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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten 0,08%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,93%
SAP SE 716460 DE0007164600 8,49%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 5,14%
ALLIANZ SE-REG 840400 DE0008404005 4,61%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,53%
SANOFI 920657 FR0000120578 4,06%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,97%
BANCO SANTANDER SA 858872 ES0113900J37 3,30%
HERMES INTERNATIONAL 886670 FR0000052292 2,93%
LOREAL 853888 FR0000120321 2,89%
BNP PARIBAS 887771 FR0000131104 2,81%
UNICREDIT SPA A2DJV6 IT0005239360 2,75%
ESSILORLUXOTTICA 863195 FR0000121667 2,74%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,56%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,51%
AXA SA 855705 FR0000120628 2,43%
INTESA SANPAOLO 850605 IT0000072618 2,33%
VINCI SA 867475 FR0000125486 2,33%
PROSUS NV A2PRDK NL0013654783 2,09%
ING GROEP NV A2ANV3 NL0011821202 1,98%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,98%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,73%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,67%
FERRARI NV A2ACKK NL0011585146 1,58%
ADYEN NV A2JNF4 NL0012969182 1,53%
DANONE 851194 FR0000120644 1,53%
NORDEA BANK ABP A2N6F4 FI4000297767 1,50%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,48%
DHL GROUP 555200 DE0005552004 1,39%
ADIDAS AG A1EWWW DE000A1EWWW0 1,33%
ARGENX SE A11602 NL0010832176 1,14%
WOLTERS KLUWER A0J2R1 NL0000395903 1,13%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,11%
LEGRAND SA A0JKB2 FR0010307819 0,92%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,79%
ORANGE 906849 FR0000133308 0,78%
KONE OYJ-B A0ET4X FI0009013403 0,71%
PERNOD RICARD SA 853373 FR0000120693 0,64%
KERING 851223 FR0000121485 0,50%
KINGSPAN GROUP PLC 905605 IE0004927939 0,43%
BEIERSDORF AG 520000 DE0005200000 0,41%
SYMRISE AG SYM999 DE000SYM9999 0,39%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,37%
EDENRED A1C0JG FR0010908533 0,26%
IMCD NV A116P8 NL0010801007 0,26%
CONTINENTAL AG 543900 DE0005439004 0,25%
REDEIA CORP SA A2ANA3 ES0173093024 0,24%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,19%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,17%
VALEO A2ALDB FR0013176526 0,07%

Ländereinteilung

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Land Anteil
Frankreich 34,73%
Deutschland 27,54%
Niederlande 15,93%
Spanien 8,88%
Italien 7,05%
Belgien 3,12%
Finnland 2,21%
Irland 0,43%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,87%
SAP SE 716460 DE0007164600 8,36%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 5,14%
ALLIANZ SE-REG 840400 DE0008404005 4,59%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,58%
SANOFI 920657 FR0000120578 4,10%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,96%
BANCO SANTANDER SA 858872 ES0113900J37 3,35%
HERMES INTERNATIONAL 886670 FR0000052292 2,88%
LOREAL 853888 FR0000120321 2,87%
BNP PARIBAS 887771 FR0000131104 2,85%
UNICREDIT SPA A2DJV6 IT0005239360 2,81%
ESSILORLUXOTTICA 863195 FR0000121667 2,71%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,56%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,55%
AXA SA 855705 FR0000120628 2,42%
INTESA SANPAOLO 850605 IT0000072618 2,39%
VINCI SA 867475 FR0000125486 2,33%
PROSUS NV A2PRDK NL0013654783 2,21%
ING GROEP NV A2ANV3 NL0011821202 2,00%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,96%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,70%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,69%
FERRARI NV A2ACKK NL0011585146 1,59%
ADYEN NV A2JNF4 NL0012969182 1,52%
DANONE 851194 FR0000120644 1,52%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,51%
NORDEA BANK ABP A2N6F4 FI4000297767 1,50%
DHL GROUP 555200 DE0005552004 1,41%
ADIDAS AG A1EWWW DE000A1EWWW0 1,34%
WOLTERS KLUWER A0J2R1 NL0000395903 1,12%
ARGENX SE A11602 NL0010832176 1,12%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,08%
LEGRAND SA A0JKB2 FR0010307819 0,93%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,81%
ORANGE 906849 FR0000133308 0,77%
KONE OYJ-B A0ET4X FI0009013403 0,71%
PERNOD RICARD SA 853373 FR0000120693 0,63%
KERING 851223 FR0000121485 0,50%
KINGSPAN GROUP PLC 905605 IE0004927939 0,43%
BEIERSDORF AG 520000 DE0005200000 0,41%
SYMRISE AG SYM999 DE000SYM9999 0,39%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,37%
EDENRED A1C0JG FR0010908533 0,26%
IMCD NV A116P8 NL0010801007 0,26%
CONTINENTAL AG 543900 DE0005439004 0,25%
REDEIA CORP SA A2ANA3 ES0173093024 0,24%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,20%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,17%
VALEO A2ALDB FR0013176526 0,07%

Ländereinteilung

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Land Anteil
Frankreich 34,74%
Deutschland 27,48%
Niederlande 15,98%
Spanien 8,92%
Italien 7,15%
Belgien 3,09%
Finnland 2,21%
Irland 0,43%