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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,00%
Sonstige Forderungen und Verbindlichkeiten 0,13%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,65%
SAP SE 716460 DE0007164600 5,20%
BANCO SANTANDER SA 858872 ES0113900J37 4,95%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,56%
ALLIANZ SE-REG 840400 DE0008404005 4,38%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,25%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,56%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,52%
UNICREDIT SPA A2DJV6 IT0005239360 3,49%
BNP PARIBAS 887771 FR0000131104 3,07%
LOREAL 853888 FR0000120321 2,91%
SANOFI 920657 FR0000120578 2,80%
INTESA SANPAOLO 850605 IT0000072618 2,73%
VINCI SA 867475 FR0000125486 2,52%
ING GROEP NV A2ANV3 NL0011821202 2,30%
HERMES INTERNATIONAL 886670 FR0000052292 2,25%
ESSILORLUXOTTICA 863195 FR0000121667 2,25%
AXA SA 855705 FR0000120628 2,16%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,16%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,12%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,94%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,82%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,82%
SOCIETE GENERALE SA 873403 FR0000130809 1,74%
PROSUS NV A2PRDK NL0013654783 1,67%
NORDEA BANK ABP A2N6F4 FI4000297767 1,67%
DANONE 851194 FR0000120644 1,41%
DHL GROUP 555200 DE0005552004 1,38%
ARGENX SE A11602 NL0010832176 1,32%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,26%
LEGRAND SA A0JKB2 FR0010307819 1,23%
FERRARI NV A2ACKK NL0011585146 1,12%
UCB SA 852738 BE0003739530 1,02%
ADYEN NV A2JNF4 NL0012969182 0,85%
ADIDAS AG A1EWWW DE000A1EWWW0 0,82%
KONE OYJ-B A0ET4X FI0009013403 0,77%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,75%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,43%
WOLTERS KLUWER A0J2R1 NL0000395903 0,42%
KINGSPAN GROUP PLC 905605 IE0004927939 0,40%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,39%
SYMRISE AG SYM999 DE000SYM9999 0,31%
BEIERSDORF AG 520000 DE0005200000 0,29%
GEA GROUP AG 660200 DE0006602006 0,29%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,17%
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 31,44%
Deutschland 24,87%
Niederlande 17,90%
Spanien 10,61%
Italien 7,77%
Belgien 4,45%
Finnland 2,44%
Irland 0,40%

Brancheneinteilung

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Branche Anteil
Banken 25,28%
Technologiehardware und -geräte 14,48%
Persönliche Güter 10,23%
Nicht-Lebensversicherungen 8,70%
Software und Computerdienstleistungen 6,87%
Elektronische und elektrische Geräte 5,79%
Pharmazeutika und Biotechnologie 5,14%
Telekommunikationsdienstleister 3,56%
Bau und Materialien 2,91%
Medizinische Geräte und Dienstleistungen 2,25%
Getränke 2,12%
Automobile und Teile 2,11%
Einzelhändler 1,94%
Lebensmittelhersteller 1,41%
Industrielle Transportdienstleistungen 1,38%
Industrielle Unterstützungsdienstleistungen 1,28%
Investmentbanking und Maklerdienstleistungen 1,26%
Industrielle Ingenieurtechnik 1,20%
Chemikalien 0,70%
Elektrizität 0,63%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,29%
Öl, Gas und Kohle 0,21%
Erneuerbare Energien 0,13%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,70%
SAP SE 716460 DE0007164600 5,38%
BANCO SANTANDER SA 858872 ES0113900J37 4,87%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,59%
ALLIANZ SE-REG 840400 DE0008404005 4,38%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,22%
UNICREDIT SPA A2DJV6 IT0005239360 3,50%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,50%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,48%
BNP PARIBAS 887771 FR0000131104 3,03%
LOREAL 853888 FR0000120321 2,93%
SANOFI 920657 FR0000120578 2,75%
INTESA SANPAOLO 850605 IT0000072618 2,73%
VINCI SA 867475 FR0000125486 2,50%
ING GROEP NV A2ANV3 NL0011821202 2,31%
ESSILORLUXOTTICA 863195 FR0000121667 2,27%
HERMES INTERNATIONAL 886670 FR0000052292 2,25%
AXA SA 855705 FR0000120628 2,16%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,15%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,09%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,95%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,84%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,79%
SOCIETE GENERALE SA 873403 FR0000130809 1,72%
PROSUS NV A2PRDK NL0013654783 1,67%
NORDEA BANK ABP A2N6F4 FI4000297767 1,67%
DANONE 851194 FR0000120644 1,44%
DHL GROUP 555200 DE0005552004 1,39%
ARGENX SE A11602 NL0010832176 1,35%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,26%
LEGRAND SA A0JKB2 FR0010307819 1,23%
FERRARI NV A2ACKK NL0011585146 1,13%
UCB SA 852738 BE0003739530 1,04%
ADYEN NV A2JNF4 NL0012969182 0,90%
ADIDAS AG A1EWWW DE000A1EWWW0 0,82%
KONE OYJ-B A0ET4X FI0009013403 0,77%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,77%
WOLTERS KLUWER A0J2R1 NL0000395903 0,44%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,42%
KINGSPAN GROUP PLC 905605 IE0004927939 0,41%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,39%
SYMRISE AG SYM999 DE000SYM9999 0,31%
BEIERSDORF AG 520000 DE0005200000 0,29%
GEA GROUP AG 660200 DE0006602006 0,29%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,17%
KION GROUP AG KGX888 DE000KGX8881 0,14%
NORDEX SE A0D655 DE000A0D6554 0,13%
VALEO A2ALDB FR0013176526 0,09%

Ländereinteilung

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Land Anteil
Frankreich 31,39%
Deutschland 25,00%
Niederlande 18,02%
Spanien 10,49%
Italien 7,79%
Belgien 4,48%
Finnland 2,44%
Irland 0,41%

Brancheneinteilung

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Branche Anteil
Banken 25,13%
Technologiehardware und -geräte 14,50%
Persönliche Güter 10,23%
Nicht-Lebensversicherungen 8,69%
Software und Computerdienstleistungen 7,05%
Elektronische und elektrische Geräte 5,82%
Pharmazeutika und Biotechnologie 5,15%
Telekommunikationsdienstleister 3,50%
Bau und Materialien 2,90%
Medizinische Geräte und Dienstleistungen 2,27%
Automobile und Teile 2,16%
Getränke 2,09%
Einzelhändler 1,95%
Lebensmittelhersteller 1,44%
Industrielle Transportdienstleistungen 1,39%
Industrielle Unterstützungsdienstleistungen 1,34%
Investmentbanking und Maklerdienstleistungen 1,26%
Industrielle Ingenieurtechnik 1,20%
Chemikalien 0,69%
Elektrizität 0,62%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,29%
Öl, Gas und Kohle 0,21%
Erneuerbare Energien 0,13%