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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,51%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,62%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,19%
BANCO SANTANDER SA 858872 ES0113900J37 5,08%
SAP SE 716460 DE0007164600 5,05%
ALLIANZ SE-REG 840400 DE0008404005 4,83%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,91%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,54%
UNICREDIT SPA A2DJV6 IT0005239360 3,52%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,19%
BNP PARIBAS 887771 FR0000131104 3,16%
INTESA SANPAOLO 850605 IT0000072618 2,96%
LOREAL 853888 FR0000120321 2,88%
SANOFI 920657 FR0000120578 2,72%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,54%
VINCI SA 867475 FR0000125486 2,50%
ING GROEP NV A2ANV3 NL0011821202 2,46%
AXA SA 855705 FR0000120628 2,40%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,27%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,18%
HERMES INTERNATIONAL 886670 FR0000052292 1,95%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,91%
ESSILORLUXOTTICA 863195 FR0000121667 1,80%
NORDEA BANK ABP A2N6F4 FI4000297767 1,75%
SOCIETE GENERALE SA 873403 FR0000130809 1,74%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,70%
PROSUS NV A2PRDK NL0013654783 1,69%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,50%
DHL GROUP 555200 DE0005552004 1,46%
ARGENX SE A11602 NL0010832176 1,36%
LEGRAND SA A0JKB2 FR0010307819 1,35%
DANONE 851194 FR0000120644 1,32%
FERRARI NV A2ACKK NL0011585146 1,14%
ADYEN NV A2JNF4 NL0012969182 0,98%
UCB SA 852738 BE0003739530 0,94%
ADIDAS AG A1EWWW DE000A1EWWW0 0,89%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,75%
KONE OYJ-B A0ET4X FI0009013403 0,68%
WOLTERS KLUWER A0J2R1 NL0000395903 0,47%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,46%
KINGSPAN GROUP PLC 905605 IE0004927939 0,40%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,33%
SYMRISE AG SYM999 DE000SYM9999 0,32%
METSO CORP A0LBTW FI0009014575 0,31%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,25%
BEIERSDORF AG 520000 DE0005200000 0,21%
NORDEX SE A0D655 DE000A0D6554 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
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 31,28%
Deutschland 25,43%
Niederlande 16,20%
Spanien 10,73%
Italien 8,08%
Belgien 4,57%
Finnland 2,75%
Irland 0,40%

Brancheneinteilung

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Branche Anteil
Banken 25,92%
Technologiehardware und -geräte 13,16%
Persönliche Güter 9,64%
Nicht-Lebensversicherungen 9,41%
Software und Computerdienstleistungen 6,74%
Elektronische und elektrische Geräte 6,54%
Pharmazeutika und Biotechnologie 5,03%
Telekommunikationsdienstleister 3,19%
Bau und Materialien 2,90%
Getränke 2,27%
Automobile und Teile 2,13%
Einzelhändler 1,91%
Medizinische Geräte und Dienstleistungen 1,80%
Investmentbanking und Maklerdienstleistungen 1,50%
Industrielle Transportdienstleistungen 1,46%
Industrielle Unterstützungsdienstleistungen 1,44%
Lebensmittelhersteller 1,32%
Industrielle Ingenieurtechnik 1,10%
Elektrizität 0,66%
Chemikalien 0,65%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,21%
Erneuerbare Energien 0,20%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,67%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,34%
BANCO SANTANDER SA 858872 ES0113900J37 5,09%
SAP SE 716460 DE0007164600 4,99%
ALLIANZ SE-REG 840400 DE0008404005 4,88%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,87%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,52%
UNICREDIT SPA A2DJV6 IT0005239360 3,50%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,20%
BNP PARIBAS 887771 FR0000131104 3,17%
INTESA SANPAOLO 850605 IT0000072618 2,98%
LOREAL 853888 FR0000120321 2,94%
SANOFI 920657 FR0000120578 2,76%
VINCI SA 867475 FR0000125486 2,54%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,53%
ING GROEP NV A2ANV3 NL0011821202 2,44%
AXA SA 855705 FR0000120628 2,41%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,36%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,24%
HERMES INTERNATIONAL 886670 FR0000052292 1,92%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,91%
ESSILORLUXOTTICA 863195 FR0000121667 1,81%
NORDEA BANK ABP A2N6F4 FI4000297767 1,78%
SOCIETE GENERALE SA 873403 FR0000130809 1,76%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,70%
PROSUS NV A2PRDK NL0013654783 1,68%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,54%
DHL GROUP 555200 DE0005552004 1,45%
ARGENX SE A11602 NL0010832176 1,39%
LEGRAND SA A0JKB2 FR0010307819 1,37%
DANONE 851194 FR0000120644 1,36%
FERRARI NV A2ACKK NL0011585146 1,13%
ADYEN NV A2JNF4 NL0012969182 0,99%
UCB SA 852738 BE0003739530 0,96%
ADIDAS AG A1EWWW DE000A1EWWW0 0,87%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,74%
KONE OYJ-B A0ET4X FI0009013403 0,69%
WOLTERS KLUWER A0J2R1 NL0000395903 0,48%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,47%
KINGSPAN GROUP PLC 905605 IE0004927939 0,40%
SYMRISE AG SYM999 DE000SYM9999 0,33%
METSO CORP A0LBTW FI0009014575 0,32%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,32%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,26%
BEIERSDORF AG 520000 DE0005200000 0,21%
NORDEX SE A0D655 DE000A0D6554 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
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 31,59%
Deutschland 25,47%
Niederlande 16,26%
Spanien 10,71%
Italien 8,07%
Belgien 4,71%
Finnland 2,79%
Irland 0,40%

Brancheneinteilung

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Branche Anteil
Banken 25,93%
Technologiehardware und -geräte 13,20%
Persönliche Güter 9,60%
Nicht-Lebensversicherungen 9,53%
Elektronische und elektrische Geräte 6,71%
Software und Computerdienstleistungen 6,67%
Pharmazeutika und Biotechnologie 5,11%
Telekommunikationsdienstleister 3,20%
Bau und Materialien 2,94%
Getränke 2,36%
Automobile und Teile 2,11%
Einzelhändler 1,91%
Medizinische Geräte und Dienstleistungen 1,81%
Investmentbanking und Maklerdienstleistungen 1,54%
Industrielle Unterstützungsdienstleistungen 1,47%
Industrielle Transportdienstleistungen 1,45%
Lebensmittelhersteller 1,36%
Industrielle Ingenieurtechnik 1,12%
Elektrizität 0,67%
Chemikalien 0,64%
Öl, Gas und Kohle 0,26%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,21%
Erneuerbare Energien 0,20%