Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,02%
Sonstige Forderungen und Verbindlichkeiten 0,23%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,76%
BANCO SANTANDER SA 858872 ES0113900J37 5,07%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,80%
ALLIANZ SE-REG 840400 DE0008404005 4,60%
SAP SE 716460 DE0007164600 4,49%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,00%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,59%
UNICREDIT SPA A2DJV6 IT0005239360 3,46%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,27%
BNP PARIBAS 887771 FR0000131104 3,14%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,12%
LOREAL 853888 FR0000120321 2,94%
INTESA SANPAOLO 850605 IT0000072618 2,80%
SANOFI 920657 FR0000120578 2,71%
ING GROEP NV A2ANV3 NL0011821202 2,37%
VINCI SA 867475 FR0000125486 2,30%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,29%
AXA SA 855705 FR0000120628 2,26%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,95%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,88%
HERMES INTERNATIONAL 886670 FR0000052292 1,87%
ESSILORLUXOTTICA 863195 FR0000121667 1,79%
SOCIETE GENERALE SA 873403 FR0000130809 1,76%
NORDEA BANK ABP A2N6F4 FI4000297767 1,76%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,72%
DHL GROUP 555200 DE0005552004 1,53%
ARGENX SE A11602 NL0010832176 1,52%
PROSUS NV A2PRDK NL0013654783 1,51%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,46%
DANONE 851194 FR0000120644 1,35%
FERRARI NV A2ACKK NL0011585146 1,16%
LEGRAND SA A0JKB2 FR0010307819 1,10%
UCB SA 852738 BE0003739530 1,07%
ADIDAS AG A1EWWW DE000A1EWWW0 0,99%
ADYEN NV A2JNF4 NL0012969182 0,82%
KONE OYJ-B A0ET4X FI0009013403 0,61%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,59%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,45%
WOLTERS KLUWER A0J2R1 NL0000395903 0,44%
KINGSPAN GROUP PLC 905605 IE0004927939 0,41%
SYMRISE AG SYM999 DE000SYM9999 0,34%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,33%
METSO CORP A0LBTW FI0009014575 0,30%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,24%
BEIERSDORF AG 520000 DE0005200000 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,16%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,15%
VALEO A2ALDB FR0013176526 0,10%
KION GROUP AG KGX888 DE000KGX8881 0,08%

Ländereinteilung

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Land Anteil
Frankreich 30,34%
Deutschland 24,91%
Niederlande 17,91%
Spanien 10,80%
Italien 7,87%
Belgien 4,88%
Finnland 2,66%
Irland 0,41%

Brancheneinteilung

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Branche Anteil
Banken 25,68%
Technologiehardware und -geräte 16,03%
Persönliche Güter 9,80%
Nicht-Lebensversicherungen 8,74%
Software und Computerdienstleistungen 6,00%
Elektronische und elektrische Geräte 5,89%
Pharmazeutika und Biotechnologie 5,30%
Telekommunikationsdienstleister 3,12%
Bau und Materialien 2,70%
Getränke 2,29%
Automobile und Teile 1,99%
Einzelhändler 1,95%
Medizinische Geräte und Dienstleistungen 1,79%
Industrielle Transportdienstleistungen 1,53%
Investmentbanking und Maklerdienstleistungen 1,46%
Lebensmittelhersteller 1,35%
Industrielle Unterstützungsdienstleistungen 1,26%
Industrielle Ingenieurtechnik 0,99%
Chemikalien 0,67%
Elektrizität 0,65%
Öl, Gas und Kohle 0,24%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,20%
Erneuerbare Energien 0,16%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,67%
BANCO SANTANDER SA 858872 ES0113900J37 4,95%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,90%
ALLIANZ SE-REG 840400 DE0008404005 4,69%
SAP SE 716460 DE0007164600 4,60%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,96%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,55%
UNICREDIT SPA A2DJV6 IT0005239360 3,41%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,24%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,14%
BNP PARIBAS 887771 FR0000131104 3,07%
LOREAL 853888 FR0000120321 2,96%
SANOFI 920657 FR0000120578 2,77%
INTESA SANPAOLO 850605 IT0000072618 2,75%
ING GROEP NV A2ANV3 NL0011821202 2,35%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,35%
VINCI SA 867475 FR0000125486 2,31%
AXA SA 855705 FR0000120628 2,29%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,98%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,94%
HERMES INTERNATIONAL 886670 FR0000052292 1,86%
ESSILORLUXOTTICA 863195 FR0000121667 1,80%
NORDEA BANK ABP A2N6F4 FI4000297767 1,75%
SOCIETE GENERALE SA 873403 FR0000130809 1,71%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,66%
DHL GROUP 555200 DE0005552004 1,56%
PROSUS NV A2PRDK NL0013654783 1,55%
ARGENX SE A11602 NL0010832176 1,54%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,48%
DANONE 851194 FR0000120644 1,36%
FERRARI NV A2ACKK NL0011585146 1,20%
LEGRAND SA A0JKB2 FR0010307819 1,13%
UCB SA 852738 BE0003739530 1,08%
ADIDAS AG A1EWWW DE000A1EWWW0 1,00%
ADYEN NV A2JNF4 NL0012969182 0,80%
KONE OYJ-B A0ET4X FI0009013403 0,62%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,60%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,46%
WOLTERS KLUWER A0J2R1 NL0000395903 0,45%
KINGSPAN GROUP PLC 905605 IE0004927939 0,41%
SYMRISE AG SYM999 DE000SYM9999 0,35%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,33%
METSO CORP A0LBTW FI0009014575 0,30%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,24%
BEIERSDORF AG 520000 DE0005200000 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,16%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,15%
VALEO A2ALDB FR0013176526 0,10%
KION GROUP AG KGX888 DE000KGX8881 0,08%

Ländereinteilung

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Land Anteil
Frankreich 30,47%
Deutschland 25,17%
Niederlande 17,82%
Spanien 10,66%
Italien 7,83%
Belgien 4,97%
Finnland 2,67%
Irland 0,41%

Brancheneinteilung

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Branche Anteil
Banken 25,19%
Technologiehardware und -geräte 15,90%
Persönliche Güter 9,79%
Nicht-Lebensversicherungen 8,92%
Software und Computerdienstleistungen 6,15%
Elektronische und elektrische Geräte 6,03%
Pharmazeutika und Biotechnologie 5,40%
Telekommunikationsdienstleister 3,14%
Bau und Materialien 2,72%
Getränke 2,35%
Automobile und Teile 2,05%
Einzelhändler 1,98%
Medizinische Geräte und Dienstleistungen 1,80%
Industrielle Transportdienstleistungen 1,56%
Investmentbanking und Maklerdienstleistungen 1,48%
Lebensmittelhersteller 1,36%
Industrielle Unterstützungsdienstleistungen 1,25%
Industrielle Ingenieurtechnik 1,00%
Chemikalien 0,69%
Elektrizität 0,66%
Öl, Gas und Kohle 0,24%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,20%
Erneuerbare Energien 0,16%