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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,09%
Sonstige Forderungen und Verbindlichkeiten 0,12%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 9,01%
ASML HOLDING NV A1J4U4 NL0010273215 9,01%
ALLIANZ SE-REG 840400 DE0008404005 4,48%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,30%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,04%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,78%
BANCO SANTANDER SA 858872 ES0113900J37 3,58%
SANOFI 920657 FR0000120578 3,48%
LOREAL 853888 FR0000120321 3,06%
UNICREDIT SPA A2DJV6 IT0005239360 3,00%
HERMES INTERNATIONAL 886670 FR0000052292 2,77%
BNP PARIBAS 887771 FR0000131104 2,76%
AXA SA 855705 FR0000120628 2,63%
ESSILORLUXOTTICA 863195 FR0000121667 2,58%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,57%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,53%
VINCI SA 867475 FR0000125486 2,48%
INTESA SANPAOLO 850605 IT0000072618 2,40%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,14%
PROSUS NV A2PRDK NL0013654783 2,12%
ING GROEP NV A2ANV3 NL0011821202 1,94%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,74%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,73%
ADYEN NV A2JNF4 NL0012969182 1,70%
FERRARI NV A2ACKK NL0011585146 1,61%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,61%
DANONE 851194 FR0000120644 1,59%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,57%
NORDEA BANK ABP A2N6F4 FI4000297767 1,42%
DHL GROUP 555200 DE0005552004 1,39%
ADIDAS AG A1EWWW DE000A1EWWW0 1,25%
WOLTERS KLUWER A0J2R1 NL0000395903 1,21%
ARGENX SE A11602 NL0010832176 1,04%
LEGRAND SA A0JKB2 FR0010307819 0,98%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,77%
KONE OYJ-B A0ET4X FI0009013403 0,76%
TELEFONICA SA 850775 ES0178430E18 0,62%
PERNOD RICARD SA 853373 FR0000120693 0,60%
SYMRISE AG SYM999 DE000SYM9999 0,44%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,43%
KERING 851223 FR0000121485 0,42%
KINGSPAN GROUP PLC 905605 IE0004927939 0,42%
BEIERSDORF AG 520000 DE0005200000 0,37%
CONTINENTAL AG 543900 DE0005439004 0,29%
REDEIA CORP SA A2ANA3 ES0173093024 0,25%
IMCD NV A116P8 NL0010801007 0,24%
ALSTOM A0F7BK FR0010220475 0,22%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,19%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,18%
VALEO A2ALDB FR0013176526 0,07%

Ländereinteilung

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Land Anteil
Frankreich 32,20%
Deutschland 29,39%
Niederlande 16,23%
Spanien 8,76%
Italien 7,44%
Belgien 3,18%
Finnland 2,18%
Irland 0,42%

Brancheneinteilung

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Branche Anteil
Banken 19,29%
Persönliche Güter 11,55%
Software und Computerdienstleistungen 11,13%
Technologiehardware und -geräte 10,58%
Nicht-Lebensversicherungen 9,64%
Elektronische und elektrische Geräte 5,28%
Pharmazeutika und Biotechnologie 4,52%
Telekommunikationsdienstleister 4,40%
Automobile und Teile 2,92%
Bau und Materialien 2,90%
Getränke 2,74%
Medizinische Geräte und Dienstleistungen 2,58%
Einzelhändler 1,74%
Investmentbanking und Maklerdienstleistungen 1,73%
Industrielle Unterstützungsdienstleistungen 1,70%
Lebensmittelhersteller 1,59%
Industrielle Transportdienstleistungen 1,39%
Medien 1,21%
Industrielle Ingenieurtechnik 0,76%
Chemikalien 0,68%
Elektrizität 0,67%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,37%
Öl, Gas und Kohle 0,19%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,14%
SAP SE 716460 DE0007164600 9,03%
ALLIANZ SE-REG 840400 DE0008404005 4,49%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,32%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,03%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,91%
BANCO SANTANDER SA 858872 ES0113900J37 3,55%
SANOFI 920657 FR0000120578 3,42%
LOREAL 853888 FR0000120321 3,07%
UNICREDIT SPA A2DJV6 IT0005239360 2,99%
HERMES INTERNATIONAL 886670 FR0000052292 2,79%
BNP PARIBAS 887771 FR0000131104 2,74%
AXA SA 855705 FR0000120628 2,63%
ESSILORLUXOTTICA 863195 FR0000121667 2,61%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,57%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,52%
VINCI SA 867475 FR0000125486 2,46%
INTESA SANPAOLO 850605 IT0000072618 2,40%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,13%
PROSUS NV A2PRDK NL0013654783 2,11%
ING GROEP NV A2ANV3 NL0011821202 1,94%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,76%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,74%
ADYEN NV A2JNF4 NL0012969182 1,71%
FERRARI NV A2ACKK NL0011585146 1,65%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,62%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,60%
DANONE 851194 FR0000120644 1,58%
NORDEA BANK ABP A2N6F4 FI4000297767 1,40%
DHL GROUP 555200 DE0005552004 1,37%
ADIDAS AG A1EWWW DE000A1EWWW0 1,27%
WOLTERS KLUWER A0J2R1 NL0000395903 1,22%
ARGENX SE A11602 NL0010832176 1,03%
LEGRAND SA A0JKB2 FR0010307819 0,96%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,77%
KONE OYJ-B A0ET4X FI0009013403 0,75%
TELEFONICA SA 850775 ES0178430E18 0,62%
PERNOD RICARD SA 853373 FR0000120693 0,60%
SYMRISE AG SYM999 DE000SYM9999 0,44%
KERING 851223 FR0000121485 0,43%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,42%
KINGSPAN GROUP PLC 905605 IE0004927939 0,41%
BEIERSDORF AG 520000 DE0005200000 0,38%
CONTINENTAL AG 543900 DE0005439004 0,28%
REDEIA CORP SA A2ANA3 ES0173093024 0,24%
IMCD NV A116P8 NL0010801007 0,24%
ALSTOM A0F7BK FR0010220475 0,22%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,19%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,18%
VALEO A2ALDB FR0013176526 0,07%

Ländereinteilung

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Land Anteil
Frankreich 32,12%
Deutschland 29,59%
Niederlande 16,37%
Spanien 8,73%
Italien 7,46%
Belgien 3,16%
Finnland 2,15%
Irland 0,41%

Brancheneinteilung

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Branche Anteil
Banken 19,20%
Persönliche Güter 11,59%
Software und Computerdienstleistungen 11,14%
Technologiehardware und -geräte 10,74%
Nicht-Lebensversicherungen 9,65%
Elektronische und elektrische Geräte 5,28%
Telekommunikationsdienstleister 4,52%
Pharmazeutika und Biotechnologie 4,46%
Automobile und Teile 2,95%
Bau und Materialien 2,87%
Getränke 2,72%
Medizinische Geräte und Dienstleistungen 2,61%
Einzelhändler 1,76%
Investmentbanking und Maklerdienstleistungen 1,74%
Industrielle Unterstützungsdienstleistungen 1,71%
Lebensmittelhersteller 1,58%
Industrielle Transportdienstleistungen 1,37%
Medien 1,22%
Industrielle Ingenieurtechnik 0,75%
Chemikalien 0,68%
Elektrizität 0,67%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,38%
Öl, Gas und Kohle 0,19%