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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,04%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,26%
SAP SE 716460 DE0007164600 6,62%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 5,06%
ALLIANZ SE-REG 840400 DE0008404005 4,66%
BANCO SANTANDER SA 858872 ES0113900J37 4,60%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,34%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,50%
UNICREDIT SPA A2DJV6 IT0005239360 3,41%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,96%
SANOFI 920657 FR0000120578 2,90%
LOREAL 853888 FR0000120321 2,82%
ESSILORLUXOTTICA 863195 FR0000121667 2,74%
INTESA SANPAOLO 850605 IT0000072618 2,66%
BNP PARIBAS 887771 FR0000131104 2,65%
HERMES INTERNATIONAL 886670 FR0000052292 2,39%
AXA SA 855705 FR0000120628 2,33%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,29%
ING GROEP NV A2ANV3 NL0011821202 2,22%
VINCI SA 867475 FR0000125486 2,21%
PROSUS NV A2PRDK NL0013654783 2,07%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,95%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,91%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,77%
NORDEA BANK ABP A2N6F4 FI4000297767 1,60%
SOCIETE GENERALE SA 873403 FR0000130809 1,59%
DANONE 851194 FR0000120644 1,56%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,48%
ARGENX SE A11602 NL0010832176 1,40%
DHL GROUP 555200 DE0005552004 1,36%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,29%
ADYEN NV A2JNF4 NL0012969182 1,26%
FERRARI NV A2ACKK NL0011585146 1,20%
LEGRAND SA A0JKB2 FR0010307819 1,03%
UCB SA 852738 BE0003739530 0,93%
ADIDAS AG A1EWWW DE000A1EWWW0 0,91%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,83%
KONE OYJ-B A0ET4X FI0009013403 0,75%
WOLTERS KLUWER A0J2R1 NL0000395903 0,68%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,39%
KINGSPAN GROUP PLC 905605 IE0004927939 0,37%
SYMRISE AG SYM999 DE000SYM9999 0,28%
ALSTOM A0F7BK FR0010220475 0,27%
BEIERSDORF AG 520000 DE0005200000 0,26%
GEA GROUP AG 660200 DE0006602006 0,26%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,18%
IMCD NV A116P8 NL0010801007 0,13%
NORDEX SE A0D655 DE000A0D6554 0,11%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 32,15%
Deutschland 25,46%
Niederlande 17,62%
Spanien 10,20%
Italien 7,66%
Belgien 4,10%
Finnland 2,35%
Irland 0,37%

Brancheneinteilung

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Branche Anteil
Banken 22,59%
Technologiehardware und -geräte 12,74%
Persönliche Güter 11,18%
Nicht-Lebensversicherungen 9,28%
Software und Computerdienstleistungen 8,69%
Elektronische und elektrische Geräte 5,38%
Pharmazeutika und Biotechnologie 4,30%
Telekommunikationsdienstleister 2,96%
Medizinische Geräte und Dienstleistungen 2,74%
Bau und Materialien 2,58%
Automobile und Teile 2,30%
Einzelhändler 1,91%
Getränke 1,77%
Lebensmittelhersteller 1,56%
Industrielle Transportdienstleistungen 1,36%
Investmentbanking und Maklerdienstleistungen 1,29%
Industrielle Unterstützungsdienstleistungen 1,26%
Industrielle Ingenieurtechnik 0,75%
Medien 0,68%
Elektrizität 0,58%
Chemikalien 0,41%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,26%
Öl, Gas und Kohle 0,18%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,49%
SAP SE 716460 DE0007164600 6,70%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,96%
ALLIANZ SE-REG 840400 DE0008404005 4,64%
BANCO SANTANDER SA 858872 ES0113900J37 4,61%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,39%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,53%
UNICREDIT SPA A2DJV6 IT0005239360 3,37%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,93%
SANOFI 920657 FR0000120578 2,88%
LOREAL 853888 FR0000120321 2,81%
ESSILORLUXOTTICA 863195 FR0000121667 2,77%
INTESA SANPAOLO 850605 IT0000072618 2,65%
BNP PARIBAS 887771 FR0000131104 2,65%
HERMES INTERNATIONAL 886670 FR0000052292 2,37%
AXA SA 855705 FR0000120628 2,33%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,28%
ING GROEP NV A2ANV3 NL0011821202 2,21%
VINCI SA 867475 FR0000125486 2,20%
PROSUS NV A2PRDK NL0013654783 2,08%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,96%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,90%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,77%
NORDEA BANK ABP A2N6F4 FI4000297767 1,59%
SOCIETE GENERALE SA 873403 FR0000130809 1,58%
DANONE 851194 FR0000120644 1,55%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,47%
ARGENX SE A11602 NL0010832176 1,39%
DHL GROUP 555200 DE0005552004 1,36%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,28%
ADYEN NV A2JNF4 NL0012969182 1,25%
FERRARI NV A2ACKK NL0011585146 1,20%
LEGRAND SA A0JKB2 FR0010307819 1,03%
UCB SA 852738 BE0003739530 0,93%
ADIDAS AG A1EWWW DE000A1EWWW0 0,89%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,83%
KONE OYJ-B A0ET4X FI0009013403 0,75%
WOLTERS KLUWER A0J2R1 NL0000395903 0,69%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,39%
KINGSPAN GROUP PLC 905605 IE0004927939 0,37%
SYMRISE AG SYM999 DE000SYM9999 0,28%
ALSTOM A0F7BK FR0010220475 0,27%
BEIERSDORF AG 520000 DE0005200000 0,26%
GEA GROUP AG 660200 DE0006602006 0,26%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,19%
IMCD NV A116P8 NL0010801007 0,13%
NORDEX SE A0D655 DE000A0D6554 0,12%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 32,06%
Deutschland 25,45%
Niederlande 17,86%
Spanien 10,23%
Italien 7,61%
Belgien 4,08%
Finnland 2,34%
Irland 0,37%

Brancheneinteilung

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Branche Anteil
Banken 22,57%
Technologiehardware und -geräte 12,96%
Persönliche Güter 11,03%
Nicht-Lebensversicherungen 9,25%
Software und Computerdienstleistungen 8,77%
Elektronische und elektrische Geräte 5,43%
Pharmazeutika und Biotechnologie 4,27%
Telekommunikationsdienstleister 2,93%
Medizinische Geräte und Dienstleistungen 2,77%
Bau und Materialien 2,56%
Automobile und Teile 2,30%
Einzelhändler 1,90%
Getränke 1,77%
Lebensmittelhersteller 1,55%
Industrielle Transportdienstleistungen 1,36%
Investmentbanking und Maklerdienstleistungen 1,28%
Industrielle Unterstützungsdienstleistungen 1,25%
Industrielle Ingenieurtechnik 0,75%
Medien 0,69%
Elektrizität 0,58%
Chemikalien 0,41%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,26%
Öl, Gas und Kohle 0,19%