Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,01%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,66%
BANCO SANTANDER SA 858872 ES0113900J37 5,56%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,09%
ALLIANZ SE-REG 840400 DE0008404005 4,96%
SAP SE 716460 DE0007164600 4,37%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,91%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,87%
UNICREDIT SPA A2DJV6 IT0005239360 3,72%
BNP PARIBAS 887771 FR0000131104 3,36%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,27%
LOREAL 853888 FR0000120321 2,98%
INTESA SANPAOLO 850605 IT0000072618 2,92%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,91%
SANOFI 920657 FR0000120578 2,70%
ING GROEP NV A2ANV3 NL0011821202 2,54%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,45%
AXA SA 855705 FR0000120628 2,45%
VINCI SA 867475 FR0000125486 2,42%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,99%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,94%
SOCIETE GENERALE SA 873403 FR0000130809 1,83%
HERMES INTERNATIONAL 886670 FR0000052292 1,83%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,81%
NORDEA BANK ABP A2N6F4 FI4000297767 1,77%
ESSILORLUXOTTICA 863195 FR0000121667 1,69%
DHL GROUP 555200 DE0005552004 1,58%
ARGENX SE A11602 NL0010832176 1,56%
PROSUS NV A2PRDK NL0013654783 1,52%
DANONE 851194 FR0000120644 1,48%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,42%
FERRARI NV A2ACKK NL0011585146 1,23%
LEGRAND SA A0JKB2 FR0010307819 1,22%
ADIDAS AG A1EWWW DE000A1EWWW0 1,05%
UCB SA 852738 BE0003739530 1,02%
ADYEN NV A2JNF4 NL0012969182 0,83%
KONE OYJ-B A0ET4X FI0009013403 0,64%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,53%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,46%
WOLTERS KLUWER A0J2R1 NL0000395903 0,42%
KINGSPAN GROUP PLC 905605 IE0004927939 0,41%
SYMRISE AG SYM999 DE000SYM9999 0,37%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,36%
METSO CORP A0LBTW FI0009014575 0,30%
GEA GROUP AG 660200 DE0006602006 0,28%
CONTINENTAL AG 543900 DE0005439004 0,25%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,22%
BEIERSDORF AG 520000 DE0005200000 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,18%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 31,16%
Deutschland 25,49%
Niederlande 14,98%
Spanien 11,61%
Italien 8,42%
Belgien 5,04%
Finnland 2,71%
Irland 0,41%

Brancheneinteilung

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Branche Anteil
Banken 27,37%
Technologiehardware und -geräte 12,93%
Persönliche Güter 9,77%
Nicht-Lebensversicherungen 9,35%
Elektronische und elektrische Geräte 6,31%
Software und Computerdienstleistungen 5,89%
Pharmazeutika und Biotechnologie 5,28%
Telekommunikationsdienstleister 2,91%
Bau und Materialien 2,83%
Getränke 2,45%
Automobile und Teile 2,01%
Einzelhändler 1,99%
Medizinische Geräte und Dienstleistungen 1,69%
Industrielle Transportdienstleistungen 1,58%
Lebensmittelhersteller 1,48%
Investmentbanking und Maklerdienstleistungen 1,42%
Industrielle Unterstützungsdienstleistungen 1,26%
Industrielle Ingenieurtechnik 1,21%
Chemikalien 0,73%
Elektrizität 0,66%
Öl, Gas und Kohle 0,22%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,18%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,74%
BANCO SANTANDER SA 858872 ES0113900J37 5,58%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,15%
ALLIANZ SE-REG 840400 DE0008404005 4,94%
SAP SE 716460 DE0007164600 4,27%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,90%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,89%
UNICREDIT SPA A2DJV6 IT0005239360 3,76%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,42%
BNP PARIBAS 887771 FR0000131104 3,41%
LOREAL 853888 FR0000120321 2,98%
INTESA SANPAOLO 850605 IT0000072618 2,96%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,90%
SANOFI 920657 FR0000120578 2,64%
ING GROEP NV A2ANV3 NL0011821202 2,56%
VINCI SA 867475 FR0000125486 2,44%
AXA SA 855705 FR0000120628 2,42%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,42%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,00%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,95%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,86%
SOCIETE GENERALE SA 873403 FR0000130809 1,86%
HERMES INTERNATIONAL 886670 FR0000052292 1,81%
NORDEA BANK ABP A2N6F4 FI4000297767 1,76%
ESSILORLUXOTTICA 863195 FR0000121667 1,66%
DHL GROUP 555200 DE0005552004 1,60%
ARGENX SE A11602 NL0010832176 1,55%
PROSUS NV A2PRDK NL0013654783 1,53%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,43%
DANONE 851194 FR0000120644 1,43%
LEGRAND SA A0JKB2 FR0010307819 1,24%
FERRARI NV A2ACKK NL0011585146 1,19%
ADIDAS AG A1EWWW DE000A1EWWW0 1,02%
UCB SA 852738 BE0003739530 1,01%
ADYEN NV A2JNF4 NL0012969182 0,83%
KONE OYJ-B A0ET4X FI0009013403 0,63%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,54%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,46%
KINGSPAN GROUP PLC 905605 IE0004927939 0,42%
WOLTERS KLUWER A0J2R1 NL0000395903 0,41%
SYMRISE AG SYM999 DE000SYM9999 0,37%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,35%
METSO CORP A0LBTW FI0009014575 0,31%
GEA GROUP AG 660200 DE0006602006 0,28%
CONTINENTAL AG 543900 DE0005439004 0,25%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,22%
BEIERSDORF AG 520000 DE0005200000 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,17%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 31,14%
Deutschland 25,56%
Niederlande 15,06%
Spanien 11,68%
Italien 8,46%
Belgien 4,98%
Finnland 2,70%
Irland 0,42%

Brancheneinteilung

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Branche Anteil
Banken 27,64%
Technologiehardware und -geräte 13,15%
Persönliche Güter 9,70%
Nicht-Lebensversicherungen 9,31%
Elektronische und elektrische Geräte 6,38%
Software und Computerdienstleistungen 5,80%
Pharmazeutika und Biotechnologie 5,21%
Telekommunikationsdienstleister 2,90%
Bau und Materialien 2,86%
Getränke 2,42%
Einzelhändler 2,00%
Automobile und Teile 1,99%
Medizinische Geräte und Dienstleistungen 1,66%
Industrielle Transportdienstleistungen 1,60%
Investmentbanking und Maklerdienstleistungen 1,43%
Lebensmittelhersteller 1,43%
Industrielle Unterstützungsdienstleistungen 1,24%
Industrielle Ingenieurtechnik 1,22%
Chemikalien 0,73%
Elektrizität 0,66%
Öl, Gas und Kohle 0,22%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,21%
Erneuerbare Energien 0,17%