calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,84%
SAP SE 716460 DE0007164600 5,56%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,80%
BANCO SANTANDER SA 858872 ES0113900J37 4,69%
ALLIANZ SE-REG 840400 DE0008404005 4,36%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,05%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,77%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,42%
UNICREDIT SPA A2DJV6 IT0005239360 3,31%
BNP PARIBAS 887771 FR0000131104 2,95%
SANOFI 920657 FR0000120578 2,85%
LOREAL 853888 FR0000120321 2,82%
INTESA SANPAOLO 850605 IT0000072618 2,61%
VINCI SA 867475 FR0000125486 2,49%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,28%
ING GROEP NV A2ANV3 NL0011821202 2,26%
AXA SA 855705 FR0000120628 2,22%
HERMES INTERNATIONAL 886670 FR0000052292 2,18%
ESSILORLUXOTTICA 863195 FR0000121667 2,16%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,10%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,91%
PROSUS NV A2PRDK NL0013654783 1,85%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,72%
NORDEA BANK ABP A2N6F4 FI4000297767 1,68%
SOCIETE GENERALE SA 873403 FR0000130809 1,65%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,64%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,48%
DANONE 851194 FR0000120644 1,48%
DHL GROUP 555200 DE0005552004 1,37%
ARGENX SE A11602 NL0010832176 1,24%
LEGRAND SA A0JKB2 FR0010307819 1,19%
FERRARI NV A2ACKK NL0011585146 1,15%
UCB SA 852738 BE0003739530 1,02%
ADYEN NV A2JNF4 NL0012969182 0,89%
ADIDAS AG A1EWWW DE000A1EWWW0 0,79%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,75%
KONE OYJ-B A0ET4X FI0009013403 0,74%
WOLTERS KLUWER A0J2R1 NL0000395903 0,51%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,46%
KINGSPAN GROUP PLC 905605 IE0004927939 0,38%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,36%
SYMRISE AG SYM999 DE000SYM9999 0,32%
GEA GROUP AG 660200 DE0006602006 0,30%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,24%
BEIERSDORF AG 520000 DE0005200000 0,23%
REDEIA CORP SA A2ANA3 ES0173093024 0,20%
NORDEX SE A0D655 DE000A0D6554 0,18%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,16%
KION GROUP AG KGX888 DE000KGX8881 0,11%
VALEO A2ALDB FR0013176526 0,07%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Frankreich","hc-key":"fr","y":31.15645911444903,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":25.37381512664228,"color":"#9F9993"},{"name":"Niederlande","hc-key":"nl","y":18.34446509443342,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":10.22300475307701,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":7.528935841119427,"color":"#E7E5E4"},{"name":"Belgien","hc-key":"be","y":4.362480084540405,"color":"#003745"},{"name":"Finnland","hc-key":"fi","y":2.418418436014271,"color":"#335F6A"},{"name":"Irland","hc-key":"ie","y":0.379010588846954,"color":"#66878F"}]}]}
Land Anteil
Frankreich 31,16%
Deutschland 25,37%
Niederlande 18,34%
Spanien 10,22%
Italien 7,53%
Belgien 4,36%
Finnland 2,42%
Irland 0,38%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Banken","y":24.21155132172048},{"name":"Technologiehardware und -geräte","y":14.55880806921491},{"name":"Persönliche Güter","y":9.843388660020121},{"name":"Nicht-Lebensversicherungen","y":8.855660007841527},{"name":"Software und Computerdienstleistungen","y":7.405803362020282},{"name":"Elektronische und elektrische Geräte","y":5.991402939299398},{"name":"Pharmazeutika und Biotechnologie","y":5.110615584093598},{"name":"Telekommunikationsdienstleister","y":3.771595441868584},{"name":"Bau und Materialien","y":2.871292999273514},{"name":"Medizinische Geräte und Dienstleistungen","y":2.155644843901809},{"name":"Automobile und Teile","y":2.139486602232292},{"name":"Getränke","y":2.099435097515779},{"name":"Einzelhändler","y":1.909528822461965},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.482903175590288},{"name":"Lebensmittelhersteller","y":1.478080375673768},{"name":"Industrielle Unterstützungsdienstleistungen","y":1.397805329295825},{"name":"Industrielle Transportdienstleistungen","y":1.37355499131326},{"name":"Industrielle Ingenieurtechnik","y":1.148990740748388},{"name":"Chemikalien","y":0.6747569262783919},{"name":"Elektrizität","y":0.6529317978702663},{"name":"Öl, Gas und Kohle","y":0.243056275821772},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":0.2311212327426784},{"name":"Erneuerbare Energien","y":0.1791744423239023}]}]}
Branche Anteil
Banken 24,21%
Technologiehardware und -geräte 14,56%
Persönliche Güter 9,84%
Nicht-Lebensversicherungen 8,86%
Software und Computerdienstleistungen 7,41%
Elektronische und elektrische Geräte 5,99%
Pharmazeutika und Biotechnologie 5,11%
Telekommunikationsdienstleister 3,77%
Bau und Materialien 2,87%
Medizinische Geräte und Dienstleistungen 2,16%
Automobile und Teile 2,14%
Getränke 2,10%
Einzelhändler 1,91%
Investmentbanking und Maklerdienstleistungen 1,48%
Lebensmittelhersteller 1,48%
Industrielle Unterstützungsdienstleistungen 1,40%
Industrielle Transportdienstleistungen 1,37%
Industrielle Ingenieurtechnik 1,15%
Chemikalien 0,67%
Elektrizität 0,65%
Öl, Gas und Kohle 0,24%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,23%
