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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,21%
Sonstige Forderungen und Verbindlichkeiten 0,31%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,14%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,26%
BANCO SANTANDER SA 858872 ES0113900J37 5,03%
ALLIANZ SE-REG 840400 DE0008404005 4,92%
SAP SE 716460 DE0007164600 4,76%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,94%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,53%
UNICREDIT SPA A2DJV6 IT0005239360 3,22%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,21%
BNP PARIBAS 887771 FR0000131104 3,11%
SANOFI 920657 FR0000120578 3,06%
LOREAL 853888 FR0000120321 3,00%
INTESA SANPAOLO 850605 IT0000072618 2,88%
VINCI SA 867475 FR0000125486 2,53%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,41%
AXA SA 855705 FR0000120628 2,41%
ING GROEP NV A2ANV3 NL0011821202 2,32%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,31%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,11%
ESSILORLUXOTTICA 863195 FR0000121667 1,99%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,97%
HERMES INTERNATIONAL 886670 FR0000052292 1,95%
NORDEA BANK ABP A2N6F4 FI4000297767 1,80%
SOCIETE GENERALE SA 873403 FR0000130809 1,77%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,72%
PROSUS NV A2PRDK NL0013654783 1,69%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,64%
DHL GROUP 555200 DE0005552004 1,50%
DANONE 851194 FR0000120644 1,45%
ARGENX SE A11602 NL0010832176 1,41%
LEGRAND SA A0JKB2 FR0010307819 1,31%
FERRARI NV A2ACKK NL0011585146 1,22%
UCB SA 852738 BE0003739530 1,01%
ADYEN NV A2JNF4 NL0012969182 0,97%
ADIDAS AG A1EWWW DE000A1EWWW0 0,82%
KONE OYJ-B A0ET4X FI0009013403 0,77%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,75%
WOLTERS KLUWER A0J2R1 NL0000395903 0,51%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,48%
KINGSPAN GROUP PLC 905605 IE0004927939 0,41%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,33%
SYMRISE AG SYM999 DE000SYM9999 0,33%
METSO CORP A0LBTW FI0009014575 0,32%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,25%
BEIERSDORF AG 520000 DE0005200000 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,19%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,16%
KION GROUP AG KGX888 DE000KGX8881 0,11%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 32,10%
Deutschland 25,39%
Niederlande 15,64%
Spanien 10,73%
Italien 7,80%
Belgien 4,53%
Finnland 2,89%
Irland 0,41%

Brancheneinteilung

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Branche Anteil
Banken 25,38%
Technologiehardware und -geräte 12,45%
Nicht-Lebensversicherungen 9,75%
Persönliche Güter 9,71%
Elektronische und elektrische Geräte 6,57%
Software und Computerdienstleistungen 6,46%
Pharmazeutika und Biotechnologie 5,48%
Telekommunikationsdienstleister 3,21%
Bau und Materialien 2,94%
Automobile und Teile 2,22%
Getränke 2,11%
Medizinische Geräte und Dienstleistungen 1,99%
Einzelhändler 1,97%
Investmentbanking und Maklerdienstleistungen 1,64%
Industrielle Transportdienstleistungen 1,50%
Industrielle Unterstützungsdienstleistungen 1,48%
Lebensmittelhersteller 1,45%
Industrielle Ingenieurtechnik 1,20%
Elektrizität 0,68%
Chemikalien 0,65%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,19%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,35%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,24%
BANCO SANTANDER SA 858872 ES0113900J37 5,13%
SAP SE 716460 DE0007164600 5,07%
ALLIANZ SE-REG 840400 DE0008404005 4,91%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,93%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,61%
UNICREDIT SPA A2DJV6 IT0005239360 3,28%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,20%
BNP PARIBAS 887771 FR0000131104 3,12%
SANOFI 920657 FR0000120578 3,03%
INTESA SANPAOLO 850605 IT0000072618 2,90%
LOREAL 853888 FR0000120321 2,75%
VINCI SA 867475 FR0000125486 2,52%
AXA SA 855705 FR0000120628 2,42%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,42%
ING GROEP NV A2ANV3 NL0011821202 2,34%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,11%
ESSILORLUXOTTICA 863195 FR0000121667 2,09%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,95%
HERMES INTERNATIONAL 886670 FR0000052292 1,91%
NORDEA BANK ABP A2N6F4 FI4000297767 1,81%
SOCIETE GENERALE SA 873403 FR0000130809 1,79%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,76%
PROSUS NV A2PRDK NL0013654783 1,73%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,64%
DHL GROUP 555200 DE0005552004 1,53%
DANONE 851194 FR0000120644 1,44%
ARGENX SE A11602 NL0010832176 1,39%
LEGRAND SA A0JKB2 FR0010307819 1,30%
FERRARI NV A2ACKK NL0011585146 1,23%
ADYEN NV A2JNF4 NL0012969182 1,01%
UCB SA 852738 BE0003739530 1,00%
ADIDAS AG A1EWWW DE000A1EWWW0 0,84%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,76%
KONE OYJ-B A0ET4X FI0009013403 0,76%
WOLTERS KLUWER A0J2R1 NL0000395903 0,53%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,47%
KINGSPAN GROUP PLC 905605 IE0004927939 0,41%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,33%
SYMRISE AG SYM999 DE000SYM9999 0,33%
METSO CORP A0LBTW FI0009014575 0,32%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,25%
BEIERSDORF AG 520000 DE0005200000 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,19%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,16%
KION GROUP AG KGX888 DE000KGX8881 0,11%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 31,87%
Deutschland 25,60%
Niederlande 15,95%
Spanien 10,89%
Italien 7,89%
Belgien 4,50%
Finnland 2,89%
Irland 0,41%

Brancheneinteilung

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Branche Anteil
Banken 25,74%
Technologiehardware und -geräte 12,49%
Nicht-Lebensversicherungen 9,75%
Persönliche Güter 9,43%
Software und Computerdienstleistungen 6,80%
Elektronische und elektrische Geräte 6,54%
Pharmazeutika und Biotechnologie 5,42%
Telekommunikationsdienstleister 3,20%
Bau und Materialien 2,94%
Automobile und Teile 2,23%
Getränke 2,11%
Medizinische Geräte und Dienstleistungen 2,09%
Einzelhändler 1,95%
Investmentbanking und Maklerdienstleistungen 1,64%
Industrielle Unterstützungsdienstleistungen 1,54%
Industrielle Transportdienstleistungen 1,53%
Lebensmittelhersteller 1,44%
Industrielle Ingenieurtechnik 1,18%
Elektrizität 0,67%
Chemikalien 0,66%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,19%