0,81%
KONE OYJ-B A0ET4X FI0009013403 0,76%
TELEFONICA SA 850775 ES0178430E18 0,61%
PERNOD RICARD SA 853373 FR0000120693 0,60%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,40%
SYMRISE AG SYM999 DE000SYM9999 0,33%
GEA GROUP AG 660200 DE0006602006 0,30%
BEIERSDORF AG 520000 DE0005200000 0,30%
CONTINENTAL AG 543900 DE0005439004 0,27%
ALSTOM A0F7BK FR0010220475 0,25%
REDEIA CORP SA A2ANA3 ES0173093024 0,22%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,18%
IMCD NV A116P8 NL0010801007 0,18%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,18%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 31,82%
Deutschland 27,30%
Niederlande 16,97%
Spanien 10,78%
Italien 8,08%
Belgien 2,58%
Finnland 2,29%

Brancheneinteilung

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Branche Anteil
Banken 22,12%
Technologiehardware und -geräte 11,25%
Persönliche Güter 11,08%
Software und Computerdienstleistungen 9,96%
Nicht-Lebensversicherungen 9,28%
Elektronische und elektrische Geräte 5,62%
Telekommunikationsdienstleister 4,16%
Pharmazeutika und Biotechnologie 3,06%
Automobile und Teile 3,00%
Medizinische Geräte und Dienstleistungen 2,83%
Getränke 2,33%
Bau und Materialien 2,29%
Einzelhändler 1,72%
Lebensmittelhersteller 1,61%
Investmentbanking und Maklerdienstleistungen 1,47%
Industrielle Unterstützungsdienstleistungen 1,38%
Industrielle Transportdienstleistungen 1,21%
Medien 0,89%
Industrielle Ingenieurtechnik 0,76%
Elektrizität 0,62%
Chemikalien 0,51%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,30%
Öl, Gas und Kohle 0,18%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,78%
SAP SE 716460 DE0007164600 7,32%
ALLIANZ SE-REG 840400 DE0008404005 4,54%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,47%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,39%
BANCO SANTANDER SA 858872 ES0113900J37 4,32%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,58%
UNICREDIT SPA A2DJV6 IT0005239360 3,52%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,16%
LOREAL 853888 FR0000120321 3,08%
SANOFI 920657 FR0000120578 3,04%
BNP PARIBAS 887771 FR0000131104 2,86%
ESSILORLUXOTTICA 863195 FR0000121667 2,84%
INTESA SANPAOLO 850605 IT0000072618 2,72%
HERMES INTERNATIONAL 886670 FR0000052292 2,52%
AXA SA 855705 FR0000120628 2,52%
PROSUS NV A2PRDK NL0013654783 2,37%
VINCI SA 867475 FR0000125486 2,33%
ING GROEP NV A2ANV3 NL0011821202 2,29%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,28%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,03%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,71%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,71%
FERRARI NV A2ACKK NL0011585146 1,67%
DANONE 851194 FR0000120644 1,62%
NORDEA BANK ABP A2N6F4 FI4000297767 1,54%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,48%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,43%
ADYEN NV A2JNF4 NL0012969182 1,33%
LEGRAND SA A0JKB2 FR0010307819 1,22%
DHL GROUP 555200 DE0005552004 1,21%
ADIDAS AG A1EWWW DE000A1EWWW0 1,07%
WOLTERS KLUWER A0J2R1 NL0000395903 0,89%
UCB SA 852738 BE0003739530 0,86%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,84%
FERROVIAL SE A3EG0H NL0015001FS8 0,80%
KONE OYJ-B A0ET4X FI0009013403 0,76%
TELEFONICA SA 850775 ES0178430E18 0,61%
PERNOD RICARD SA 853373 FR0000120693 0,60%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,40%
SYMRISE AG SYM999 DE000SYM9999 0,33%
GEA GROUP AG 660200 DE0006602006 0,31%
BEIERSDORF AG 520000 DE0005200000 0,29%
CONTINENTAL AG 543900 DE0005439004 0,26%
ALSTOM A0F7BK FR0010220475 0,25%
REDEIA CORP SA A2ANA3 ES0173093024 0,23%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,19%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,19%
IMCD NV A116P8 NL0010801007 0,18%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 32,00%
Deutschland 27,16%
Niederlande 16,84%
Spanien 10,82%
Italien 8,31%
Belgien 2,56%
Finnland 2,29%

Brancheneinteilung

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Branche Anteil
Banken 22,44%
Technologiehardware und -geräte 11,21%
Persönliche Güter 11,06%
Software und Computerdienstleistungen 9,68%
Nicht-Lebensversicherungen 9,34%
Elektronische und elektrische Geräte 5,69%
Telekommunikationsdienstleister 4,19%
Pharmazeutika und Biotechnologie 3,04%
Automobile und Teile 3,04%
Medizinische Geräte und Dienstleistungen 2,84%
Bau und Materialien 2,33%
Getränke 2,30%
Einzelhändler 1,71%
Lebensmittelhersteller 1,62%
Investmentbanking und Maklerdienstleistungen 1,48%
Industrielle Unterstützungsdienstleistungen 1,33%
Industrielle Transportdienstleistungen 1,21%
Medien 0,89%
Industrielle Ingenieurtechnik 0,76%
Elektrizität 0,63%
Chemikalien 0,51%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,29%
Öl, Gas und Kohle 0,19%