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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,17%
Sonstige Forderungen und Verbindlichkeiten 0,11%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,31%
SAP SE 716460 DE0007164600 7,90%
ALLIANZ SE-REG 840400 DE0008404005 4,81%
BANCO SANTANDER SA 858872 ES0113900J37 4,16%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,11%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,11%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,78%
UNICREDIT SPA A2DJV6 IT0005239360 3,58%
SANOFI 920657 FR0000120578 3,31%
LOREAL 853888 FR0000120321 3,21%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,14%
BNP PARIBAS 887771 FR0000131104 2,94%
ESSILORLUXOTTICA 863195 FR0000121667 2,80%
INTESA SANPAOLO 850605 IT0000072618 2,73%
AXA SA 855705 FR0000120628 2,68%
VINCI SA 867475 FR0000125486 2,49%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,43%
HERMES INTERNATIONAL 886670 FR0000052292 2,42%
ING GROEP NV A2ANV3 NL0011821202 2,24%
PROSUS NV A2PRDK NL0013654783 2,23%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,04%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,85%
FERRARI NV A2ACKK NL0011585146 1,62%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,62%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,60%
DANONE 851194 FR0000120644 1,58%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,57%
NORDEA BANK ABP A2N6F4 FI4000297767 1,47%
ADYEN NV A2JNF4 NL0012969182 1,42%
DHL GROUP 555200 DE0005552004 1,26%
LEGRAND SA A0JKB2 FR0010307819 1,14%
ADIDAS AG A1EWWW DE000A1EWWW0 1,01%
WOLTERS KLUWER A0J2R1 NL0000395903 0,91%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,90%
UCB SA 852738 BE0003739530 0,82%
FERROVIAL SE A3EG0H NL0015001FS8 0,77%
KONE OYJ-B A0ET4X FI0009013403 0,71%
PERNOD RICARD SA 853373 FR0000120693 0,66%
TELEFONICA SA 850775 ES0178430E18 0,61%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,41%
SYMRISE AG SYM999 DE000SYM9999 0,35%
BEIERSDORF AG 520000 DE0005200000 0,32%
GEA GROUP AG 660200 DE0006602006 0,31%
CONTINENTAL AG 543900 DE0005439004 0,27%
ALSTOM A0F7BK FR0010220475 0,25%
REDEIA CORP SA A2ANA3 ES0173093024 0,22%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,19%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,19%
IMCD NV A116P8 NL0010801007 0,18%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 31,96%
Deutschland 28,76%
Niederlande 15,30%
Spanien 10,52%
Italien 8,33%
Belgien 2,67%
Finnland 2,18%

Brancheneinteilung

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Branche Anteil
Banken 22,30%
Persönliche Güter 10,75%
Software und Computerdienstleistungen 10,13%
Nicht-Lebensversicherungen 9,93%
Technologiehardware und -geräte 9,88%
Elektronische und elektrische Geräte 5,25%
Telekommunikationsdienstleister 4,40%
Pharmazeutika und Biotechnologie 3,31%
Automobile und Teile 3,05%
Medizinische Geräte und Dienstleistungen 2,80%
Getränke 2,51%
Bau und Materialien 2,49%
Investmentbanking und Maklerdienstleistungen 1,62%
Einzelhändler 1,60%
Lebensmittelhersteller 1,58%
Industrielle Unterstützungsdienstleistungen 1,42%
Industrielle Transportdienstleistungen 1,26%
Medien 0,91%
Industrielle Ingenieurtechnik 0,71%
Elektrizität 0,63%
Chemikalien 0,53%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,32%
Öl, Gas und Kohle 0,19%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,35%
SAP SE 716460 DE0007164600 7,94%
ALLIANZ SE-REG 840400 DE0008404005 4,82%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,18%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,12%
BANCO SANTANDER SA 858872 ES0113900J37 4,11%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,77%
UNICREDIT SPA A2DJV6 IT0005239360 3,56%
SANOFI 920657 FR0000120578 3,29%
LOREAL 853888 FR0000120321 3,25%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,11%
BNP PARIBAS 887771 FR0000131104 2,95%
ESSILORLUXOTTICA 863195 FR0000121667 2,84%
INTESA SANPAOLO 850605 IT0000072618 2,71%
AXA SA 855705 FR0000120628 2,70%
VINCI SA 867475 FR0000125486 2,49%
HERMES INTERNATIONAL 886670 FR0000052292 2,45%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,44%
PROSUS NV A2PRDK NL0013654783 2,23%
ING GROEP NV A2ANV3 NL0011821202 2,22%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,02%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,84%
FERRARI NV A2ACKK NL0011585146 1,63%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,62%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,62%
DANONE 851194 FR0000120644 1,59%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,58%
NORDEA BANK ABP A2N6F4 FI4000297767 1,49%
ADYEN NV A2JNF4 NL0012969182 1,43%
DHL GROUP 555200 DE0005552004 1,29%
LEGRAND SA A0JKB2 FR0010307819 1,14%
ADIDAS AG A1EWWW DE000A1EWWW0 1,02%
WOLTERS KLUWER A0J2R1 NL0000395903 0,94%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,90%
UCB SA 852738 BE0003739530 0,80%
FERROVIAL SE A3EG0H NL0015001FS8 0,77%
KONE OYJ-B A0ET4X FI0009013403 0,71%
PERNOD RICARD SA 853373 FR0000120693 0,67%
TELEFONICA SA 850775 ES0178430E18 0,64%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,41%
SYMRISE AG SYM999 DE000SYM9999 0,35%
BEIERSDORF AG 520000 DE0005200000 0,32%
GEA GROUP AG 660200 DE0006602006 0,31%
CONTINENTAL AG 543900 DE0005439004 0,27%
ALSTOM A0F7BK FR0010220475 0,25%
REDEIA CORP SA A2ANA3 ES0173093024 0,22%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,19%
IMCD NV A116P8 NL0010801007 0,19%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,18%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 32,18%
Deutschland 28,85%
Niederlande 15,35%
Spanien 10,48%
Italien 8,30%
Belgien 2,64%
Finnland 2,20%

Brancheneinteilung

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Branche Anteil
Banken 22,17%
Persönliche Güter 10,90%
Software und Computerdienstleistungen 10,17%
Nicht-Lebensversicherungen 9,95%
Technologiehardware und -geräte 9,93%
Elektronische und elektrische Geräte 5,26%
Telekommunikationsdienstleister 4,41%
Pharmazeutika und Biotechnologie 3,29%
Automobile und Teile 3,06%
Medizinische Geräte und Dienstleistungen 2,84%
Getränke 2,51%
Bau und Materialien 2,49%
Investmentbanking und Maklerdienstleistungen 1,62%
Einzelhändler 1,62%
Lebensmittelhersteller 1,59%
Industrielle Unterstützungsdienstleistungen 1,43%
Industrielle Transportdienstleistungen 1,29%
Medien 0,94%
Industrielle Ingenieurtechnik 0,71%
Elektrizität 0,63%
Chemikalien 0,54%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,32%
Öl, Gas und Kohle 0,18%