Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,01%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,96%
BANCO SANTANDER SA 858872 ES0113900J37 5,90%
SAP SE 716460 DE0007164600 5,67%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,26%
ALLIANZ SE-REG 840400 DE0008404005 5,22%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,32%
UNICREDIT SPA A2DJV6 IT0005239360 3,89%
INTESA SANPAOLO 850605 IT0000072618 3,25%
BNP PARIBAS 887771 FR0000131104 3,23%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,07%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,91%
ING GROEP NV A2ANV3 NL0011821202 2,85%
LOREAL 853888 FR0000120321 2,83%
SANOFI 920657 FR0000120578 2,57%
AXA SA 855705 FR0000120628 2,44%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,35%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,17%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,99%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,95%
VINCI SA 867475 FR0000125486 1,91%
NORDEA BANK ABP A2N6F4 FI4000297767 1,89%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,77%
SOCIETE GENERALE SA 873403 FR0000130809 1,71%
ARGENX SE A11602 NL0010832176 1,68%
DHL AG 555200 DE0005552004 1,67%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,61%
HERMES INTERNATIONAL 886670 FR0000052292 1,45%
PROSUS NV A2PRDK NL0013654783 1,42%
ESSILORLUXOTTICA 863195 FR0000121667 1,37%
FERRARI NV A2ACKK NL0011585146 1,35%
DANONE 851194 FR0000120644 1,19%
LEGRAND SA A0JKB2 FR0010307819 1,12%
ORANGE 906849 FR0000133308 0,95%
ADYEN NV A2JNF4 NL0012969182 0,87%
UCB SA 852738 BE0003739530 0,81%
ADIDAS AG A1EWWW DE000A1EWWW0 0,79%
KONE OYJ-B A0ET4X FI0009013403 0,62%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,62%
WOLTERS KLUWER A0J2R1 NL0000395903 0,48%
KINGSPAN GROUP PLC 905605 IE0004927939 0,47%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,41%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,34%
GEA GROUP AG 660200 DE0006602006 0,29%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,26%
BEIERSDORF AG 520000 DE0005200000 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
ELIA GROUP SA/NV A0ERSV BE0003822393 0,18%
NORDEX SE A0D655 DE000A0D6554 0,16%
UMICORE A2H5A3 BE0974320526 0,14%
PIRELLI & C SPA A2DX1M IT0005278236 0,08%

Ländereinteilung

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Land Anteil
Frankreich 29,36%
Deutschland 25,78%
Niederlande 15,59%
Spanien 12,18%
Italien 8,98%
Belgien 4,98%
Finnland 2,51%
Irland 0,47%

Brancheneinteilung

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Branche Anteil
Banken 28,99%
Technologiehardware und -geräte 12,31%
Nicht-Lebensversicherungen 9,64%
Persönliche Güter 8,15%
Software und Computerdienstleistungen 7,09%
Elektronische und elektrische Geräte 6,38%
Pharmazeutika und Biotechnologie 5,06%
Telekommunikationsdienstleister 3,86%
Bau und Materialien 2,38%
Getränke 2,17%
Automobile und Teile 1,97%
Einzelhändler 1,77%
Industrielle Transportdienstleistungen 1,67%
Investmentbanking und Maklerdienstleistungen 1,61%
Medizinische Geräte und Dienstleistungen 1,37%
Industrielle Unterstützungsdienstleistungen 1,35%
Lebensmittelhersteller 1,19%
Industrielle Ingenieurtechnik 0,92%
Elektrizität 0,60%
Chemikalien 0,34%
Öl, Gas und Kohle 0,26%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,20%
Erneuerbare Energien 0,16%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,87%
BANCO SANTANDER SA 858872 ES0113900J37 5,88%
SAP SE 716460 DE0007164600 5,76%
ALLIANZ SE-REG 840400 DE0008404005 5,28%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,17%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,31%
UNICREDIT SPA A2DJV6 IT0005239360 3,83%
BNP PARIBAS 887771 FR0000131104 3,27%
INTESA SANPAOLO 850605 IT0000072618 3,25%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,10%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,94%
ING GROEP NV A2ANV3 NL0011821202 2,85%
LOREAL 853888 FR0000120321 2,82%
SANOFI 920657 FR0000120578 2,59%
AXA SA 855705 FR0000120628 2,47%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,28%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,19%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,01%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,98%
VINCI SA 867475 FR0000125486 1,92%
NORDEA BANK ABP A2N6F4 FI4000297767 1,87%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,80%
ARGENX SE A11602 NL0010832176 1,71%
SOCIETE GENERALE SA 873403 FR0000130809 1,71%
DHL AG 555200 DE0005552004 1,66%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,62%
HERMES INTERNATIONAL 886670 FR0000052292 1,46%
PROSUS NV A2PRDK NL0013654783 1,44%
ESSILORLUXOTTICA 863195 FR0000121667 1,37%
FERRARI NV A2ACKK NL0011585146 1,33%
DANONE 851194 FR0000120644 1,22%
LEGRAND SA A0JKB2 FR0010307819 1,11%
ORANGE 906849 FR0000133308 0,97%
ADYEN NV A2JNF4 NL0012969182 0,87%
UCB SA 852738 BE0003739530 0,81%
ADIDAS AG A1EWWW DE000A1EWWW0 0,80%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,63%
KONE OYJ-B A0ET4X FI0009013403 0,63%
WOLTERS KLUWER A0J2R1 NL0000395903 0,50%
KINGSPAN GROUP PLC 905605 IE0004927939 0,47%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,41%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,35%
GEA GROUP AG 660200 DE0006602006 0,29%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,26%
BEIERSDORF AG 520000 DE0005200000 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
ELIA GROUP SA/NV A0ERSV BE0003822393 0,19%
NORDEX SE A0D655 DE000A0D6554 0,15%
UMICORE A2H5A3 BE0974320526 0,14%
PIRELLI & C SPA A2DX1M IT0005278236 0,08%

Ländereinteilung

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Land Anteil
Frankreich 29,42%
Deutschland 25,95%
Niederlande 15,53%
Spanien 12,18%
Italien 8,90%
Belgien 5,04%
Finnland 2,50%
Irland 0,47%

Brancheneinteilung

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Branche Anteil
Banken 28,94%
Technologiehardware und -geräte 12,16%
Nicht-Lebensversicherungen 9,75%
Persönliche Güter 8,18%
Software und Computerdienstleistungen 7,20%
Elektronische und elektrische Geräte 6,29%
Pharmazeutika und Biotechnologie 5,11%
Telekommunikationsdienstleister 3,90%
Bau und Materialien 2,39%
Getränke 2,19%
Automobile und Teile 1,97%
Einzelhändler 1,80%
Industrielle Transportdienstleistungen 1,66%
Investmentbanking und Maklerdienstleistungen 1,62%
Industrielle Unterstützungsdienstleistungen 1,37%
Medizinische Geräte und Dienstleistungen 1,37%
Lebensmittelhersteller 1,22%
Industrielle Ingenieurtechnik 0,92%
Elektrizität 0,60%
Chemikalien 0,35%
Öl, Gas und Kohle 0,26%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,21%
Erneuerbare Energien 0,15%