Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,09%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,40%
BANCO SANTANDER SA 858872 ES0113900J37 5,82%
SAP SE 716460 DE0007164600 5,74%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,21%
ALLIANZ SE-REG 840400 DE0008404005 5,02%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,36%
UNICREDIT SPA A2DJV6 IT0005239360 3,94%
INTESA SANPAOLO 850605 IT0000072618 3,26%
BNP PARIBAS 887771 FR0000131104 3,16%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,04%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,86%
LOREAL 853888 FR0000120321 2,85%
ING GROEP NV A2ANV3 NL0011821202 2,84%
SANOFI 920657 FR0000120578 2,50%
AXA SA 855705 FR0000120628 2,40%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,29%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,17%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,02%
VINCI SA 867475 FR0000125486 1,91%
NORDEA BANK ABP A2N6F4 FI4000297767 1,89%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,87%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,84%
DHL AG 555200 DE0005552004 1,67%
SOCIETE GENERALE SA 873403 FR0000130809 1,66%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,66%
ARGENX SE A11602 NL0010832176 1,64%
HERMES INTERNATIONAL 886670 FR0000052292 1,50%
PROSUS NV A2PRDK NL0013654783 1,43%
ESSILORLUXOTTICA 863195 FR0000121667 1,42%
FERRARI NV A2ACKK NL0011585146 1,30%
DANONE 851194 FR0000120644 1,18%
LEGRAND SA A0JKB2 FR0010307819 1,10%
ORANGE 906849 FR0000133308 0,89%
ADYEN NV A2JNF4 NL0012969182 0,85%
ADIDAS AG A1EWWW DE000A1EWWW0 0,82%
UCB SA 852738 BE0003739530 0,82%
KONE OYJ-B A0ET4X FI0009013403 0,64%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,57%
WOLTERS KLUWER A0J2R1 NL0000395903 0,49%
KINGSPAN GROUP PLC 905605 IE0004927939 0,47%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,40%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,35%
GEA GROUP AG 660200 DE0006602006 0,30%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,25%
BEIERSDORF AG 520000 DE0005200000 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
ELIA GROUP SA/NV A0ERSV BE0003822393 0,18%
NORDEX SE A0D655 DE000A0D6554 0,15%
UMICORE A2H5A3 BE0974320526 0,14%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 29,07%
Deutschland 25,54%
Niederlande 16,00%
Spanien 12,21%
Italien 8,99%
Belgien 4,95%
Finnland 2,53%
Irland 0,47%

Brancheneinteilung

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Branche Anteil
Banken 28,80%
Technologiehardware und -geräte 12,68%
Nicht-Lebensversicherungen 9,44%
Persönliche Güter 8,22%
Software und Computerdienstleistungen 7,17%
Elektronische und elektrische Geräte 6,30%
Pharmazeutika und Biotechnologie 4,95%
Telekommunikationsdienstleister 3,75%
Bau und Materialien 2,38%
Getränke 2,17%
Automobile und Teile 1,87%
Einzelhändler 1,84%
Industrielle Transportdienstleistungen 1,67%
Investmentbanking und Maklerdienstleistungen 1,66%
Medizinische Geräte und Dienstleistungen 1,42%
Industrielle Unterstützungsdienstleistungen 1,34%
Lebensmittelhersteller 1,18%
Industrielle Ingenieurtechnik 0,94%
Elektrizität 0,59%
Chemikalien 0,35%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,32%
BANCO SANTANDER SA 858872 ES0113900J37 5,86%
SAP SE 716460 DE0007164600 5,81%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,23%
ALLIANZ SE-REG 840400 DE0008404005 5,00%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,37%
UNICREDIT SPA A2DJV6 IT0005239360 3,93%
INTESA SANPAOLO 850605 IT0000072618 3,28%
BNP PARIBAS 887771 FR0000131104 3,20%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,03%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,90%
LOREAL 853888 FR0000120321 2,84%
ING GROEP NV A2ANV3 NL0011821202 2,84%
SANOFI 920657 FR0000120578 2,49%
AXA SA 855705 FR0000120628 2,41%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,30%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,18%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,01%
VINCI SA 867475 FR0000125486 1,91%
NORDEA BANK ABP A2N6F4 FI4000297767 1,89%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,88%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,84%
SOCIETE GENERALE SA 873403 FR0000130809 1,69%
DHL AG 555200 DE0005552004 1,68%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,65%
ARGENX SE A11602 NL0010832176 1,65%
HERMES INTERNATIONAL 886670 FR0000052292 1,47%
PROSUS NV A2PRDK NL0013654783 1,43%
ESSILORLUXOTTICA 863195 FR0000121667 1,40%
FERRARI NV A2ACKK NL0011585146 1,34%
DANONE 851194 FR0000120644 1,19%
LEGRAND SA A0JKB2 FR0010307819 1,10%
ORANGE 906849 FR0000133308 0,90%
ADYEN NV A2JNF4 NL0012969182 0,86%
UCB SA 852738 BE0003739530 0,83%
ADIDAS AG A1EWWW DE000A1EWWW0 0,82%
KONE OYJ-B A0ET4X FI0009013403 0,64%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,58%
WOLTERS KLUWER A0J2R1 NL0000395903 0,50%
KINGSPAN GROUP PLC 905605 IE0004927939 0,47%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,40%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,35%
GEA GROUP AG 660200 DE0006602006 0,30%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,25%
BEIERSDORF AG 520000 DE0005200000 0,22%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
ELIA GROUP SA/NV A0ERSV BE0003822393 0,18%
NORDEX SE A0D655 DE000A0D6554 0,16%
UMICORE A2H5A3 BE0974320526 0,14%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 29,12%
Deutschland 25,66%
Niederlande 15,95%
Spanien 12,26%
Italien 9,04%
Belgien 4,98%
Finnland 2,53%
Irland 0,47%

Brancheneinteilung

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Branche Anteil
Banken 28,94%
Technologiehardware und -geräte 12,62%
Nicht-Lebensversicherungen 9,43%
Persönliche Güter 8,16%
Software und Computerdienstleistungen 7,25%
Elektronische und elektrische Geräte 6,33%
Pharmazeutika und Biotechnologie 4,97%
Telekommunikationsdienstleister 3,81%
Bau und Materialien 2,38%
Getränke 2,18%
Automobile und Teile 1,92%
Einzelhändler 1,84%
Industrielle Transportdienstleistungen 1,68%
Investmentbanking und Maklerdienstleistungen 1,65%
Medizinische Geräte und Dienstleistungen 1,40%
Industrielle Unterstützungsdienstleistungen 1,36%
Lebensmittelhersteller 1,19%
Industrielle Ingenieurtechnik 0,94%
Elektrizität 0,59%
Chemikalien 0,35%
Öl, Gas und Kohle 0,25%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,22%
Erneuerbare Energien 0,16%