calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,02%
Sonstige Forderungen und Verbindlichkeiten 0,15%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,42%
SAP SE 716460 DE0007164600 5,48%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,75%
BANCO SANTANDER SA 858872 ES0113900J37 4,68%
ALLIANZ SE-REG 840400 DE0008404005 4,37%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,04%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,55%
UNICREDIT SPA A2DJV6 IT0005239360 3,48%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,45%
BNP PARIBAS 887771 FR0000131104 2,95%
LOREAL 853888 FR0000120321 2,81%
SANOFI 920657 FR0000120578 2,77%
INTESA SANPAOLO 850605 IT0000072618 2,73%
ESSILORLUXOTTICA 863195 FR0000121667 2,53%
VINCI SA 867475 FR0000125486 2,49%
HERMES INTERNATIONAL 886670 FR0000052292 2,36%
ING GROEP NV A2ANV3 NL0011821202 2,26%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,18%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,17%
AXA SA 855705 FR0000120628 2,09%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,99%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,81%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,78%
NORDEA BANK ABP A2N6F4 FI4000297767 1,66%
PROSUS NV A2PRDK NL0013654783 1,66%
SOCIETE GENERALE SA 873403 FR0000130809 1,60%
DANONE 851194 FR0000120644 1,46%
DHL GROUP 555200 DE0005552004 1,41%
ARGENX SE A11602 NL0010832176 1,37%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,29%
LEGRAND SA A0JKB2 FR0010307819 1,23%
FERRARI NV A2ACKK NL0011585146 1,22%
UCB SA 852738 BE0003739530 1,09%
ADYEN NV A2JNF4 NL0012969182 0,83%
ADIDAS AG A1EWWW DE000A1EWWW0 0,83%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,78%
KONE OYJ-B A0ET4X FI0009013403 0,76%
WOLTERS KLUWER A0J2R1 NL0000395903 0,47%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,44%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,40%
KINGSPAN GROUP PLC 905605 IE0004927939 0,40%
SYMRISE AG SYM999 DE000SYM9999 0,32%
BEIERSDORF AG 520000 DE0005200000 0,30%
GEA GROUP AG 660200 DE0006602006 0,29%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,17%
KION GROUP AG KGX888 DE000KGX8881 0,14%
NORDEX SE A0D655 DE000A0D6554 0,13%
VALEO A2ALDB FR0013176526 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":31.38414751860699,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":25.22583915748013,"color":"#9F9993"},{"name":"Niederlande","hc-key":"nl","y":17.63048113867847,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":10.32322664774349,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":7.872110340982091,"color":"#E7E5E4"},{"name":"Belgien","hc-key":"be","y":4.630068077503433,"color":"#003745"},{"name":"Finnland","hc-key":"fi","y":2.416042261571889,"color":"#335F6A"},{"name":"Irland","hc-key":"ie","y":0.3971111603962145,"color":"#66878F"}]}]}
Land Anteil
Frankreich 31,38%
Deutschland 25,23%
Niederlande 17,63%
Spanien 10,32%
Italien 7,87%
Belgien 4,63%
Finnland 2,42%
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":24.61897607143848},{"name":"Technologiehardware und -geräte","y":14.19875066301582},{"name":"Persönliche Güter","y":10.03400703243579},{"name":"Nicht-Lebensversicherungen","y":8.638698165309851},{"name":"Software und Computerdienstleistungen","y":7.138323484001795},{"name":"Elektronische und elektrische Geräte","y":5.981122552405575},{"name":"Pharmazeutika und Biotechnologie","y":5.224089309226488},{"name":"Telekommunikationsdienstleister","y":3.554145637517435},{"name":"Bau und Materialien","y":2.885647430532494},{"name":"Medizinische Geräte und Dienstleistungen","y":2.533098090242426},{"name":"Automobile und Teile","y":2.261180613481446},{"name":"Getränke","y":2.176086723351688},{"name":"Einzelhändler","y":1.987279271325546},{"name":"Lebensmittelhersteller","y":1.459464467530583},{"name":"Industrielle Transportdienstleistungen","y":1.410154798361145},{"name":"Industrielle Unterstützungsdienstleistungen","y":1.300286134221981},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.286972127508007},{"name":"Industrielle Ingenieurtechnik","y":1.192414439953452},{"name":"Chemikalien","y":0.7171196084258966},{"name":"Elektrizität","y":0.6437465912465901},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":0.2995046723958794},{"name":"Öl, Gas und Kohle","y":0.210988172600317},{"name":"Erneuerbare Energien","y":0.1269702464340343}]}]}
Branche Anteil
Banken 24,62%
Technologiehardware und -geräte 14,20%
Persönliche Güter 10,03%
Nicht-Lebensversicherungen 8,64%
Software und Computerdienstleistungen 7,14%
Elektronische und elektrische Geräte 5,98%
Pharmazeutika und Biotechnologie 5,22%
Telekommunikationsdienstleister 3,55%
Bau und Materialien 2,89%
Medizinische Geräte und Dienstleistungen 2,53%
Automobile und Teile 2,26%
Getränke 2,18%
Einzelhändler 1,99%
Lebensmittelhersteller 1,46%
Industrielle Transportdienstleistungen 1,41%
Industrielle Unterstützungsdienstleistungen 1,30%
Investmentbanking und Maklerdienstleistungen 1,29%
Industrielle Ingenieurtechnik 1,19%
Chemikalien 0,72%
Elektrizität 0,64%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,30%
