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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 12,67%
SAP SE 716460 DE0007164600 5,35%
BANCO SANTANDER SA 858872 ES0113900J37 4,84%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,60%
ALLIANZ SE-REG 840400 DE0008404005 4,37%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,09%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,53%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,51%
UNICREDIT SPA A2DJV6 IT0005239360 3,49%
BNP PARIBAS 887771 FR0000131104 3,04%
LOREAL 853888 FR0000120321 2,92%
SANOFI 920657 FR0000120578 2,77%
INTESA SANPAOLO 850605 IT0000072618 2,70%
VINCI SA 867475 FR0000125486 2,52%
ING GROEP NV A2ANV3 NL0011821202 2,29%
ESSILORLUXOTTICA 863195 FR0000121667 2,24%
HERMES INTERNATIONAL 886670 FR0000052292 2,20%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,15%
AXA SA 855705 FR0000120628 2,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,10%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,98%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,84%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,82%
SOCIETE GENERALE SA 873403 FR0000130809 1,71%
PROSUS NV A2PRDK NL0013654783 1,68%
NORDEA BANK ABP A2N6F4 FI4000297767 1,66%
DANONE 851194 FR0000120644 1,47%
DHL GROUP 555200 DE0005552004 1,40%
ARGENX SE A11602 NL0010832176 1,36%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,25%
LEGRAND SA A0JKB2 FR0010307819 1,22%
FERRARI NV A2ACKK NL0011585146 1,15%
UCB SA 852738 BE0003739530 1,08%
ADYEN NV A2JNF4 NL0012969182 0,91%
ADIDAS AG A1EWWW DE000A1EWWW0 0,82%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,77%
KONE OYJ-B A0ET4X FI0009013403 0,77%
WOLTERS KLUWER A0J2R1 NL0000395903 0,45%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,42%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,39%
KINGSPAN GROUP PLC 905605 IE0004927939 0,38%
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 31,21%
Deutschland 25,02%
Niederlande 17,99%
Spanien 10,53%
Italien 7,77%
Belgien 4,54%
Finnland 2,44%
Irland 0,38%

Brancheneinteilung

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Branche Anteil
Banken 25,06%
Technologiehardware und -geräte 14,51%
Persönliche Güter 10,03%
Nicht-Lebensversicherungen 8,66%
Software und Computerdienstleistungen 7,02%
Elektronische und elektrische Geräte 5,82%
Pharmazeutika und Biotechnologie 5,20%
Telekommunikationsdienstleister 3,53%
Bau und Materialien 2,90%
Medizinische Geräte und Dienstleistungen 2,24%
Automobile und Teile 2,19%
Getränke 2,10%
Einzelhändler 1,98%
Lebensmittelhersteller 1,47%
Industrielle Transportdienstleistungen 1,40%
Industrielle Unterstützungsdienstleistungen 1,35%
Investmentbanking und Maklerdienstleistungen 1,25%
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%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,70%
SAP SE 716460 DE0007164600 5,41%
BANCO SANTANDER SA 858872 ES0113900J37 4,89%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,62%
ALLIANZ SE-REG 840400 DE0008404005 4,34%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,10%
UNICREDIT SPA A2DJV6 IT0005239360 3,56%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,53%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,49%
BNP PARIBAS 887771 FR0000131104 3,04%
LOREAL 853888 FR0000120321 2,91%
INTESA SANPAOLO 850605 IT0000072618 2,74%
SANOFI 920657 FR0000120578 2,71%
VINCI SA 867475 FR0000125486 2,48%
ING GROEP NV A2ANV3 NL0011821202 2,30%
ESSILORLUXOTTICA 863195 FR0000121667 2,26%
HERMES INTERNATIONAL 886670 FR0000052292 2,23%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,12%
AXA SA 855705 FR0000120628 2,12%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,97%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,85%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,84%
SOCIETE GENERALE SA 873403 FR0000130809 1,71%
PROSUS NV A2PRDK NL0013654783 1,68%
NORDEA BANK ABP A2N6F4 FI4000297767 1,68%
DANONE 851194 FR0000120644 1,43%
DHL GROUP 555200 DE0005552004 1,39%
ARGENX SE A11602 NL0010832176 1,35%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,25%
LEGRAND SA A0JKB2 FR0010307819 1,21%
FERRARI NV A2ACKK NL0011585146 1,15%
UCB SA 852738 BE0003739530 1,08%
ADYEN NV A2JNF4 NL0012969182 0,89%
ADIDAS AG A1EWWW DE000A1EWWW0 0,82%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,79%
KONE OYJ-B A0ET4X FI0009013403 0,78%
WOLTERS KLUWER A0J2R1 NL0000395903 0,44%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,43%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,39%
KINGSPAN GROUP PLC 905605 IE0004927939 0,38%
SYMRISE AG SYM999 DE000SYM9999 0,30%
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 31,10%
Deutschland 25,04%
Niederlande 18,01%
Spanien 10,59%
Italien 7,87%
Belgien 4,56%
Finnland 2,46%
Irland 0,38%

Brancheneinteilung

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Branche Anteil
Banken 25,29%
Technologiehardware und -geräte 14,54%
Persönliche Güter 10,05%
Nicht-Lebensversicherungen 8,59%
Software und Computerdienstleistungen 7,09%
Elektronische und elektrische Geräte 5,83%
Pharmazeutika und Biotechnologie 5,14%
Telekommunikationsdienstleister 3,49%
Bau und Materialien 2,85%
Medizinische Geräte und Dienstleistungen 2,26%
Automobile und Teile 2,19%
Getränke 2,12%
Einzelhändler 1,97%
Lebensmittelhersteller 1,43%
Industrielle Transportdienstleistungen 1,39%
Industrielle Unterstützungsdienstleistungen 1,33%
Investmentbanking und Maklerdienstleistungen 1,25%
Industrielle Ingenieurtechnik 1,21%
Chemikalien 0,69%
Elektrizität 0,63%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,29%
Öl, Gas und Kohle 0,21%
Erneuerbare Energien 0,13%