Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,10%
Sonstige Forderungen und Verbindlichkeiten 0,20%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,06%
SAP SE 716460 DE0007164600 6,58%
ALLIANZ SE-REG 840400 DE0008404005 5,37%
BANCO SANTANDER SA 858872 ES0113900J37 5,13%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,19%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,01%
UNICREDIT SPA A2DJV6 IT0005239360 3,80%
LOREAL 853888 FR0000120321 3,30%
INTESA SANPAOLO 850605 IT0000072618 3,05%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,05%
BNP PARIBAS 887771 FR0000131104 3,01%
SANOFI 920657 FR0000120578 2,96%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,80%
ING GROEP NV A2ANV3 NL0011821202 2,61%
AXA SA 855705 FR0000120628 2,47%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,42%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,22%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,05%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,96%
VINCI SA 867475 FR0000125486 1,94%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,91%
ESSILORLUXOTTICA 863195 FR0000121667 1,85%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,81%
NORDEA BANK ABP A2N6F4 FI4000297767 1,76%
DHL AG 555200 DE0005552004 1,71%
ARGENX SE A11602 NL0010832176 1,65%
SOCIETE GENERALE SA 873403 FR0000130809 1,53%
PROSUS NV A2PRDK NL0013654783 1,48%
HERMES INTERNATIONAL 886670 FR0000052292 1,47%
FERRARI NV A2ACKK NL0011585146 1,39%
DANONE 851194 FR0000120644 1,34%
UCB SA 852738 BE0003739530 1,14%
LEGRAND SA A0JKB2 FR0010307819 1,08%
ADIDAS AG A1EWWW DE000A1EWWW0 0,99%
ORANGE 906849 FR0000133308 0,96%
ADYEN NV A2JNF4 NL0012969182 0,86%
KONE OYJ-B A0ET4X FI0009013403 0,72%
WOLTERS KLUWER A0J2R1 NL0000395903 0,64%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,61%
KINGSPAN GROUP PLC 905605 IE0004927939 0,46%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,43%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,39%
GEA GROUP AG 660200 DE0006602006 0,32%
BEIERSDORF AG 520000 DE0005200000 0,23%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,21%
ELIA GROUP SA/NV A0ERSV BE0003822393 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,17%
UMICORE A2H5A3 BE0974320526 0,12%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 29,37%
Deutschland 27,07%
Niederlande 14,64%
Spanien 11,39%
Italien 8,75%
Belgien 5,55%
Finnland 2,47%
Irland 0,46%

Brancheneinteilung

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Branche Anteil
Banken 26,82%
Technologiehardware und -geräte 11,02%
Nicht-Lebensversicherungen 10,06%
Persönliche Güter 8,81%
Software und Computerdienstleistungen 8,05%
Pharmazeutika und Biotechnologie 5,76%
Elektronische und elektrische Geräte 5,27%
Telekommunikationsdienstleister 3,76%
Getränke 2,42%
Bau und Materialien 2,40%
Einzelhändler 2,05%
Automobile und Teile 1,99%
Medizinische Geräte und Dienstleistungen 1,85%
Investmentbanking und Maklerdienstleistungen 1,81%
Industrielle Transportdienstleistungen 1,71%
Industrielle Unterstützungsdienstleistungen 1,50%
Lebensmittelhersteller 1,34%
Industrielle Ingenieurtechnik 1,04%
Elektrizität 0,62%
Chemikalien 0,39%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,23%
Öl, Gas und Kohle 0,21%
Erneuerbare Energien 0,17%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,83%
SAP SE 716460 DE0007164600 6,68%
ALLIANZ SE-REG 840400 DE0008404005 5,41%
BANCO SANTANDER SA 858872 ES0113900J37 5,06%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,17%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,00%
UNICREDIT SPA A2DJV6 IT0005239360 3,65%
LOREAL 853888 FR0000120321 3,39%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,16%
INTESA SANPAOLO 850605 IT0000072618 3,03%
BNP PARIBAS 887771 FR0000131104 3,01%
SANOFI 920657 FR0000120578 2,95%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,83%
ING GROEP NV A2ANV3 NL0011821202 2,60%
AXA SA 855705 FR0000120628 2,48%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,48%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,28%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,07%
VINCI SA 867475 FR0000125486 1,95%
ESSILORLUXOTTICA 863195 FR0000121667 1,92%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,90%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,88%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,88%
NORDEA BANK ABP A2N6F4 FI4000297767 1,76%
DHL AG 555200 DE0005552004 1,73%
ARGENX SE A11602 NL0010832176 1,61%
SOCIETE GENERALE SA 873403 FR0000130809 1,52%
PROSUS NV A2PRDK NL0013654783 1,52%
HERMES INTERNATIONAL 886670 FR0000052292 1,51%
FERRARI NV A2ACKK NL0011585146 1,42%
DANONE 851194 FR0000120644 1,36%
UCB SA 852738 BE0003739530 1,14%
LEGRAND SA A0JKB2 FR0010307819 1,07%
ADIDAS AG A1EWWW DE000A1EWWW0 0,99%
ORANGE 906849 FR0000133308 0,98%
ADYEN NV A2JNF4 NL0012969182 0,90%
KONE OYJ-B A0ET4X FI0009013403 0,73%
WOLTERS KLUWER A0J2R1 NL0000395903 0,66%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,63%
KINGSPAN GROUP PLC 905605 IE0004927939 0,47%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,43%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,40%
GEA GROUP AG 660200 DE0006602006 0,32%
BEIERSDORF AG 520000 DE0005200000 0,24%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,21%
ELIA GROUP SA/NV A0ERSV BE0003822393 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,17%
UMICORE A2H5A3 BE0974320526 0,12%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 29,69%
Deutschland 27,33%
Niederlande 14,51%
Spanien 11,33%
Italien 8,63%
Belgien 5,56%
Finnland 2,49%
Irland 0,47%

Brancheneinteilung

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Branche Anteil
Banken 26,53%
Technologiehardware und -geräte 10,71%
Nicht-Lebensversicherungen 10,17%
Persönliche Güter 9,06%
Software und Computerdienstleistungen 8,20%
Pharmazeutika und Biotechnologie 5,70%
Elektronische und elektrische Geräte 5,24%
Telekommunikationsdienstleister 3,81%
Getränke 2,48%
Bau und Materialien 2,41%
Einzelhändler 2,07%
Automobile und Teile 2,05%
Medizinische Geräte und Dienstleistungen 1,92%
Investmentbanking und Maklerdienstleistungen 1,88%
Industrielle Transportdienstleistungen 1,73%
Industrielle Unterstützungsdienstleistungen 1,56%
Lebensmittelhersteller 1,36%
Industrielle Ingenieurtechnik 1,05%
Elektrizität 0,63%
Chemikalien 0,40%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,24%
Öl, Gas und Kohle 0,21%
Erneuerbare Energien 0,17%