Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,09%
Sonstige Forderungen und Verbindlichkeiten 0,19%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,34%
SAP SE 716460 DE0007164600 5,84%
BANCO SANTANDER SA 858872 ES0113900J37 5,82%
ALLIANZ SE-REG 840400 DE0008404005 5,00%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,95%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,20%
UNICREDIT SPA A2DJV6 IT0005239360 3,78%
INTESA SANPAOLO 850605 IT0000072618 3,14%
BNP PARIBAS 887771 FR0000131104 3,02%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,94%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,92%
LOREAL 853888 FR0000120321 2,80%
ING GROEP NV A2ANV3 NL0011821202 2,80%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,60%
SANOFI 920657 FR0000120578 2,46%
AXA SA 855705 FR0000120628 2,33%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,15%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,03%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,88%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,85%
VINCI SA 867475 FR0000125486 1,84%
NORDEA BANK ABP A2N6F4 FI4000297767 1,83%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,69%
DHL AG 555200 DE0005552004 1,66%
ARGENX SE A11602 NL0010832176 1,60%
SOCIETE GENERALE SA 873403 FR0000130809 1,55%
ESSILORLUXOTTICA 863195 FR0000121667 1,42%
HERMES INTERNATIONAL 886670 FR0000052292 1,42%
PROSUS NV A2PRDK NL0013654783 1,42%
FERRARI NV A2ACKK NL0011585146 1,29%
LEGRAND SA A0JKB2 FR0010307819 1,18%
DANONE 851194 FR0000120644 1,16%
ORANGE 906849 FR0000133308 0,91%
ADYEN NV A2JNF4 NL0012969182 0,86%
ADIDAS AG A1EWWW DE000A1EWWW0 0,80%
UCB SA 852738 BE0003739530 0,78%
KONE OYJ-B A0ET4X FI0009013403 0,64%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,57%
KINGSPAN GROUP PLC 905605 IE0004927939 0,50%
WOLTERS KLUWER A0J2R1 NL0000395903 0,50%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,40%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,34%
GEA GROUP AG 660200 DE0006602006 0,31%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,25%
BEIERSDORF AG 520000 DE0005200000 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
ELIA GROUP SA/NV A0ERSV BE0003822393 0,18%
NORDEX SE A0D655 DE000A0D6554 0,15%
UMICORE A2H5A3 BE0974320526 0,14%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 28,24%
Deutschland 26,00%
Niederlande 16,92%
Spanien 12,05%
Italien 8,70%
Belgien 4,85%
Finnland 2,46%
Irland 0,50%

Brancheneinteilung

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Branche Anteil
Banken 28,01%
Technologiehardware und -geräte 13,94%
Nicht-Lebensversicherungen 9,37%
Persönliche Güter 7,96%
Software und Computerdienstleistungen 7,26%
Elektronische und elektrische Geräte 6,13%
Pharmazeutika und Biotechnologie 4,84%
Telekommunikationsdienstleister 3,82%
Bau und Materialien 2,34%
Getränke 2,15%
Automobile und Teile 1,86%
Einzelhändler 1,85%
Investmentbanking und Maklerdienstleistungen 1,69%
Industrielle Transportdienstleistungen 1,66%
Medizinische Geräte und Dienstleistungen 1,42%
Industrielle Unterstützungsdienstleistungen 1,36%
Lebensmittelhersteller 1,16%
Industrielle Ingenieurtechnik 0,94%
Elektrizität 0,59%
Chemikalien 0,34%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,21%
Erneuerbare Energien 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,35%
SAP SE 716460 DE0007164600 5,82%
BANCO SANTANDER SA 858872 ES0113900J37 5,58%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,51%
ALLIANZ SE-REG 840400 DE0008404005 4,98%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,17%
UNICREDIT SPA A2DJV6 IT0005239360 3,74%
INTESA SANPAOLO 850605 IT0000072618 3,10%
BNP PARIBAS 887771 FR0000131104 3,01%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,92%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,89%
LOREAL 853888 FR0000120321 2,81%
ING GROEP NV A2ANV3 NL0011821202 2,77%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,65%
SANOFI 920657 FR0000120578 2,49%
AXA SA 855705 FR0000120628 2,33%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,12%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,03%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,86%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,86%
VINCI SA 867475 FR0000125486 1,86%
NORDEA BANK ABP A2N6F4 FI4000297767 1,83%
DHL AG 555200 DE0005552004 1,69%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,68%
ARGENX SE A11602 NL0010832176 1,61%
SOCIETE GENERALE SA 873403 FR0000130809 1,57%
HERMES INTERNATIONAL 886670 FR0000052292 1,44%
ESSILORLUXOTTICA 863195 FR0000121667 1,41%
PROSUS NV A2PRDK NL0013654783 1,39%
FERRARI NV A2ACKK NL0011585146 1,30%
DANONE 851194 FR0000120644 1,19%
LEGRAND SA A0JKB2 FR0010307819 1,19%
ORANGE 906849 FR0000133308 0,90%
ADYEN NV A2JNF4 NL0012969182 0,86%
ADIDAS AG A1EWWW DE000A1EWWW0 0,82%
UCB SA 852738 BE0003739530 0,80%
KONE OYJ-B A0ET4X FI0009013403 0,64%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,57%
KINGSPAN GROUP PLC 905605 IE0004927939 0,50%
WOLTERS KLUWER A0J2R1 NL0000395903 0,50%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,41%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,34%
GEA GROUP AG 660200 DE0006602006 0,30%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,25%
BEIERSDORF AG 520000 DE0005200000 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
ELIA GROUP SA/NV A0ERSV BE0003822393 0,18%
NORDEX SE A0D655 DE000A0D6554 0,15%
UMICORE A2H5A3 BE0974320526 0,14%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 28,88%
Deutschland 26,01%
Niederlande 16,86%
Spanien 11,79%
Italien 8,63%
Belgien 4,85%
Finnland 2,47%
Irland 0,50%

Brancheneinteilung

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Branche Anteil
Banken 27,61%
Technologiehardware und -geräte 14,00%
Nicht-Lebensversicherungen 9,34%
Persönliche Güter 7,98%
Software und Computerdienstleistungen 7,21%
Elektronische und elektrische Geräte 6,71%
Pharmazeutika und Biotechnologie 4,90%
Telekommunikationsdienstleister 3,80%
Bau und Materialien 2,36%
Getränke 2,12%
Automobile und Teile 1,87%
Einzelhändler 1,86%
Industrielle Transportdienstleistungen 1,69%
Investmentbanking und Maklerdienstleistungen 1,68%
Medizinische Geräte und Dienstleistungen 1,41%
Industrielle Unterstützungsdienstleistungen 1,35%
Lebensmittelhersteller 1,19%
Industrielle Ingenieurtechnik 0,95%
Elektrizität 0,59%
Chemikalien 0,34%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,21%
Erneuerbare Energien 0,15%