Erneuerbare Energien 0,18%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,93%
SAP SE 716460 DE0007164600 5,46%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,79%
BANCO SANTANDER SA 858872 ES0113900J37 4,75%
ALLIANZ SE-REG 840400 DE0008404005 4,34%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,06%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,73%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,52%
UNICREDIT SPA A2DJV6 IT0005239360 3,41%
BNP PARIBAS 887771 FR0000131104 3,05%
LOREAL 853888 FR0000120321 2,82%
SANOFI 920657 FR0000120578 2,81%
INTESA SANPAOLO 850605 IT0000072618 2,64%
VINCI SA 867475 FR0000125486 2,49%
ING GROEP NV A2ANV3 NL0011821202 2,29%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,23%
AXA SA 855705 FR0000120628 2,19%
HERMES INTERNATIONAL 886670 FR0000052292 2,19%
ESSILORLUXOTTICA 863195 FR0000121667 2,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,08%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,90%
PROSUS NV A2PRDK NL0013654783 1,85%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,76%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,71%
SOCIETE GENERALE SA 873403 FR0000130809 1,69%
NORDEA BANK ABP A2N6F4 FI4000297767 1,69%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,44%
DANONE 851194 FR0000120644 1,44%
DHL GROUP 555200 DE0005552004 1,37%
ARGENX SE A11602 NL0010832176 1,26%
LEGRAND SA A0JKB2 FR0010307819 1,18%
FERRARI NV A2ACKK NL0011585146 1,15%
UCB SA 852738 BE0003739530 1,02%
ADYEN NV A2JNF4 NL0012969182 0,89%
ADIDAS AG A1EWWW DE000A1EWWW0 0,78%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,73%
KONE OYJ-B A0ET4X FI0009013403 0,73%
WOLTERS KLUWER A0J2R1 NL0000395903 0,51%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,45%
KINGSPAN GROUP PLC 905605 IE0004927939 0,39%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,35%
SYMRISE AG SYM999 DE000SYM9999 0,30%
GEA GROUP AG 660200 DE0006602006 0,29%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,24%
BEIERSDORF AG 520000 DE0005200000 0,23%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,18%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,17%
KION GROUP AG KGX888 DE000KGX8881 0,11%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Frankreich","hc-key":"fr","y":31.1560945406752,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":25.18176788533665,"color":"#9F9993"},{"name":"Niederlande","hc-key":"nl","y":18.4736572347719,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":10.3683380989953,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":7.649574157817581,"color":"#E7E5E4"},{"name":"Belgien","hc-key":"be","y":4.36681755149104,"color":"#003745"},{"name":"Finnland","hc-key":"fi","y":2.415223475982972,"color":"#335F6A"},{"name":"Irland","hc-key":"ie","y":0.388527071592635,"color":"#66878F"}]}]}
Land Anteil
Frankreich 31,16%
Deutschland 25,18%
Niederlande 18,47%
Spanien 10,37%
Italien 7,65%
Belgien 4,37%
Finnland 2,42%
Irland 0,39%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Banken","y":24.76374963150787},{"name":"Technologiehardware und -geräte","y":14.69273066949874},{"name":"Persönliche Güter","y":9.842694684433688},{"name":"Nicht-Lebensversicherungen","y":8.75836106470398},{"name":"Software und Computerdienstleistungen","y":7.31221361660268},{"name":"Elektronische und elektrische Geräte","y":5.96824200636538},{"name":"Pharmazeutika und Biotechnologie","y":5.09688558657597},{"name":"Telekommunikationsdienstleister","y":3.72829936676548},{"name":"Bau und Materialien","y":2.873817497579435},{"name":"Medizinische Geräte und Dienstleistungen","y":2.12994956880072},{"name":"Automobile und Teile","y":2.127429709727952},{"name":"Getränke","y":2.08431841386679},{"name":"Einzelhändler","y":1.89971480719172},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.44270130068151},{"name":"Lebensmittelhersteller","y":1.44013796003554},{"name":"Industrielle Unterstützungsdienstleistungen","y":1.395877508080229},{"name":"Industrielle Transportdienstleistungen","y":1.37243907818282},{"name":"Industrielle Ingenieurtechnik","y":1.128125108944607},{"name":"Chemikalien","y":0.6537460993148869},{"name":"Elektrizität","y":0.6409151151140999},{"name":"Öl, Gas und Kohle","y":0.240837773725472},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":0.229996072337874},{"name":"Erneuerbare Energien","y":0.176817376625836}]}]}
Branche Anteil
Banken 24,76%
Technologiehardware und -geräte 14,69%
Persönliche Güter 9,84%
Nicht-Lebensversicherungen 8,76%
Software und Computerdienstleistungen 7,31%
Elektronische und elektrische Geräte 5,97%
Pharmazeutika und Biotechnologie 5,10%
Telekommunikationsdienstleister 3,73%
Bau und Materialien 2,87%
Medizinische Geräte und Dienstleistungen 2,13%
Automobile und Teile 2,13%
Getränke 2,08%
Einzelhändler 1,90%
Investmentbanking und Maklerdienstleistungen 1,44%
Lebensmittelhersteller 1,44%
Industrielle Unterstützungsdienstleistungen 1,40%
Industrielle Transportdienstleistungen 1,37%
Industrielle Ingenieurtechnik 1,13%
Chemikalien 0,65%
Elektrizität 0,64%
Öl, Gas und Kohle 0,24%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,23%
Erneuerbare Energien 0,18%