calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,32%
Sonstige Forderungen und Verbindlichkeiten 0,24%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,69%
SAP SE 716460 DE0007164600 5,28%
BANCO SANTANDER SA 858872 ES0113900J37 5,02%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,97%
ALLIANZ SE-REG 840400 DE0008404005 4,54%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,83%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,55%
UNICREDIT SPA A2DJV6 IT0005239360 3,53%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,23%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,11%
BNP PARIBAS 887771 FR0000131104 3,11%
LOREAL 853888 FR0000120321 2,89%
SANOFI 920657 FR0000120578 2,82%
INTESA SANPAOLO 850605 IT0000072618 2,78%
ING GROEP NV A2ANV3 NL0011821202 2,43%
VINCI SA 867475 FR0000125486 2,31%
AXA SA 855705 FR0000120628 2,23%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,22%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,96%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,87%
HERMES INTERNATIONAL 886670 FR0000052292 1,82%
NORDEA BANK ABP A2N6F4 FI4000297767 1,77%
ESSILORLUXOTTICA 863195 FR0000121667 1,74%
SOCIETE GENERALE SA 873403 FR0000130809 1,72%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,68%
PROSUS NV A2PRDK NL0013654783 1,58%
DHL GROUP 555200 DE0005552004 1,58%
ARGENX SE A11602 NL0010832176 1,52%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,47%
DANONE 851194 FR0000120644 1,32%
LEGRAND SA A0JKB2 FR0010307819 1,21%
FERRARI NV A2ACKK NL0011585146 1,16%
UCB SA 852738 BE0003739530 1,03%
ADIDAS AG A1EWWW DE000A1EWWW0 0,93%
ADYEN NV A2JNF4 NL0012969182 0,82%
KONE OYJ-B A0ET4X FI0009013403 0,64%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,63%
WOLTERS KLUWER A0J2R1 NL0000395903 0,47%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,45%
KINGSPAN GROUP PLC 905605 IE0004927939 0,41%
METSO CORP A0LBTW FI0009014575 0,33%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,33%
SYMRISE AG SYM999 DE000SYM9999 0,32%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,24%
BEIERSDORF AG 520000 DE0005200000 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,16%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,15%
VALEO A2ALDB FR0013176526 0,11%
KION GROUP AG KGX888 DE000KGX8881 0,09%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Frankreich","hc-key":"fr","y":30.32595356472793,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":25.5741400652112,"color":"#9F9993"},{"name":"Niederlande","hc-key":"nl","y":16.99553712203048,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":10.71026020039489,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":7.915477786020208,"color":"#E7E5E4"},{"name":"Belgien","hc-key":"be","y":4.775331869053606,"color":"#003745"},{"name":"Finnland","hc-key":"fi","y":2.740484672453702,"color":"#335F6A"},{"name":"Irland","hc-key":"ie","y":0.4071432339762847,"color":"#66878F"}]}]}
Land Anteil
Frankreich 30,33%
Deutschland 25,57%
Niederlande 17,00%
Spanien 10,71%
Italien 7,92%
Belgien 4,78%
Finnland 2,74%
Irland 0,41%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Banken","y":25.58045921931608},{"name":"Technologiehardware und -geräte","y":14.92213195704847},{"name":"Persönliche Güter","y":9.469445949435025},{"name":"Nicht-Lebensversicherungen","y":8.640300875283616},{"name":"Software und Computerdienstleistungen","y":6.857606904381993},{"name":"Elektronische und elektrische Geräte","y":6.175969597710661},{"name":"Pharmazeutika und Biotechnologie","y":5.371657023180711},{"name":"Telekommunikationsdienstleister","y":3.114105595992967},{"name":"Bau und Materialien","y":2.721735803362351},{"name":"Getränke","y":2.223886468510566},{"name":"Automobile und Teile","y":2.041773938954084},{"name":"Einzelhändler","y":1.955677385756445},{"name":"Medizinische Geräte und Dienstleistungen","y":1.743455613920838},{"name":"Industrielle Transportdienstleistungen","y":1.578849049268494},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.465658465151329},{"name":"Lebensmittelhersteller","y":1.319415257073503},{"name":"Industrielle Unterstützungsdienstleistungen","y":1.297056149322434},{"name":"Industrielle Ingenieurtechnik","y":1.062316518751652},{"name":"Chemikalien","y":0.6509967749535356},{"name":"Elektrizität","y":0.6463012275296085},{"name":"Öl, Gas und Kohle","y":0.2415635193202308},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":0.2005447402392256},{"name":"Erneuerbare Energien","y":0.1634204794044864}]}]}
Branche Anteil
Banken 25,58%
Technologiehardware und -geräte 14,92%
Persönliche Güter 9,47%
Nicht-Lebensversicherungen 8,64%
Software und Computerdienstleistungen 6,86%
Elektronische und elektrische Geräte 6,18%
Pharmazeutika und Biotechnologie 5,37%
Telekommunikationsdienstleister 3,11%
Bau und Materialien 2,72%
Getränke 2,22%
Automobile und Teile 2,04%
Einzelhändler 1,96%
Medizinische Geräte und Dienstleistungen 1,74%
Industrielle Transportdienstleistungen 1,58%
Investmentbanking und Maklerdienstleistungen 1,47%
Lebensmittelhersteller 1,32%
Industrielle Unterstützungsdienstleistungen 1,30%
Industrielle Ingenieurtechnik 1,06%
Chemikalien 0,65%
Elektrizität 0,65%
Öl, Gas und Kohle 0,24%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,20%
