Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,00%
Sonstige Forderungen und Verbindlichkeiten 0,24%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,72%
BANCO SANTANDER SA 858872 ES0113900J37 5,74%
SAP SE 716460 DE0007164600 5,47%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,32%
ALLIANZ SE-REG 840400 DE0008404005 5,01%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,21%
UNICREDIT SPA A2DJV6 IT0005239360 3,87%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,60%
BNP PARIBAS 887771 FR0000131104 3,55%
INTESA SANPAOLO 850605 IT0000072618 3,18%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,05%
LOREAL 853888 FR0000120321 2,82%
ING GROEP NV A2ANV3 NL0011821202 2,70%
SANOFI 920657 FR0000120578 2,57%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,46%
AXA SA 855705 FR0000120628 2,41%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,27%
VINCI SA 867475 FR0000125486 2,22%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,99%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,98%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,91%
SOCIETE GENERALE SA 873403 FR0000130809 1,90%
NORDEA BANK ABP A2N6F4 FI4000297767 1,81%
HERMES INTERNATIONAL 886670 FR0000052292 1,75%
ESSILORLUXOTTICA 863195 FR0000121667 1,64%
PROSUS NV A2PRDK NL0013654783 1,64%
DHL GROUP 555200 DE0005552004 1,59%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,55%
ARGENX SE A11602 NL0010832176 1,44%
DANONE 851194 FR0000120644 1,33%
FERRARI NV A2ACKK NL0011585146 1,29%
LEGRAND SA A0JKB2 FR0010307819 1,12%
ADIDAS AG A1EWWW DE000A1EWWW0 0,90%
ADYEN NV A2JNF4 NL0012969182 0,89%
UCB SA 852738 BE0003739530 0,84%
KONE OYJ-B A0ET4X FI0009013403 0,62%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,61%
WOLTERS KLUWER A0J2R1 NL0000395903 0,49%
KINGSPAN GROUP PLC 905605 IE0004927939 0,45%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,43%
SYMRISE AG SYM999 DE000SYM9999 0,37%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,37%
METSO CORP A0LBTW FI0009014575 0,33%
GEA GROUP AG 660200 DE0006602006 0,28%
CONTINENTAL AG 543900 DE0005439004 0,22%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,22%
BEIERSDORF AG 520000 DE0005200000 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,15%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 30,43%
Deutschland 26,14%
Niederlande 14,44%
Spanien 12,12%
Italien 8,86%
Belgien 4,56%
Finnland 2,76%
Irland 0,45%

Brancheneinteilung

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Branche Anteil
Banken 28,86%
Technologiehardware und -geräte 11,18%
Nicht-Lebensversicherungen 9,41%
Persönliche Güter 9,06%
Software und Computerdienstleistungen 7,10%
Elektronische und elektrische Geräte 6,44%
Pharmazeutika und Biotechnologie 4,85%
Telekommunikationsdienstleister 3,05%
Bau und Materialien 2,67%
Getränke 2,27%
Automobile und Teile 2,12%
Einzelhändler 1,98%
Medizinische Geräte und Dienstleistungen 1,64%
Industrielle Transportdienstleistungen 1,59%
Investmentbanking und Maklerdienstleistungen 1,55%
Industrielle Unterstützungsdienstleistungen 1,39%
Lebensmittelhersteller 1,33%
Industrielle Ingenieurtechnik 1,23%
Chemikalien 0,74%
Elektrizität 0,62%
Öl, Gas und Kohle 0,22%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,74%
BANCO SANTANDER SA 858872 ES0113900J37 5,77%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,30%
SAP SE 716460 DE0007164600 5,28%
ALLIANZ SE-REG 840400 DE0008404005 5,12%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,23%
UNICREDIT SPA A2DJV6 IT0005239360 3,90%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,63%
BNP PARIBAS 887771 FR0000131104 3,57%
INTESA SANPAOLO 850605 IT0000072618 3,19%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,08%
LOREAL 853888 FR0000120321 2,87%
ING GROEP NV A2ANV3 NL0011821202 2,75%
SANOFI 920657 FR0000120578 2,55%
AXA SA 855705 FR0000120628 2,43%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,41%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,31%
VINCI SA 867475 FR0000125486 2,25%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,03%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,00%
SOCIETE GENERALE SA 873403 FR0000130809 1,92%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,91%
NORDEA BANK ABP A2N6F4 FI4000297767 1,82%
HERMES INTERNATIONAL 886670 FR0000052292 1,75%
ESSILORLUXOTTICA 863195 FR0000121667 1,64%
DHL GROUP 555200 DE0005552004 1,60%
PROSUS NV A2PRDK NL0013654783 1,60%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,53%
ARGENX SE A11602 NL0010832176 1,43%
DANONE 851194 FR0000120644 1,33%
FERRARI NV A2ACKK NL0011585146 1,30%
LEGRAND SA A0JKB2 FR0010307819 1,11%
ADIDAS AG A1EWWW DE000A1EWWW0 0,91%
ADYEN NV A2JNF4 NL0012969182 0,90%
UCB SA 852738 BE0003739530 0,85%
KONE OYJ-B A0ET4X FI0009013403 0,63%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,60%
WOLTERS KLUWER A0J2R1 NL0000395903 0,49%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,43%
KINGSPAN GROUP PLC 905605 IE0004927939 0,39%
SYMRISE AG SYM999 DE000SYM9999 0,37%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,37%
METSO CORP A0LBTW FI0009014575 0,33%
GEA GROUP AG 660200 DE0006602006 0,29%
CONTINENTAL AG 543900 DE0005439004 0,22%
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 0,15%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 30,57%
Deutschland 26,09%
Niederlande 14,48%
Spanien 12,19%
Italien 8,91%
Belgien 4,59%
Finnland 2,78%
Irland 0,39%

Brancheneinteilung

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Branche Anteil
Banken 29,06%
Technologiehardware und -geräte 11,14%
Nicht-Lebensversicherungen 9,58%
Persönliche Güter 9,15%
Software und Computerdienstleistungen 6,88%
Elektronische und elektrische Geräte 6,41%
Pharmazeutika und Biotechnologie 4,83%
Telekommunikationsdienstleister 3,08%
Bau und Materialien 2,64%
Getränke 2,31%
Automobile und Teile 2,12%
Einzelhändler 2,00%
Medizinische Geräte und Dienstleistungen 1,64%
Industrielle Transportdienstleistungen 1,60%
Investmentbanking und Maklerdienstleistungen 1,53%
Industrielle Unterstützungsdienstleistungen 1,39%
Lebensmittelhersteller 1,33%
Industrielle Ingenieurtechnik 1,24%
Chemikalien 0,74%
Elektrizität 0,62%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Öl, Gas und Kohle 0,22%
Erneuerbare Energien 0,15%