Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,00%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,77%
BANCO SANTANDER SA 858872 ES0113900J37 5,69%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,05%
ALLIANZ SE-REG 840400 DE0008404005 4,98%
SAP SE 716460 DE0007164600 4,41%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,00%
UNICREDIT SPA A2DJV6 IT0005239360 3,86%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,82%
BNP PARIBAS 887771 FR0000131104 3,33%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,15%
INTESA SANPAOLO 850605 IT0000072618 2,96%
LOREAL 853888 FR0000120321 2,87%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,72%
SANOFI 920657 FR0000120578 2,66%
ING GROEP NV A2ANV3 NL0011821202 2,58%
AXA SA 855705 FR0000120628 2,41%
VINCI SA 867475 FR0000125486 2,32%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,32%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,98%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,97%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,90%
NORDEA BANK ABP A2N6F4 FI4000297767 1,81%
HERMES INTERNATIONAL 886670 FR0000052292 1,80%
SOCIETE GENERALE SA 873403 FR0000130809 1,80%
ESSILORLUXOTTICA 863195 FR0000121667 1,68%
DHL GROUP 555200 DE0005552004 1,65%
ARGENX SE A11602 NL0010832176 1,61%
DANONE 851194 FR0000120644 1,47%
PROSUS NV A2PRDK NL0013654783 1,46%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,45%
FERRARI NV A2ACKK NL0011585146 1,24%
LEGRAND SA A0JKB2 FR0010307819 1,17%
ADIDAS AG A1EWWW DE000A1EWWW0 1,04%
UCB SA 852738 BE0003739530 1,00%
ADYEN NV A2JNF4 NL0012969182 0,85%
KONE OYJ-B A0ET4X FI0009013403 0,64%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,63%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,45%
WOLTERS KLUWER A0J2R1 NL0000395903 0,42%
KINGSPAN GROUP PLC 905605 IE0004927939 0,40%
SYMRISE AG SYM999 DE000SYM9999 0,38%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,36%
METSO CORP A0LBTW FI0009014575 0,32%
GEA GROUP AG 660200 DE0006602006 0,29%
CONTINENTAL AG 543900 DE0005439004 0,26%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,22%
BEIERSDORF AG 520000 DE0005200000 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,18%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 30,59%
Deutschland 25,58%
Niederlande 15,08%
Spanien 11,87%
Italien 8,60%
Belgien 4,94%
Finnland 2,76%
Irland 0,40%

Brancheneinteilung

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Branche Anteil
Banken 27,91%
Technologiehardware und -geräte 12,92%
Persönliche Güter 9,53%
Nicht-Lebensversicherungen 9,36%
Elektronische und elektrische Geräte 6,22%
Software und Computerdienstleistungen 5,87%
Pharmazeutika und Biotechnologie 5,28%
Bau und Materialien 2,72%
Telekommunikationsdienstleister 2,72%
Getränke 2,32%
Automobile und Teile 2,12%
Einzelhändler 1,98%
Medizinische Geräte und Dienstleistungen 1,68%
Industrielle Transportdienstleistungen 1,65%
Lebensmittelhersteller 1,47%
Investmentbanking und Maklerdienstleistungen 1,45%
Industrielle Unterstützungsdienstleistungen 1,27%
Industrielle Ingenieurtechnik 1,24%
Chemikalien 0,73%
Elektrizität 0,65%
Öl, Gas und Kohle 0,22%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,21%
Erneuerbare Energien 0,18%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,51%
BANCO SANTANDER SA 858872 ES0113900J37 5,70%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,01%
ALLIANZ SE-REG 840400 DE0008404005 5,01%
SAP SE 716460 DE0007164600 4,51%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,98%
UNICREDIT SPA A2DJV6 IT0005239360 3,89%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,87%
BNP PARIBAS 887771 FR0000131104 3,34%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,14%
INTESA SANPAOLO 850605 IT0000072618 2,96%
LOREAL 853888 FR0000120321 2,94%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,74%
SANOFI 920657 FR0000120578 2,66%
ING GROEP NV A2ANV3 NL0011821202 2,59%
AXA SA 855705 FR0000120628 2,43%
VINCI SA 867475 FR0000125486 2,33%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,30%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,99%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,98%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,88%
HERMES INTERNATIONAL 886670 FR0000052292 1,82%
SOCIETE GENERALE SA 873403 FR0000130809 1,82%
NORDEA BANK ABP A2N6F4 FI4000297767 1,81%
ESSILORLUXOTTICA 863195 FR0000121667 1,73%
DHL GROUP 555200 DE0005552004 1,66%
ARGENX SE A11602 NL0010832176 1,62%
PROSUS NV A2PRDK NL0013654783 1,49%
DANONE 851194 FR0000120644 1,49%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,45%
FERRARI NV A2ACKK NL0011585146 1,25%
LEGRAND SA A0JKB2 FR0010307819 1,16%
ADIDAS AG A1EWWW DE000A1EWWW0 1,04%
UCB SA 852738 BE0003739530 1,03%
ADYEN NV A2JNF4 NL0012969182 0,85%
KONE OYJ-B A0ET4X FI0009013403 0,64%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,63%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,45%
WOLTERS KLUWER A0J2R1 NL0000395903 0,42%
KINGSPAN GROUP PLC 905605 IE0004927939 0,39%
SYMRISE AG SYM999 DE000SYM9999 0,38%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,36%
METSO CORP A0LBTW FI0009014575 0,31%
GEA GROUP AG 660200 DE0006602006 0,28%
CONTINENTAL AG 543900 DE0005439004 0,25%
BEIERSDORF AG 520000 DE0005200000 0,22%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,18%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 30,82%
Deutschland 25,73%
Niederlande 14,86%
Spanien 11,85%
Italien 8,65%
Belgien 4,95%
Finnland 2,76%
Irland 0,39%

Brancheneinteilung

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Branche Anteil
Banken 27,97%
Technologiehardware und -geräte 12,65%
Persönliche Güter 9,67%
Nicht-Lebensversicherungen 9,44%
Elektronische und elektrische Geräte 6,18%
Software und Computerdienstleistungen 6,00%
Pharmazeutika und Biotechnologie 5,31%
Telekommunikationsdienstleister 2,74%
Bau und Materialien 2,71%
Getränke 2,30%
Automobile und Teile 2,14%
Einzelhändler 1,98%
Medizinische Geräte und Dienstleistungen 1,73%
Industrielle Transportdienstleistungen 1,66%
Lebensmittelhersteller 1,49%
Investmentbanking und Maklerdienstleistungen 1,45%
Industrielle Unterstützungsdienstleistungen 1,27%
Industrielle Ingenieurtechnik 1,23%
Chemikalien 0,74%
Elektrizität 0,65%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Öl, Gas und Kohle 0,22%
Erneuerbare Energien 0,18%