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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,01%
Sonstige Forderungen und Verbindlichkeiten 0,30%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,40%
SAP SE 716460 DE0007164600 6,70%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 5,03%
ALLIANZ SE-REG 840400 DE0008404005 4,59%
BANCO SANTANDER SA 858872 ES0113900J37 4,36%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,18%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,41%
UNICREDIT SPA A2DJV6 IT0005239360 3,16%
SANOFI 920657 FR0000120578 3,13%
ESSILORLUXOTTICA 863195 FR0000121667 3,12%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,10%
LOREAL 853888 FR0000120321 2,85%
INTESA SANPAOLO 850605 IT0000072618 2,60%
BNP PARIBAS 887771 FR0000131104 2,46%
HERMES INTERNATIONAL 886670 FR0000052292 2,40%
VINCI SA 867475 FR0000125486 2,26%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,26%
AXA SA 855705 FR0000120628 2,25%
PROSUS NV A2PRDK NL0013654783 2,21%
ING GROEP NV A2ANV3 NL0011821202 2,15%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,90%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,74%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,70%
NORDEA BANK ABP A2N6F4 FI4000297767 1,59%
DANONE 851194 FR0000120644 1,59%
ARGENX SE A11602 NL0010832176 1,55%
SOCIETE GENERALE SA 873403 FR0000130809 1,49%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,45%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,33%
DHL GROUP 555200 DE0005552004 1,32%
FERRARI NV A2ACKK NL0011585146 1,29%
ADYEN NV A2JNF4 NL0012969182 1,26%
LEGRAND SA A0JKB2 FR0010307819 1,08%
UCB SA 852738 BE0003739530 0,94%
ADIDAS AG A1EWWW DE000A1EWWW0 0,86%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,78%
KONE OYJ-B A0ET4X FI0009013403 0,74%
WOLTERS KLUWER A0J2R1 NL0000395903 0,70%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,41%
KINGSPAN GROUP PLC 905605 IE0004927939 0,36%
SYMRISE AG SYM999 DE000SYM9999 0,30%
GEA GROUP AG 660200 DE0006602006 0,27%
BEIERSDORF AG 520000 DE0005200000 0,26%
ALSTOM A0F7BK FR0010220475 0,25%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,18%
IMCD NV A116P8 NL0010801007 0,14%
NORDEX SE A0D655 DE000A0D6554 0,11%
VALEO A2ALDB FR0013176526 0,07%

Ländereinteilung

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Land Anteil
Frankreich 32,37%
Deutschland 25,40%
Niederlande 17,86%
Spanien 9,67%
Italien 7,46%
Belgien 4,24%
Finnland 2,34%
Irland 0,36%

Brancheneinteilung

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Branche Anteil
Banken 21,64%
Technologiehardware und -geräte 12,84%
Persönliche Güter 11,16%
Nicht-Lebensversicherungen 9,10%
Software und Computerdienstleistungen 8,91%
Elektronische und elektrische Geräte 5,26%
Pharmazeutika und Biotechnologie 4,68%
Medizinische Geräte und Dienstleistungen 3,12%
Telekommunikationsdienstleister 3,10%
Bau und Materialien 2,62%
Automobile und Teile 2,32%
Getränke 1,74%
Einzelhändler 1,70%
Lebensmittelhersteller 1,59%
Investmentbanking und Maklerdienstleistungen 1,33%
Industrielle Transportdienstleistungen 1,32%
Industrielle Unterstützungsdienstleistungen 1,26%
Industrielle Ingenieurtechnik 0,74%
Medien 0,70%
Elektrizität 0,60%
Chemikalien 0,44%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,26%
Öl, Gas und Kohle 0,20%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,99%
SAP SE 716460 DE0007164600 6,77%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 5,08%
ALLIANZ SE-REG 840400 DE0008404005 4,60%
BANCO SANTANDER SA 858872 ES0113900J37 4,36%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,19%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,42%
SANOFI 920657 FR0000120578 3,19%
UNICREDIT SPA A2DJV6 IT0005239360 3,19%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,15%
ESSILORLUXOTTICA 863195 FR0000121667 3,13%
LOREAL 853888 FR0000120321 2,86%
INTESA SANPAOLO 850605 IT0000072618 2,61%
BNP PARIBAS 887771 FR0000131104 2,49%
HERMES INTERNATIONAL 886670 FR0000052292 2,42%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,29%
VINCI SA 867475 FR0000125486 2,29%
AXA SA 855705 FR0000120628 2,27%
PROSUS NV A2PRDK NL0013654783 2,25%
ING GROEP NV A2ANV3 NL0011821202 2,17%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,89%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,81%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,71%
DANONE 851194 FR0000120644 1,61%
NORDEA BANK ABP A2N6F4 FI4000297767 1,60%
ARGENX SE A11602 NL0010832176 1,56%
SOCIETE GENERALE SA 873403 FR0000130809 1,48%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,42%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,35%
DHL GROUP 555200 DE0005552004 1,32%
FERRARI NV A2ACKK NL0011585146 1,32%
ADYEN NV A2JNF4 NL0012969182 1,27%
LEGRAND SA A0JKB2 FR0010307819 1,09%
UCB SA 852738 BE0003739530 0,95%
ADIDAS AG A1EWWW DE000A1EWWW0 0,85%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,79%
KONE OYJ-B A0ET4X FI0009013403 0,75%
WOLTERS KLUWER A0J2R1 NL0000395903 0,71%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,41%
KINGSPAN GROUP PLC 905605 IE0004927939 0,36%
SYMRISE AG SYM999 DE000SYM9999 0,30%
GEA GROUP AG 660200 DE0006602006 0,28%
BEIERSDORF AG 520000 DE0005200000 0,27%
ALSTOM A0F7BK FR0010220475 0,26%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,18%
IMCD NV A116P8 NL0010801007 0,14%
NORDEX SE A0D655 DE000A0D6554 0,10%
VALEO A2ALDB FR0013176526 0,07%

Ländereinteilung

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Land Anteil
Frankreich 32,64%
Deutschland 25,57%
Niederlande 17,53%
Spanien 9,70%
Italien 7,53%
Belgien 4,32%
Finnland 2,35%
Irland 0,36%

Brancheneinteilung

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Branche Anteil
Banken 21,73%
Technologiehardware und -geräte 12,41%
Persönliche Güter 11,21%
Nicht-Lebensversicherungen 9,16%
Software und Computerdienstleistungen 9,02%
Elektronische und elektrische Geräte 5,28%
Pharmazeutika und Biotechnologie 4,75%
Telekommunikationsdienstleister 3,15%
Medizinische Geräte und Dienstleistungen 3,13%
Bau und Materialien 2,65%
Automobile und Teile 2,37%
Getränke 1,81%
Einzelhändler 1,71%
Lebensmittelhersteller 1,61%
Investmentbanking und Maklerdienstleistungen 1,35%
Industrielle Transportdienstleistungen 1,32%
Industrielle Unterstützungsdienstleistungen 1,27%
Industrielle Ingenieurtechnik 0,75%
Medien 0,71%
Elektrizität 0,61%
Chemikalien 0,45%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,27%
Öl, Gas und Kohle 0,21%