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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,13%
Sonstige Forderungen und Verbindlichkeiten 0,11%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,18%
SAP SE 716460 DE0007164600 9,09%
ALLIANZ SE-REG 840400 DE0008404005 4,57%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,47%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,90%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,83%
BANCO SANTANDER SA 858872 ES0113900J37 3,66%
SANOFI 920657 FR0000120578 3,22%
UNICREDIT SPA A2DJV6 IT0005239360 3,05%
LOREAL 853888 FR0000120321 3,01%
BNP PARIBAS 887771 FR0000131104 2,80%
HERMES INTERNATIONAL 886670 FR0000052292 2,78%
AXA SA 855705 FR0000120628 2,69%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,59%
VINCI SA 867475 FR0000125486 2,51%
ESSILORLUXOTTICA 863195 FR0000121667 2,48%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,47%
INTESA SANPAOLO 850605 IT0000072618 2,46%
PROSUS NV A2PRDK NL0013654783 2,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,05%
ING GROEP NV A2ANV3 NL0011821202 2,02%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,79%
FERRARI NV A2ACKK NL0011585146 1,74%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,69%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,69%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,62%
ADYEN NV A2JNF4 NL0012969182 1,59%
DANONE 851194 FR0000120644 1,53%
NORDEA BANK ABP A2N6F4 FI4000297767 1,43%
DHL GROUP 555200 DE0005552004 1,26%
ADIDAS AG A1EWWW DE000A1EWWW0 1,23%
WOLTERS KLUWER A0J2R1 NL0000395903 1,16%
LEGRAND SA A0JKB2 FR0010307819 1,02%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,77%
KONE OYJ-B A0ET4X FI0009013403 0,77%
FERROVIAL SE A3EG0H NL0015001FS8 0,76%
UCB SA 852738 BE0003739530 0,71%
TELEFONICA SA 850775 ES0178430E18 0,61%
PERNOD RICARD SA 853373 FR0000120693 0,57%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,42%
SYMRISE AG SYM999 DE000SYM9999 0,39%
BEIERSDORF AG 520000 DE0005200000 0,35%
GEA GROUP AG 660200 DE0006602006 0,30%
CONTINENTAL AG 543900 DE0005439004 0,28%
REDEIA CORP SA A2ANA3 ES0173093024 0,25%
ALSTOM A0F7BK FR0010220475 0,24%
IMCD NV A116P8 NL0010801007 0,23%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,20%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,18%
VALEO A2ALDB FR0013176526 0,07%

Ländereinteilung

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Land Anteil
Frankreich 31,49%
Deutschland 29,81%
Niederlande 17,03%
Spanien 8,80%
Italien 7,67%
Belgien 2,77%
Finnland 2,20%

Brancheneinteilung

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Branche Anteil
Banken 19,70%
Software und Computerdienstleistungen 11,17%
Persönliche Güter 10,91%
Technologiehardware und -geräte 10,80%
Nicht-Lebensversicherungen 9,73%
Elektronische und elektrische Geräte 5,49%
Telekommunikationsdienstleister 4,44%
Pharmazeutika und Biotechnologie 3,22%
Automobile und Teile 3,04%
Getränke 2,63%
Bau und Materialien 2,51%
Medizinische Geräte und Dienstleistungen 2,48%
Investmentbanking und Maklerdienstleistungen 1,79%
Einzelhändler 1,69%
Industrielle Unterstützungsdienstleistungen 1,59%
Lebensmittelhersteller 1,53%
Industrielle Transportdienstleistungen 1,26%
Medien 1,16%
Industrielle Ingenieurtechnik 0,77%
Elektrizität 0,68%
Chemikalien 0,62%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,35%
Öl, Gas und Kohle 0,20%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,23%
SAP SE 716460 DE0007164600 9,07%
ALLIANZ SE-REG 840400 DE0008404005 4,56%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,55%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,93%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,85%
BANCO SANTANDER SA 858872 ES0113900J37 3,66%
SANOFI 920657 FR0000120578 3,23%
UNICREDIT SPA A2DJV6 IT0005239360 3,02%
LOREAL 853888 FR0000120321 2,94%
BNP PARIBAS 887771 FR0000131104 2,82%
HERMES INTERNATIONAL 886670 FR0000052292 2,74%
AXA SA 855705 FR0000120628 2,70%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,57%
VINCI SA 867475 FR0000125486 2,50%
ESSILORLUXOTTICA 863195 FR0000121667 2,49%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,47%
INTESA SANPAOLO 850605 IT0000072618 2,45%
PROSUS NV A2PRDK NL0013654783 2,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,07%
ING GROEP NV A2ANV3 NL0011821202 2,03%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,79%
FERRARI NV A2ACKK NL0011585146 1,75%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,74%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,68%
ADYEN NV A2JNF4 NL0012969182 1,60%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,60%
DANONE 851194 FR0000120644 1,53%
NORDEA BANK ABP A2N6F4 FI4000297767 1,44%
DHL GROUP 555200 DE0005552004 1,28%
ADIDAS AG A1EWWW DE000A1EWWW0 1,23%
WOLTERS KLUWER A0J2R1 NL0000395903 1,19%
LEGRAND SA A0JKB2 FR0010307819 1,03%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,79%
KONE OYJ-B A0ET4X FI0009013403 0,77%
FERROVIAL SE A3EG0H NL0015001FS8 0,76%
UCB SA 852738 BE0003739530 0,72%
TELEFONICA SA 850775 ES0178430E18 0,61%
PERNOD RICARD SA 853373 FR0000120693 0,58%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,42%
SYMRISE AG SYM999 DE000SYM9999 0,41%
BEIERSDORF AG 520000 DE0005200000 0,35%
GEA GROUP AG 660200 DE0006602006 0,30%
CONTINENTAL AG 543900 DE0005439004 0,27%
REDEIA CORP SA A2ANA3 ES0173093024 0,25%
ALSTOM A0F7BK FR0010220475 0,24%
IMCD NV A116P8 NL0010801007 0,24%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,20%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,18%
VALEO A2ALDB FR0013176526 0,07%

Ländereinteilung

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Land Anteil
Frankreich 31,55%
Deutschland 29,88%
Niederlande 17,14%
Spanien 8,78%
Italien 7,64%
Belgien 2,79%
Finnland 2,21%

Brancheneinteilung

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Branche Anteil
Banken 19,74%
Software und Computerdienstleistungen 11,15%
Persönliche Güter 10,85%
Technologiehardware und -geräte 10,83%
Nicht-Lebensversicherungen 9,72%
Elektronische und elektrische Geräte 5,57%
Telekommunikationsdienstleister 4,46%
Pharmazeutika und Biotechnologie 3,23%
Automobile und Teile 3,06%
Getränke 2,65%
Bau und Materialien 2,50%
Medizinische Geräte und Dienstleistungen 2,49%
Investmentbanking und Maklerdienstleistungen 1,79%
Einzelhändler 1,68%
Industrielle Unterstützungsdienstleistungen 1,60%
Lebensmittelhersteller 1,53%
Industrielle Transportdienstleistungen 1,28%
Medien 1,19%
Industrielle Ingenieurtechnik 0,77%
Elektrizität 0,67%
Chemikalien 0,65%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,35%
Öl, Gas und Kohle 0,20%