Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -1,31%
Sonstige Forderungen und Verbindlichkeiten 1,53%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,14%
BANCO SANTANDER SA 858872 ES0113900J37 4,94%
SAP SE 716460 DE0007164600 4,93%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,79%
ALLIANZ SE-REG 840400 DE0008404005 4,68%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,93%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,54%
UNICREDIT SPA A2DJV6 IT0005239360 3,43%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,25%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,16%
BNP PARIBAS 887771 FR0000131104 3,08%
LOREAL 853888 FR0000120321 2,98%
SANOFI 920657 FR0000120578 2,77%
INTESA SANPAOLO 850605 IT0000072618 2,76%
ING GROEP NV A2ANV3 NL0011821202 2,36%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,33%
VINCI SA 867475 FR0000125486 2,31%
AXA SA 855705 FR0000120628 2,30%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,97%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,94%
HERMES INTERNATIONAL 886670 FR0000052292 1,85%
ESSILORLUXOTTICA 863195 FR0000121667 1,80%
NORDEA BANK ABP A2N6F4 FI4000297767 1,75%
SOCIETE GENERALE SA 873403 FR0000130809 1,70%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,67%
PROSUS NV A2PRDK NL0013654783 1,58%
DHL GROUP 555200 DE0005552004 1,55%
ARGENX SE A11602 NL0010832176 1,52%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,48%
DANONE 851194 FR0000120644 1,37%
FERRARI NV A2ACKK NL0011585146 1,18%
LEGRAND SA A0JKB2 FR0010307819 1,15%
UCB SA 852738 BE0003739530 1,06%
ADIDAS AG A1EWWW DE000A1EWWW0 1,00%
ADYEN NV A2JNF4 NL0012969182 0,82%
KONE OYJ-B A0ET4X FI0009013403 0,64%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,61%
WOLTERS KLUWER A0J2R1 NL0000395903 0,47%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,46%
KINGSPAN GROUP PLC 905605 IE0004927939 0,40%
SYMRISE AG SYM999 DE000SYM9999 0,35%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,34%
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 0,15%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,15%
VALEO A2ALDB FR0013176526 0,10%
KION GROUP AG KGX888 DE000KGX8881 0,09%

Ländereinteilung

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Land Anteil
Frankreich 30,37%
Deutschland 25,55%
Niederlande 17,37%
Spanien 10,65%
Italien 7,83%
Belgien 4,91%
Finnland 2,69%
Irland 0,40%

Brancheneinteilung

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Branche Anteil
Banken 25,23%
Technologiehardware und -geräte 15,30%
Persönliche Güter 9,76%
Nicht-Lebensversicherungen 8,92%
Software und Computerdienstleistungen 6,51%
Elektronische und elektrische Geräte 5,95%
Pharmazeutika und Biotechnologie 5,35%
Telekommunikationsdienstleister 3,25%
Bau und Materialien 2,71%
Getränke 2,33%
Automobile und Teile 2,04%
Einzelhändler 1,97%
Medizinische Geräte und Dienstleistungen 1,80%
Industrielle Transportdienstleistungen 1,55%
Investmentbanking und Maklerdienstleistungen 1,48%
Lebensmittelhersteller 1,37%
Industrielle Unterstützungsdienstleistungen 1,29%
Industrielle Ingenieurtechnik 1,03%
Chemikalien 0,69%
Elektrizität 0,66%
Öl, Gas und Kohle 0,24%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,20%
Erneuerbare Energien 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,11%
SAP SE 716460 DE0007164600 5,08%
BANCO SANTANDER SA 858872 ES0113900J37 4,95%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,89%
ALLIANZ SE-REG 840400 DE0008404005 4,62%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,95%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,55%
UNICREDIT SPA A2DJV6 IT0005239360 3,47%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,17%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,14%
BNP PARIBAS 887771 FR0000131104 3,12%
LOREAL 853888 FR0000120321 2,97%
SANOFI 920657 FR0000120578 2,80%
INTESA SANPAOLO 850605 IT0000072618 2,78%
ING GROEP NV A2ANV3 NL0011821202 2,36%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,31%
VINCI SA 867475 FR0000125486 2,30%
AXA SA 855705 FR0000120628 2,28%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,99%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,92%
HERMES INTERNATIONAL 886670 FR0000052292 1,88%
ESSILORLUXOTTICA 863195 FR0000121667 1,81%
NORDEA BANK ABP A2N6F4 FI4000297767 1,75%
SOCIETE GENERALE SA 873403 FR0000130809 1,73%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,68%
PROSUS NV A2PRDK NL0013654783 1,57%
DHL GROUP 555200 DE0005552004 1,57%
ARGENX SE A11602 NL0010832176 1,51%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,47%
DANONE 851194 FR0000120644 1,34%
FERRARI NV A2ACKK NL0011585146 1,19%
LEGRAND SA A0JKB2 FR0010307819 1,16%
UCB SA 852738 BE0003739530 1,04%
ADIDAS AG A1EWWW DE000A1EWWW0 0,97%
ADYEN NV A2JNF4 NL0012969182 0,83%
KONE OYJ-B A0ET4X FI0009013403 0,64%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,62%
WOLTERS KLUWER A0J2R1 NL0000395903 0,48%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,46%
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 0,31%
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 0,09%

Ländereinteilung

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Land Anteil
Frankreich 30,57%
Deutschland 25,52%
Niederlande 17,36%
Spanien 10,68%
Italien 7,90%
Belgien 4,86%
Finnland 2,71%
Irland 0,41%

Brancheneinteilung

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Branche Anteil
Banken 25,38%
Technologiehardware und -geräte 15,29%
Persönliche Güter 9,77%
Nicht-Lebensversicherungen 8,81%
Software und Computerdienstleistungen 6,65%
Elektronische und elektrische Geräte 6,05%
Pharmazeutika und Biotechnologie 5,35%
Telekommunikationsdienstleister 3,14%
Bau und Materialien 2,71%
Getränke 2,31%
Automobile und Teile 2,06%
Einzelhändler 1,99%
Medizinische Geräte und Dienstleistungen 1,81%
Industrielle Transportdienstleistungen 1,57%
Investmentbanking und Maklerdienstleistungen 1,47%
Lebensmittelhersteller 1,34%
Industrielle Unterstützungsdienstleistungen 1,31%
Industrielle Ingenieurtechnik 1,04%
Chemikalien 0,68%
Elektrizität 0,65%
Öl, Gas und Kohle 0,24%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,20%
Erneuerbare Energien 0,16%