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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,10%
Sonstige Forderungen und Verbindlichkeiten 0,25%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,99%
SAP SE 716460 DE0007164600 5,24%
BANCO SANTANDER SA 858872 ES0113900J37 4,97%
ALLIANZ SE-REG 840400 DE0008404005 4,82%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,69%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,06%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,73%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,69%
UNICREDIT SPA A2DJV6 IT0005239360 3,25%
SANOFI 920657 FR0000120578 3,22%
BNP PARIBAS 887771 FR0000131104 2,98%
LOREAL 853888 FR0000120321 2,97%
INTESA SANPAOLO 850605 IT0000072618 2,80%
VINCI SA 867475 FR0000125486 2,64%
AXA SA 855705 FR0000120628 2,46%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,45%
ING GROEP NV A2ANV3 NL0011821202 2,31%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,17%
ESSILORLUXOTTICA 863195 FR0000121667 2,06%
HERMES INTERNATIONAL 886670 FR0000052292 2,02%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,94%
NORDEA BANK ABP A2N6F4 FI4000297767 1,79%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,75%
SOCIETE GENERALE SA 873403 FR0000130809 1,70%
PROSUS NV A2PRDK NL0013654783 1,69%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,69%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,64%
DANONE 851194 FR0000120644 1,53%
DHL GROUP 555200 DE0005552004 1,50%
ARGENX SE A11602 NL0010832176 1,38%
LEGRAND SA A0JKB2 FR0010307819 1,23%
FERRARI NV A2ACKK NL0011585146 1,22%
UCB SA 852738 BE0003739530 1,13%
ADYEN NV A2JNF4 NL0012969182 0,92%
ADIDAS AG A1EWWW DE000A1EWWW0 0,84%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,76%
KONE OYJ-B A0ET4X FI0009013403 0,76%
WOLTERS KLUWER A0J2R1 NL0000395903 0,52%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,49%
KINGSPAN GROUP PLC 905605 IE0004927939 0,39%
SYMRISE AG SYM999 DE000SYM9999 0,34%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,34%
METSO CORP A0LBTW FI0009014575 0,33%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,26%
BEIERSDORF AG 520000 DE0005200000 0,23%
REDEIA CORP SA A2ANA3 ES0173093024 0,21%
NORDEX SE A0D655 DE000A0D6554 0,20%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,17%
KION GROUP AG KGX888 DE000KGX8881 0,10%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 31,88%
Deutschland 25,80%
Niederlande 15,44%
Spanien 10,81%
Italien 7,77%
Belgien 4,68%
Finnland 2,88%
Irland 0,39%

Brancheneinteilung

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Branche Anteil
Banken 25,17%
Technologiehardware und -geräte 11,75%
Persönliche Güter 9,88%
Nicht-Lebensversicherungen 9,73%
Software und Computerdienstleistungen 6,93%
Elektronische und elektrische Geräte 5,92%
Pharmazeutika und Biotechnologie 5,72%
Telekommunikationsdienstleister 3,73%
Bau und Materialien 3,03%
Automobile und Teile 2,23%
Getränke 2,17%
Medizinische Geräte und Dienstleistungen 2,06%
Einzelhändler 1,94%
Investmentbanking und Maklerdienstleistungen 1,64%
Lebensmittelhersteller 1,53%
Industrielle Transportdienstleistungen 1,50%
Industrielle Unterstützungsdienstleistungen 1,44%
Industrielle Ingenieurtechnik 1,19%
Elektrizität 0,70%
Chemikalien 0,68%
Öl, Gas und Kohle 0,26%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,23%
Erneuerbare Energien 0,20%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,16%
SAP SE 716460 DE0007164600 5,20%
BANCO SANTANDER SA 858872 ES0113900J37 5,02%
ALLIANZ SE-REG 840400 DE0008404005 4,79%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,74%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,03%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,83%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,69%
UNICREDIT SPA A2DJV6 IT0005239360 3,32%
SANOFI 920657 FR0000120578 3,21%
BNP PARIBAS 887771 FR0000131104 3,03%
LOREAL 853888 FR0000120321 2,94%
INTESA SANPAOLO 850605 IT0000072618 2,82%
VINCI SA 867475 FR0000125486 2,64%
AXA SA 855705 FR0000120628 2,42%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,42%
ING GROEP NV A2ANV3 NL0011821202 2,32%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,13%
ESSILORLUXOTTICA 863195 FR0000121667 2,08%
HERMES INTERNATIONAL 886670 FR0000052292 2,01%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,95%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,79%
NORDEA BANK ABP A2N6F4 FI4000297767 1,79%
SOCIETE GENERALE SA 873403 FR0000130809 1,73%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,72%
PROSUS NV A2PRDK NL0013654783 1,71%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,60%
DANONE 851194 FR0000120644 1,51%
DHL GROUP 555200 DE0005552004 1,51%
ARGENX SE A11602 NL0010832176 1,37%
LEGRAND SA A0JKB2 FR0010307819 1,24%
FERRARI NV A2ACKK NL0011585146 1,23%
UCB SA 852738 BE0003739530 1,14%
ADYEN NV A2JNF4 NL0012969182 0,93%
ADIDAS AG A1EWWW DE000A1EWWW0 0,84%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,76%
KONE OYJ-B A0ET4X FI0009013403 0,75%
WOLTERS KLUWER A0J2R1 NL0000395903 0,52%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,48%
KINGSPAN GROUP PLC 905605 IE0004927939 0,39%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,34%
SYMRISE AG SYM999 DE000SYM9999 0,34%
METSO CORP A0LBTW FI0009014575 0,34%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,26%
BEIERSDORF AG 520000 DE0005200000 0,23%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,19%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,17%
KION GROUP AG KGX888 DE000KGX8881 0,11%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 31,92%
Deutschland 25,85%
Niederlande 15,63%
Spanien 10,86%
Italien 7,84%
Belgien 4,64%
Finnland 2,87%
Irland 0,39%

Brancheneinteilung

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Branche Anteil
Banken 25,44%
Technologiehardware und -geräte 11,95%
Persönliche Güter 9,82%
Nicht-Lebensversicherungen 9,63%
Software und Computerdienstleistungen 6,91%
Elektronische und elektrische Geräte 5,98%
Pharmazeutika und Biotechnologie 5,71%
Telekommunikationsdienstleister 3,83%
Bau und Materialien 3,03%
Automobile und Teile 2,23%
Getränke 2,13%
Medizinische Geräte und Dienstleistungen 2,08%
Einzelhändler 1,95%
Investmentbanking und Maklerdienstleistungen 1,60%
Lebensmittelhersteller 1,51%
Industrielle Transportdienstleistungen 1,51%
Industrielle Unterstützungsdienstleistungen 1,45%
Industrielle Ingenieurtechnik 1,20%
Elektrizität 0,68%
Chemikalien 0,68%
Öl, Gas und Kohle 0,26%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,23%
Erneuerbare Energien 0,19%