Öl, Gas und Kohle 0,21%
Erneuerbare Energien 0,13%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,21%
SAP SE 716460 DE0007164600 5,37%
BANCO SANTANDER SA 858872 ES0113900J37 4,77%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,76%
ALLIANZ SE-REG 840400 DE0008404005 4,34%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,08%
UNICREDIT SPA A2DJV6 IT0005239360 3,59%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,55%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,53%
BNP PARIBAS 887771 FR0000131104 3,00%
LOREAL 853888 FR0000120321 2,93%
SANOFI 920657 FR0000120578 2,80%
INTESA SANPAOLO 850605 IT0000072618 2,78%
ESSILORLUXOTTICA 863195 FR0000121667 2,54%
VINCI SA 867475 FR0000125486 2,45%
HERMES INTERNATIONAL 886670 FR0000052292 2,37%
ING GROEP NV A2ANV3 NL0011821202 2,30%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,20%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,19%
AXA SA 855705 FR0000120628 2,10%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,99%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,87%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,74%
SOCIETE GENERALE SA 873403 FR0000130809 1,68%
NORDEA BANK ABP A2N6F4 FI4000297767 1,67%
PROSUS NV A2PRDK NL0013654783 1,65%
DANONE 851194 FR0000120644 1,45%
DHL GROUP 555200 DE0005552004 1,39%
ARGENX SE A11602 NL0010832176 1,35%
FERRARI NV A2ACKK NL0011585146 1,23%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,22%
LEGRAND SA A0JKB2 FR0010307819 1,21%
UCB SA 852738 BE0003739530 1,05%
ADYEN NV A2JNF4 NL0012969182 0,83%
ADIDAS AG A1EWWW DE000A1EWWW0 0,82%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,76%
KONE OYJ-B A0ET4X FI0009013403 0,73%
WOLTERS KLUWER A0J2R1 NL0000395903 0,44%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,43%
KINGSPAN GROUP PLC 905605 IE0004927939 0,41%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,40%
SYMRISE AG SYM999 DE000SYM9999 0,31%
BEIERSDORF AG 520000 DE0005200000 0,29%
GEA GROUP AG 660200 DE0006602006 0,29%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,17%
KION GROUP AG KGX888 DE000KGX8881 0,14%
NORDEX SE A0D655 DE000A0D6554 0,12%
VALEO A2ALDB FR0013176526 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":31.6755583955382,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":24.95602502981042,"color":"#9F9993"},{"name":"Niederlande","hc-key":"nl","y":17.43576288052643,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":10.49818084277768,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":8.038356283088145,"color":"#E7E5E4"},{"name":"Belgien","hc-key":"be","y":4.587518733065091,"color":"#003745"},{"name":"Finnland","hc-key":"fi","y":2.402046165872931,"color":"#335F6A"},{"name":"Irland","hc-key":"ie","y":0.406551689354012,"color":"#66878F"}]}]}
Land Anteil
Frankreich 31,68%
Deutschland 24,96%
Niederlande 17,44%
Spanien 10,50%
Italien 8,04%
Belgien 4,59%
Finnland 2,40%
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":25.20359825718303},{"name":"Technologiehardware und -geräte","y":13.94675646904872},{"name":"Persönliche Güter","y":10.20142392362389},{"name":"Nicht-Lebensversicherungen","y":8.64301335191629},{"name":"Software und Computerdienstleistungen","y":7.02789033443075},{"name":"Elektronische und elektrische Geräte","y":5.97698097097783},{"name":"Pharmazeutika und Biotechnologie","y":5.201849355113079},{"name":"Telekommunikationsdienstleister","y":3.52512287814094},{"name":"Bau und Materialien","y":2.851813688195152},{"name":"Medizinische Geräte und Dienstleistungen","y":2.54239077028667},{"name":"Automobile und Teile","y":2.257852744771816},{"name":"Getränke","y":2.18641221579637},{"name":"Einzelhändler","y":1.98548573683993},{"name":"Lebensmittelhersteller","y":1.44719155192908},{"name":"Industrielle Transportdienstleistungen","y":1.38769616697114},{"name":"Industrielle Unterstützungsdienstleistungen","y":1.268973725908875},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.22064078819768},{"name":"Industrielle Ingenieurtechnik","y":1.158512027937465},{"name":"Chemikalien","y":0.7113619582980071},{"name":"Elektrizität","y":0.63279927420752},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":0.29337013691209},{"name":"Öl, Gas und Kohle","y":0.204838579654752},{"name":"Erneuerbare Energien","y":0.124025113691842}]}]}
Branche Anteil
Banken 25,20%
Technologiehardware und -geräte 13,95%
Persönliche Güter 10,20%
Nicht-Lebensversicherungen 8,64%
Software und Computerdienstleistungen 7,03%
Elektronische und elektrische Geräte 5,98%
Pharmazeutika und Biotechnologie 5,20%
Telekommunikationsdienstleister 3,53%
Bau und Materialien 2,85%
Medizinische Geräte und Dienstleistungen 2,54%
Automobile und Teile 2,26%
Getränke 2,19%
Einzelhändler 1,99%
Lebensmittelhersteller 1,45%
Industrielle Transportdienstleistungen 1,39%
Industrielle Unterstützungsdienstleistungen 1,27%
Investmentbanking und Maklerdienstleistungen 1,22%
Industrielle Ingenieurtechnik 1,16%
Chemikalien 0,71%
Elektrizität 0,63%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,29%
Öl, Gas und Kohle 0,20%
Erneuerbare Energien 0,12%