Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,08%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,74%
SAP SE 716460 DE0007164600 5,80%
BANCO SANTANDER SA 858872 ES0113900J37 5,72%
ALLIANZ SE-REG 840400 DE0008404005 5,19%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,16%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,33%
UNICREDIT SPA A2DJV6 IT0005239360 3,89%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,47%
BNP PARIBAS 887771 FR0000131104 3,40%
INTESA SANPAOLO 850605 IT0000072618 3,21%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,08%
LOREAL 853888 FR0000120321 2,89%
SANOFI 920657 FR0000120578 2,69%
ING GROEP NV A2ANV3 NL0011821202 2,69%
AXA SA 855705 FR0000120628 2,38%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,17%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,16%
VINCI SA 867475 FR0000125486 2,12%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,02%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,99%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,93%
NORDEA BANK ABP A2N6F4 FI4000297767 1,80%
SOCIETE GENERALE SA 873403 FR0000130809 1,73%
HERMES INTERNATIONAL 886670 FR0000052292 1,70%
ARGENX SE A11602 NL0010832176 1,65%
DHL GROUP 555200 DE0005552004 1,64%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,63%
ESSILORLUXOTTICA 863195 FR0000121667 1,55%
PROSUS NV A2PRDK NL0013654783 1,47%
FERRARI NV A2ACKK NL0011585146 1,33%
DANONE 851194 FR0000120644 1,30%
LEGRAND SA A0JKB2 FR0010307819 1,07%
ADYEN NV A2JNF4 NL0012969182 1,04%
ADIDAS AG A1EWWW DE000A1EWWW0 0,86%
UCB SA 852738 BE0003739530 0,84%
KONE OYJ-B A0ET4X FI0009013403 0,64%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,60%
WOLTERS KLUWER A0J2R1 NL0000395903 0,51%
KINGSPAN GROUP PLC 905605 IE0004927939 0,48%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,42%
SYMRISE AG SYM999 DE000SYM9999 0,37%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,36%
METSO CORP A0LBTW FI0009014575 0,35%
GEA GROUP AG 660200 DE0006602006 0,30%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,23%
CONTINENTAL AG 543900 DE0005439004 0,23%
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 29,69%
Deutschland 26,55%
Niederlande 14,45%
Spanien 12,22%
Italien 8,94%
Belgien 4,64%
Finnland 2,79%
Irland 0,48%

Brancheneinteilung

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Branche Anteil
Banken 28,69%
Technologiehardware und -geräte 10,91%
Nicht-Lebensversicherungen 9,59%
Persönliche Güter 8,92%
Software und Computerdienstleistungen 7,27%
Elektronische und elektrische Geräte 6,23%
Pharmazeutika und Biotechnologie 5,18%
Telekommunikationsdienstleister 3,08%
Bau und Materialien 2,60%
Automobile und Teile 2,16%
Getränke 2,16%
Einzelhändler 1,99%
Industrielle Transportdienstleistungen 1,64%
Investmentbanking und Maklerdienstleistungen 1,63%
Industrielle Unterstützungsdienstleistungen 1,55%
Medizinische Geräte und Dienstleistungen 1,55%
Lebensmittelhersteller 1,30%
Industrielle Ingenieurtechnik 1,29%
Chemikalien 0,73%
Elektrizität 0,61%
Öl, Gas und Kohle 0,23%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,86%
SAP SE 716460 DE0007164600 5,85%
BANCO SANTANDER SA 858872 ES0113900J37 5,66%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,26%
ALLIANZ SE-REG 840400 DE0008404005 5,15%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,30%
UNICREDIT SPA A2DJV6 IT0005239360 3,85%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,43%
BNP PARIBAS 887771 FR0000131104 3,43%
INTESA SANPAOLO 850605 IT0000072618 3,20%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,08%
LOREAL 853888 FR0000120321 2,86%
SANOFI 920657 FR0000120578 2,73%
ING GROEP NV A2ANV3 NL0011821202 2,68%
AXA SA 855705 FR0000120628 2,37%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,25%
VINCI SA 867475 FR0000125486 2,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,12%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,01%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,99%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,90%
NORDEA BANK ABP A2N6F4 FI4000297767 1,81%
SOCIETE GENERALE SA 873403 FR0000130809 1,74%
ARGENX SE A11602 NL0010832176 1,72%
HERMES INTERNATIONAL 886670 FR0000052292 1,70%
DHL GROUP 555200 DE0005552004 1,63%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,62%
ESSILORLUXOTTICA 863195 FR0000121667 1,57%
PROSUS NV A2PRDK NL0013654783 1,49%
FERRARI NV A2ACKK NL0011585146 1,36%
DANONE 851194 FR0000120644 1,30%
LEGRAND SA A0JKB2 FR0010307819 1,09%
ADYEN NV A2JNF4 NL0012969182 1,04%
ADIDAS AG A1EWWW DE000A1EWWW0 0,85%
UCB SA 852738 BE0003739530 0,84%
KONE OYJ-B A0ET4X FI0009013403 0,64%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,60%
WOLTERS KLUWER A0J2R1 NL0000395903 0,51%
KINGSPAN GROUP PLC 905605 IE0004927939 0,48%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,43%
SYMRISE AG SYM999 DE000SYM9999 0,37%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,35%
METSO CORP A0LBTW FI0009014575 0,34%
GEA GROUP AG 660200 DE0006602006 0,29%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,23%
CONTINENTAL AG 543900 DE0005439004 0,23%
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 29,85%
Deutschland 26,56%
Niederlande 14,58%
Spanien 12,14%
Italien 8,92%
Belgien 4,69%
Finnland 2,79%
Irland 0,48%

Brancheneinteilung

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Branche Anteil
Banken 28,56%
Technologiehardware und -geräte 11,11%
Nicht-Lebensversicherungen 9,54%
Persönliche Güter 8,84%
Software und Computerdienstleistungen 7,34%
Elektronische und elektrische Geräte 6,35%
Pharmazeutika und Biotechnologie 5,29%
Telekommunikationsdienstleister 3,08%
Bau und Materialien 2,61%
Automobile und Teile 2,20%
Getränke 2,12%
Einzelhändler 1,99%
Industrielle Transportdienstleistungen 1,63%
Investmentbanking und Maklerdienstleistungen 1,62%
Medizinische Geräte und Dienstleistungen 1,57%
Industrielle Unterstützungsdienstleistungen 1,55%
Lebensmittelhersteller 1,30%
Industrielle Ingenieurtechnik 1,28%
Chemikalien 0,72%
Elektrizität 0,61%
Öl, Gas und Kohle 0,23%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,15%