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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,01%
Sonstige Forderungen und Verbindlichkeiten 0,13%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,23%
SAP SE 716460 DE0007164600 6,29%
BANCO SANTANDER SA 858872 ES0113900J37 4,86%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,62%
ALLIANZ SE-REG 840400 DE0008404005 4,32%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,17%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,79%
UNICREDIT SPA A2DJV6 IT0005239360 3,49%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,97%
LOREAL 853888 FR0000120321 2,90%
BNP PARIBAS 887771 FR0000131104 2,89%
SANOFI 920657 FR0000120578 2,82%
INTESA SANPAOLO 850605 IT0000072618 2,76%
ESSILORLUXOTTICA 863195 FR0000121667 2,59%
HERMES INTERNATIONAL 886670 FR0000052292 2,33%
ING GROEP NV A2ANV3 NL0011821202 2,27%
VINCI SA 867475 FR0000125486 2,15%
AXA SA 855705 FR0000120628 2,10%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,07%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,00%
PROSUS NV A2PRDK NL0013654783 1,95%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,91%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,88%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,72%
NORDEA BANK ABP A2N6F4 FI4000297767 1,70%
SOCIETE GENERALE SA 873403 FR0000130809 1,67%
DANONE 851194 FR0000120644 1,36%
ARGENX SE A11602 NL0010832176 1,35%
DHL GROUP 555200 DE0005552004 1,31%
ADYEN NV A2JNF4 NL0012969182 1,29%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,25%
FERRARI NV A2ACKK NL0011585146 1,07%
LEGRAND SA A0JKB2 FR0010307819 1,05%
UCB SA 852738 BE0003739530 0,99%
KONE OYJ-B A0ET4X FI0009013403 0,78%
ADIDAS AG A1EWWW DE000A1EWWW0 0,77%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,76%
WOLTERS KLUWER A0J2R1 NL0000395903 0,61%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,39%
KINGSPAN GROUP PLC 905605 IE0004927939 0,35%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,34%
SYMRISE AG SYM999 DE000SYM9999 0,30%
GEA GROUP AG 660200 DE0006602006 0,28%
BEIERSDORF AG 520000 DE0005200000 0,27%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,18%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,18%
KION GROUP AG KGX888 DE000KGX8881 0,14%
NORDEX SE A0D655 DE000A0D6554 0,13%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 30,93%
Deutschland 25,10%
Niederlande 18,36%
Spanien 10,74%
Italien 7,71%
Belgien 4,23%
Finnland 2,47%
Irland 0,35%

Brancheneinteilung

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Branche Anteil
Banken 25,43%
Technologiehardware und -geräte 13,95%
Persönliche Güter 10,61%
Nicht-Lebensversicherungen 8,48%
Software und Computerdienstleistungen 8,24%
Elektronische und elektrische Geräte 5,22%
Pharmazeutika und Biotechnologie 5,16%
Telekommunikationsdienstleister 2,97%
Medizinische Geräte und Dienstleistungen 2,59%
Bau und Materialien 2,50%
Automobile und Teile 2,10%
Einzelhändler 1,91%
Industrielle Unterstützungsdienstleistungen 1,90%
Getränke 1,88%
Lebensmittelhersteller 1,36%
Industrielle Transportdienstleistungen 1,31%
Investmentbanking und Maklerdienstleistungen 1,25%
Industrielle Ingenieurtechnik 1,19%
Chemikalien 0,64%
Elektrizität 0,58%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,27%
Öl, Gas und Kohle 0,21%
Erneuerbare Energien 0,13%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,18%
SAP SE 716460 DE0007164600 6,02%
BANCO SANTANDER SA 858872 ES0113900J37 4,92%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,64%
ALLIANZ SE-REG 840400 DE0008404005 4,38%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,14%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,82%
UNICREDIT SPA A2DJV6 IT0005239360 3,51%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,94%
LOREAL 853888 FR0000120321 2,90%
BNP PARIBAS 887771 FR0000131104 2,89%
SANOFI 920657 FR0000120578 2,83%
INTESA SANPAOLO 850605 IT0000072618 2,78%
ESSILORLUXOTTICA 863195 FR0000121667 2,61%
HERMES INTERNATIONAL 886670 FR0000052292 2,33%
ING GROEP NV A2ANV3 NL0011821202 2,30%
VINCI SA 867475 FR0000125486 2,15%
AXA SA 855705 FR0000120628 2,12%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,08%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,02%
PROSUS NV A2PRDK NL0013654783 1,96%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,91%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,89%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,73%
NORDEA BANK ABP A2N6F4 FI4000297767 1,72%
SOCIETE GENERALE SA 873403 FR0000130809 1,69%
DANONE 851194 FR0000120644 1,37%
ARGENX SE A11602 NL0010832176 1,34%
DHL GROUP 555200 DE0005552004 1,33%
ADYEN NV A2JNF4 NL0012969182 1,32%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,25%
FERRARI NV A2ACKK NL0011585146 1,08%
LEGRAND SA A0JKB2 FR0010307819 1,02%
UCB SA 852738 BE0003739530 1,00%
ADIDAS AG A1EWWW DE000A1EWWW0 0,81%
KONE OYJ-B A0ET4X FI0009013403 0,78%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,76%
WOLTERS KLUWER A0J2R1 NL0000395903 0,60%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,39%
KINGSPAN GROUP PLC 905605 IE0004927939 0,35%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,35%
SYMRISE AG SYM999 DE000SYM9999 0,30%
BEIERSDORF AG 520000 DE0005200000 0,28%
GEA GROUP AG 660200 DE0006602006 0,28%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,18%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,18%
KION GROUP AG KGX888 DE000KGX8881 0,14%
NORDEX SE A0D655 DE000A0D6554 0,13%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 30,96%
Deutschland 24,97%
Niederlande 18,37%
Spanien 10,84%
Italien 7,77%
Belgien 4,23%
Finnland 2,51%
Irland 0,35%

Brancheneinteilung

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Branche Anteil
Banken 25,67%
Technologiehardware und -geräte 13,91%
Persönliche Güter 10,68%
Nicht-Lebensversicherungen 8,58%
Software und Computerdienstleistungen 7,98%
Pharmazeutika und Biotechnologie 5,16%
Elektronische und elektrische Geräte 5,16%
Telekommunikationsdienstleister 2,94%
Medizinische Geräte und Dienstleistungen 2,61%
Bau und Materialien 2,50%
Automobile und Teile 2,11%
Industrielle Unterstützungsdienstleistungen 1,92%
Einzelhändler 1,91%
Getränke 1,89%
Lebensmittelhersteller 1,37%
Industrielle Transportdienstleistungen 1,33%
Investmentbanking und Maklerdienstleistungen 1,25%
Industrielle Ingenieurtechnik 1,20%
Chemikalien 0,65%
Elektrizität 0,58%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,28%
Öl, Gas und Kohle 0,20%
Erneuerbare Energien 0,13%