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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,11%
Sonstige Forderungen und Verbindlichkeiten 0,30%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,10%
BANCO SANTANDER SA 858872 ES0113900J37 5,13%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,12%
SAP SE 716460 DE0007164600 4,98%
ALLIANZ SE-REG 840400 DE0008404005 4,81%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,98%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,63%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,38%
UNICREDIT SPA A2DJV6 IT0005239360 3,33%
BNP PARIBAS 887771 FR0000131104 3,12%
SANOFI 920657 FR0000120578 3,01%
INTESA SANPAOLO 850605 IT0000072618 2,88%
LOREAL 853888 FR0000120321 2,74%
VINCI SA 867475 FR0000125486 2,58%
AXA SA 855705 FR0000120628 2,43%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,40%
ING GROEP NV A2ANV3 NL0011821202 2,32%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,13%
ESSILORLUXOTTICA 863195 FR0000121667 2,10%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,03%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,96%
HERMES INTERNATIONAL 886670 FR0000052292 1,93%
SOCIETE GENERALE SA 873403 FR0000130809 1,81%
NORDEA BANK ABP A2N6F4 FI4000297767 1,77%
PROSUS NV A2PRDK NL0013654783 1,76%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,75%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,60%
DHL GROUP 555200 DE0005552004 1,53%
ARGENX SE A11602 NL0010832176 1,42%
DANONE 851194 FR0000120644 1,41%
LEGRAND SA A0JKB2 FR0010307819 1,26%
FERRARI NV A2ACKK NL0011585146 1,22%
UCB SA 852738 BE0003739530 1,04%
ADYEN NV A2JNF4 NL0012969182 0,99%
ADIDAS AG A1EWWW DE000A1EWWW0 0,85%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,76%
KONE OYJ-B A0ET4X FI0009013403 0,75%
WOLTERS KLUWER A0J2R1 NL0000395903 0,52%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,46%
KINGSPAN GROUP PLC 905605 IE0004927939 0,41%
METSO CORP A0LBTW FI0009014575 0,34%
SYMRISE AG SYM999 DE000SYM9999 0,33%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,33%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,23%
BEIERSDORF AG 520000 DE0005200000 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,18%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,16%
KION GROUP AG KGX888 DE000KGX8881 0,11%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 31,82%
Deutschland 25,42%
Niederlande 15,69%
Spanien 10,92%
Italien 7,89%
Belgien 4,60%
Finnland 2,85%
Irland 0,41%

Brancheneinteilung

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Branche Anteil
Banken 25,74%
Technologiehardware und -geräte 12,13%
Nicht-Lebensversicherungen 9,64%
Persönliche Güter 9,50%
Software und Computerdienstleistungen 6,73%
Elektronische und elektrische Geräte 6,39%
Pharmazeutika und Biotechnologie 5,47%
Telekommunikationsdienstleister 3,38%
Bau und Materialien 2,99%
Automobile und Teile 2,22%
Getränke 2,13%
Medizinische Geräte und Dienstleistungen 2,10%
Einzelhändler 1,96%
Investmentbanking und Maklerdienstleistungen 1,60%
Industrielle Transportdienstleistungen 1,53%
Industrielle Unterstützungsdienstleistungen 1,52%
Lebensmittelhersteller 1,41%
Industrielle Ingenieurtechnik 1,19%
Elektrizität 0,66%
Chemikalien 0,66%
Öl, Gas und Kohle 0,23%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,18%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,98%
BANCO SANTANDER SA 858872 ES0113900J37 5,20%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,16%
SAP SE 716460 DE0007164600 5,12%
ALLIANZ SE-REG 840400 DE0008404005 4,76%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,01%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,72%
UNICREDIT SPA A2DJV6 IT0005239360 3,47%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,34%
BNP PARIBAS 887771 FR0000131104 3,14%
SANOFI 920657 FR0000120578 2,98%
INTESA SANPAOLO 850605 IT0000072618 2,91%
LOREAL 853888 FR0000120321 2,75%
VINCI SA 867475 FR0000125486 2,57%
AXA SA 855705 FR0000120628 2,41%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,37%
ING GROEP NV A2ANV3 NL0011821202 2,31%
ESSILORLUXOTTICA 863195 FR0000121667 2,17%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,13%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,05%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,96%
HERMES INTERNATIONAL 886670 FR0000052292 1,96%
SOCIETE GENERALE SA 873403 FR0000130809 1,84%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,77%
NORDEA BANK ABP A2N6F4 FI4000297767 1,76%
PROSUS NV A2PRDK NL0013654783 1,75%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,56%
DHL GROUP 555200 DE0005552004 1,52%
ARGENX SE A11602 NL0010832176 1,43%
DANONE 851194 FR0000120644 1,40%
LEGRAND SA A0JKB2 FR0010307819 1,27%
FERRARI NV A2ACKK NL0011585146 1,24%
UCB SA 852738 BE0003739530 1,05%
ADYEN NV A2JNF4 NL0012969182 1,00%
ADIDAS AG A1EWWW DE000A1EWWW0 0,85%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,76%
KONE OYJ-B A0ET4X FI0009013403 0,76%
WOLTERS KLUWER A0J2R1 NL0000395903 0,53%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,45%
KINGSPAN GROUP PLC 905605 IE0004927939 0,41%
METSO CORP A0LBTW FI0009014575 0,34%
SYMRISE AG SYM999 DE000SYM9999 0,33%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,33%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,23%
BEIERSDORF AG 520000 DE0005200000 0,23%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,18%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,17%
KION GROUP AG KGX888 DE000KGX8881 0,11%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 31,97%
Deutschland 25,44%
Niederlande 15,57%
Spanien 11,08%
Italien 8,07%
Belgien 4,60%
Finnland 2,86%
Irland 0,41%

Brancheneinteilung

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Branche Anteil
Banken 26,13%
Technologiehardware und -geräte 12,03%
Persönliche Güter 9,57%
Nicht-Lebensversicherungen 9,54%
Software und Computerdienstleistungen 6,87%
Elektronische und elektrische Geräte 6,43%
Pharmazeutika und Biotechnologie 5,45%
Telekommunikationsdienstleister 3,34%
Bau und Materialien 2,98%
Automobile und Teile 2,24%
Medizinische Geräte und Dienstleistungen 2,17%
Getränke 2,13%
Einzelhändler 1,96%
Investmentbanking und Maklerdienstleistungen 1,56%
Industrielle Unterstützungsdienstleistungen 1,53%
Industrielle Transportdienstleistungen 1,52%
Lebensmittelhersteller 1,40%
Industrielle Ingenieurtechnik 1,21%
Chemikalien 0,66%
Elektrizität 0,65%
Öl, Gas und Kohle 0,23%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,23%
Erneuerbare Energien 0,18%