Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,00%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,53%
BANCO SANTANDER SA 858872 ES0113900J37 5,65%
ALLIANZ SE-REG 840400 DE0008404005 5,09%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,94%
SAP SE 716460 DE0007164600 4,41%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,02%
UNICREDIT SPA A2DJV6 IT0005239360 3,97%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,84%
BNP PARIBAS 887771 FR0000131104 3,32%
INTESA SANPAOLO 850605 IT0000072618 3,05%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,00%
LOREAL 853888 FR0000120321 2,91%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,87%
SANOFI 920657 FR0000120578 2,72%
ING GROEP NV A2ANV3 NL0011821202 2,63%
AXA SA 855705 FR0000120628 2,48%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,27%
VINCI SA 867475 FR0000125486 2,20%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,03%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,94%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,90%
HERMES INTERNATIONAL 886670 FR0000052292 1,83%
NORDEA BANK ABP A2N6F4 FI4000297767 1,81%
SOCIETE GENERALE SA 873403 FR0000130809 1,75%
ESSILORLUXOTTICA 863195 FR0000121667 1,70%
DHL GROUP 555200 DE0005552004 1,69%
PROSUS NV A2PRDK NL0013654783 1,59%
ARGENX SE A11602 NL0010832176 1,51%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,47%
DANONE 851194 FR0000120644 1,47%
FERRARI NV A2ACKK NL0011585146 1,25%
LEGRAND SA A0JKB2 FR0010307819 1,17%
ADIDAS AG A1EWWW DE000A1EWWW0 1,04%
UCB SA 852738 BE0003739530 0,93%
ADYEN NV A2JNF4 NL0012969182 0,85%
KONE OYJ-B A0ET4X FI0009013403 0,63%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,62%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,46%
WOLTERS KLUWER A0J2R1 NL0000395903 0,45%
KINGSPAN GROUP PLC 905605 IE0004927939 0,39%
SYMRISE AG SYM999 DE000SYM9999 0,37%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,36%
METSO CORP A0LBTW FI0009014575 0,31%
GEA GROUP AG 660200 DE0006602006 0,28%
CONTINENTAL AG 543900 DE0005439004 0,25%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,22%
BEIERSDORF AG 520000 DE0005200000 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,16%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 30,53%
Deutschland 25,76%
Niederlande 15,04%
Spanien 11,81%
Italien 8,82%
Belgien 4,71%
Finnland 2,75%
Irland 0,39%

Brancheneinteilung

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Branche Anteil
Banken 28,10%
Technologiehardware und -geräte 12,53%
Persönliche Güter 9,61%
Nicht-Lebensversicherungen 9,59%
Elektronische und elektrische Geräte 6,11%
Software und Computerdienstleistungen 6,00%
Pharmazeutika und Biotechnologie 5,16%
Telekommunikationsdienstleister 2,87%
Bau und Materialien 2,59%
Getränke 2,27%
Automobile und Teile 2,12%
Einzelhändler 1,94%
Medizinische Geräte und Dienstleistungen 1,70%
Industrielle Transportdienstleistungen 1,69%
Investmentbanking und Maklerdienstleistungen 1,47%
Lebensmittelhersteller 1,47%
Industrielle Unterstützungsdienstleistungen 1,29%
Industrielle Ingenieurtechnik 1,22%
Chemikalien 0,73%
Elektrizität 0,66%
Öl, Gas und Kohle 0,22%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,16%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,75%
BANCO SANTANDER SA 858872 ES0113900J37 5,62%
ALLIANZ SE-REG 840400 DE0008404005 5,11%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,95%
SAP SE 716460 DE0007164600 4,43%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,96%
UNICREDIT SPA A2DJV6 IT0005239360 3,92%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,87%
BNP PARIBAS 887771 FR0000131104 3,29%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,04%
INTESA SANPAOLO 850605 IT0000072618 3,02%
LOREAL 853888 FR0000120321 2,90%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,79%
SANOFI 920657 FR0000120578 2,73%
ING GROEP NV A2ANV3 NL0011821202 2,64%
AXA SA 855705 FR0000120628 2,48%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,26%
VINCI SA 867475 FR0000125486 2,21%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,02%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,96%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,88%
NORDEA BANK ABP A2N6F4 FI4000297767 1,82%
HERMES INTERNATIONAL 886670 FR0000052292 1,81%
SOCIETE GENERALE SA 873403 FR0000130809 1,73%
ESSILORLUXOTTICA 863195 FR0000121667 1,71%
DHL GROUP 555200 DE0005552004 1,70%
PROSUS NV A2PRDK NL0013654783 1,60%
ARGENX SE A11602 NL0010832176 1,57%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,49%
DANONE 851194 FR0000120644 1,47%
FERRARI NV A2ACKK NL0011585146 1,24%
LEGRAND SA A0JKB2 FR0010307819 1,18%
ADIDAS AG A1EWWW DE000A1EWWW0 1,04%
UCB SA 852738 BE0003739530 0,98%
ADYEN NV A2JNF4 NL0012969182 0,84%
KONE OYJ-B A0ET4X FI0009013403 0,63%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,62%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,46%
WOLTERS KLUWER A0J2R1 NL0000395903 0,44%
KINGSPAN GROUP PLC 905605 IE0004927939 0,39%
SYMRISE AG SYM999 DE000SYM9999 0,37%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,36%
METSO CORP A0LBTW FI0009014575 0,31%
GEA GROUP AG 660200 DE0006602006 0,28%
CONTINENTAL AG 543900 DE0005439004 0,25%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,23%
BEIERSDORF AG 520000 DE0005200000 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,17%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 30,55%
Deutschland 25,75%
Niederlande 15,26%
Spanien 11,74%
Italien 8,74%
Belgien 4,82%
Finnland 2,75%
Irland 0,39%

Brancheneinteilung

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Branche Anteil
Banken 27,89%
Technologiehardware und -geräte 12,79%
Persönliche Güter 9,62%
Nicht-Lebensversicherungen 9,61%
Elektronische und elektrische Geräte 6,13%
Software und Computerdienstleistungen 6,02%
Pharmazeutika und Biotechnologie 5,29%
Telekommunikationsdienstleister 2,79%
Bau und Materialien 2,60%
Getränke 2,26%
Automobile und Teile 2,11%
Einzelhändler 1,96%
Medizinische Geräte und Dienstleistungen 1,71%
Industrielle Transportdienstleistungen 1,70%
Investmentbanking und Maklerdienstleistungen 1,49%
Lebensmittelhersteller 1,47%
Industrielle Unterstützungsdienstleistungen 1,28%
Industrielle Ingenieurtechnik 1,21%
Chemikalien 0,73%
Elektrizität 0,65%
Öl, Gas und Kohle 0,23%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,17%