Erneuerbare Energien 0,16%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,93%
SAP SE 716460 DE0007164600 5,36%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,19%
BANCO SANTANDER SA 858872 ES0113900J37 5,02%
ALLIANZ SE-REG 840400 DE0008404005 4,50%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,78%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,58%
UNICREDIT SPA A2DJV6 IT0005239360 3,57%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,54%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,12%
BNP PARIBAS 887771 FR0000131104 3,11%
LOREAL 853888 FR0000120321 2,84%
INTESA SANPAOLO 850605 IT0000072618 2,77%
SANOFI 920657 FR0000120578 2,76%
ING GROEP NV A2ANV3 NL0011821202 2,45%
VINCI SA 867475 FR0000125486 2,29%
AXA SA 855705 FR0000120628 2,22%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,21%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,92%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,84%
HERMES INTERNATIONAL 886670 FR0000052292 1,77%
NORDEA BANK ABP A2N6F4 FI4000297767 1,77%
ESSILORLUXOTTICA 863195 FR0000121667 1,76%
SOCIETE GENERALE SA 873403 FR0000130809 1,74%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,69%
DHL GROUP 555200 DE0005552004 1,58%
PROSUS NV A2PRDK NL0013654783 1,57%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,46%
ARGENX SE A11602 NL0010832176 1,44%
DANONE 851194 FR0000120644 1,30%
LEGRAND SA A0JKB2 FR0010307819 1,23%
FERRARI NV A2ACKK NL0011585146 1,16%
UCB SA 852738 BE0003739530 1,03%
ADIDAS AG A1EWWW DE000A1EWWW0 0,92%
ADYEN NV A2JNF4 NL0012969182 0,90%
KONE OYJ-B A0ET4X FI0009013403 0,64%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,63%
WOLTERS KLUWER A0J2R1 NL0000395903 0,48%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,44%
KINGSPAN GROUP PLC 905605 IE0004927939 0,40%
METSO CORP A0LBTW FI0009014575 0,33%
SYMRISE AG SYM999 DE000SYM9999 0,32%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,32%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,24%
BEIERSDORF AG 520000 DE0005200000 0,19%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,16%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,15%
VALEO A2ALDB FR0013176526 0,11%
KION GROUP AG KGX888 DE000KGX8881 0,09%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Frankreich","hc-key":"fr","y":30.33324780796101,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":25.86467841232014,"color":"#9F9993"},{"name":"Niederlande","hc-key":"nl","y":17.3351819576201,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":10.70367875031764,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":7.940853309497593,"color":"#E7E5E4"},{"name":"Belgien","hc-key":"be","y":4.673957305258121,"color":"#003745"},{"name":"Finnland","hc-key":"fi","y":2.74621589204016,"color":"#335F6A"},{"name":"Irland","hc-key":"ie","y":0.40218657786817,"color":"#66878F"}]}]}
Land Anteil
Frankreich 30,33%
Deutschland 25,86%
Niederlande 17,34%
Spanien 10,70%
Italien 7,94%
Belgien 4,67%
Finnland 2,75%
Irland 0,40%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Banken","y":25.69991823119654},{"name":"Technologiehardware und -geräte","y":15.47488909978732},{"name":"Persönliche Güter","y":9.313854428565168},{"name":"Nicht-Lebensversicherungen","y":8.55705383650552},{"name":"Software und Computerdienstleistungen","y":6.92820377794617},{"name":"Elektronische und elektrische Geräte","y":6.416756208122},{"name":"Pharmazeutika und Biotechnologie","y":5.21824083683142},{"name":"Telekommunikationsdienstleister","y":3.12171899206572},{"name":"Bau und Materialien","y":2.69527641979515},{"name":"Getränke","y":2.21113086505738},{"name":"Automobile und Teile","y":2.042258333288093},{"name":"Einzelhändler","y":1.91517766119782},{"name":"Medizinische Geräte und Dienstleistungen","y":1.75898944529491},{"name":"Industrielle Transportdienstleistungen","y":1.57726403780292},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.45671226864663},{"name":"Industrielle Unterstützungsdienstleistungen","y":1.377994908576518},{"name":"Lebensmittelhersteller","y":1.29904862176487},{"name":"Industrielle Ingenieurtechnik","y":1.069322609010675},{"name":"Chemikalien","y":0.637804731167135},{"name":"Elektrizität","y":0.6332578867084451},{"name":"Öl, Gas und Kohle","y":0.239235941265991},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":0.192835885943749},{"name":"Erneuerbare Energien","y":0.163054986342795}]}]}
Branche Anteil
Banken 25,70%
Technologiehardware und -geräte 15,47%
Persönliche Güter 9,31%
Nicht-Lebensversicherungen 8,56%
Software und Computerdienstleistungen 6,93%
Elektronische und elektrische Geräte 6,42%
Pharmazeutika und Biotechnologie 5,22%
Telekommunikationsdienstleister 3,12%
Bau und Materialien 2,70%
Getränke 2,21%
Automobile und Teile 2,04%
Einzelhändler 1,92%
Medizinische Geräte und Dienstleistungen 1,76%
Industrielle Transportdienstleistungen 1,58%
Investmentbanking und Maklerdienstleistungen 1,46%
Industrielle Unterstützungsdienstleistungen 1,38%
Lebensmittelhersteller 1,30%
Industrielle Ingenieurtechnik 1,07%
Chemikalien 0,64%
Elektrizität 0,63%
Öl, Gas und Kohle 0,24%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,19%
Erneuerbare Energien 0,16%