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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,00%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,60%
SAP SE 716460 DE0007164600 5,32%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,83%
BANCO SANTANDER SA 858872 ES0113900J37 4,77%
ALLIANZ SE-REG 840400 DE0008404005 4,40%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,07%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,65%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,42%
UNICREDIT SPA A2DJV6 IT0005239360 3,42%
BNP PARIBAS 887771 FR0000131104 3,03%
SANOFI 920657 FR0000120578 2,90%
LOREAL 853888 FR0000120321 2,86%
INTESA SANPAOLO 850605 IT0000072618 2,68%
VINCI SA 867475 FR0000125486 2,54%
AXA SA 855705 FR0000120628 2,26%
ING GROEP NV A2ANV3 NL0011821202 2,26%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,25%
HERMES INTERNATIONAL 886670 FR0000052292 2,16%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,16%
ESSILORLUXOTTICA 863195 FR0000121667 2,15%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,88%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,81%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,78%
SOCIETE GENERALE SA 873403 FR0000130809 1,71%
NORDEA BANK ABP A2N6F4 FI4000297767 1,65%
PROSUS NV A2PRDK NL0013654783 1,65%
DANONE 851194 FR0000120644 1,43%
DHL GROUP 555200 DE0005552004 1,39%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,37%
ARGENX SE A11602 NL0010832176 1,25%
LEGRAND SA A0JKB2 FR0010307819 1,24%
FERRARI NV A2ACKK NL0011585146 1,16%
UCB SA 852738 BE0003739530 0,97%
ADYEN NV A2JNF4 NL0012969182 0,89%
ADIDAS AG A1EWWW DE000A1EWWW0 0,81%
KONE OYJ-B A0ET4X FI0009013403 0,79%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,74%
WOLTERS KLUWER A0J2R1 NL0000395903 0,50%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,45%
KINGSPAN GROUP PLC 905605 IE0004927939 0,40%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,39%
SYMRISE AG SYM999 DE000SYM9999 0,32%
BEIERSDORF AG 520000 DE0005200000 0,29%
GEA GROUP AG 660200 DE0006602006 0,29%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,23%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,17%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,17%
KION GROUP AG KGX888 DE000KGX8881 0,13%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 31,49%
Deutschland 25,30%
Niederlande 17,89%
Spanien 10,26%
Italien 7,71%
Belgien 4,38%
Finnland 2,44%
Irland 0,40%

Brancheneinteilung

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Branche Anteil
Banken 24,71%
Technologiehardware und -geräte 14,41%
Persönliche Güter 9,91%
Nicht-Lebensversicherungen 8,92%
Software und Computerdienstleistungen 6,97%
Elektronische und elektrische Geräte 6,07%
Pharmazeutika und Biotechnologie 5,12%
Telekommunikationsdienstleister 3,65%
Bau und Materialien 2,94%
Getränke 2,16%
Automobile und Teile 2,15%
Medizinische Geräte und Dienstleistungen 2,15%
Einzelhändler 1,88%
Lebensmittelhersteller 1,43%
Industrielle Transportdienstleistungen 1,39%
Industrielle Unterstützungsdienstleistungen 1,39%
Investmentbanking und Maklerdienstleistungen 1,37%
Industrielle Ingenieurtechnik 1,21%
Chemikalien 0,71%
Elektrizität 0,64%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,29%
Öl, Gas und Kohle 0,23%
Erneuerbare Energien 0,17%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,49%
SAP SE 716460 DE0007164600 5,30%
BANCO SANTANDER SA 858872 ES0113900J37 4,89%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,86%
ALLIANZ SE-REG 840400 DE0008404005 4,42%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,15%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,65%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,46%
UNICREDIT SPA A2DJV6 IT0005239360 3,43%
BNP PARIBAS 887771 FR0000131104 3,06%
LOREAL 853888 FR0000120321 2,91%
SANOFI 920657 FR0000120578 2,85%
INTESA SANPAOLO 850605 IT0000072618 2,72%
VINCI SA 867475 FR0000125486 2,51%
ING GROEP NV A2ANV3 NL0011821202 2,26%
AXA SA 855705 FR0000120628 2,25%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,21%
HERMES INTERNATIONAL 886670 FR0000052292 2,19%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,15%
ESSILORLUXOTTICA 863195 FR0000121667 2,14%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,92%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,82%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,80%
SOCIETE GENERALE SA 873403 FR0000130809 1,72%
PROSUS NV A2PRDK NL0013654783 1,65%
NORDEA BANK ABP A2N6F4 FI4000297767 1,64%
DANONE 851194 FR0000120644 1,42%
DHL GROUP 555200 DE0005552004 1,39%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,33%
ARGENX SE A11602 NL0010832176 1,23%
LEGRAND SA A0JKB2 FR0010307819 1,23%
FERRARI NV A2ACKK NL0011585146 1,18%
UCB SA 852738 BE0003739530 0,95%
ADYEN NV A2JNF4 NL0012969182 0,90%
ADIDAS AG A1EWWW DE000A1EWWW0 0,82%
KONE OYJ-B A0ET4X FI0009013403 0,78%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,76%
WOLTERS KLUWER A0J2R1 NL0000395903 0,48%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,44%
KINGSPAN GROUP PLC 905605 IE0004927939 0,40%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,39%
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 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,17%
NORDEX SE A0D655 DE000A0D6554 0,16%
KION GROUP AG KGX888 DE000KGX8881 0,12%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 31,59%
Deutschland 25,25%
Niederlande 17,78%
Spanien 10,47%
Italien 7,77%
Belgien 4,33%
Finnland 2,42%
Irland 0,40%

Brancheneinteilung

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Branche Anteil
Banken 24,98%
Technologiehardware und -geräte 14,31%
Persönliche Güter 10,07%
Nicht-Lebensversicherungen 8,88%
Software und Computerdienstleistungen 6,95%
Elektronische und elektrische Geräte 6,09%
Pharmazeutika und Biotechnologie 5,03%
Telekommunikationsdienstleister 3,65%
Bau und Materialien 2,91%
Automobile und Teile 2,19%
Getränke 2,15%
Medizinische Geräte und Dienstleistungen 2,14%
Einzelhändler 1,92%
Lebensmittelhersteller 1,42%
Industrielle Transportdienstleistungen 1,39%
Industrielle Unterstützungsdienstleistungen 1,38%
Investmentbanking und Maklerdienstleistungen 1,33%
Industrielle Ingenieurtechnik 1,20%
Chemikalien 0,70%
Elektrizität 0,63%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,29%
Öl, Gas und Kohle 0,22%
Erneuerbare Energien 0,16%