Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,19%
BANCO SANTANDER SA 858872 ES0113900J37 5,76%
SAP SE 716460 DE0007164600 5,54%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,37%
ALLIANZ SE-REG 840400 DE0008404005 5,12%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,27%
UNICREDIT SPA A2DJV6 IT0005239360 3,91%
BNP PARIBAS 887771 FR0000131104 3,54%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,44%
INTESA SANPAOLO 850605 IT0000072618 3,23%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,02%
LOREAL 853888 FR0000120321 2,77%
ING GROEP NV A2ANV3 NL0011821202 2,74%
SANOFI 920657 FR0000120578 2,58%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,45%
AXA SA 855705 FR0000120628 2,41%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,14%
VINCI SA 867475 FR0000125486 2,14%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,00%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,95%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,94%
SOCIETE GENERALE SA 873403 FR0000130809 1,86%
NORDEA BANK ABP A2N6F4 FI4000297767 1,80%
HERMES INTERNATIONAL 886670 FR0000052292 1,68%
DHL GROUP 555200 DE0005552004 1,59%
ESSILORLUXOTTICA 863195 FR0000121667 1,55%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,54%
PROSUS NV A2PRDK NL0013654783 1,44%
ARGENX SE A11602 NL0010832176 1,38%
DANONE 851194 FR0000120644 1,31%
FERRARI NV A2ACKK NL0011585146 1,30%
LEGRAND SA A0JKB2 FR0010307819 1,12%
ADYEN NV A2JNF4 NL0012969182 1,02%
ADIDAS AG A1EWWW DE000A1EWWW0 0,86%
UCB SA 852738 BE0003739530 0,80%
KONE OYJ-B A0ET4X FI0009013403 0,61%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,60%
WOLTERS KLUWER A0J2R1 NL0000395903 0,49%
KINGSPAN GROUP PLC 905605 IE0004927939 0,48%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,42%
SYMRISE AG SYM999 DE000SYM9999 0,36%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,35%
METSO CORP A0LBTW FI0009014575 0,32%
GEA GROUP AG 660200 DE0006602006 0,29%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,23%
CONTINENTAL AG 543900 DE0005439004 0,23%
BEIERSDORF AG 520000 DE0005200000 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,15%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 30,01%
Deutschland 26,24%
Niederlande 14,88%
Spanien 12,16%
Italien 8,94%
Belgien 4,32%
Finnland 2,73%
Irland 0,48%

Brancheneinteilung

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Branche Anteil
Banken 29,04%
Technologiehardware und -geräte 11,64%
Nicht-Lebensversicherungen 9,53%
Persönliche Güter 8,76%
Software und Computerdienstleistungen 6,98%
Elektronische und elektrische Geräte 6,49%
Pharmazeutika und Biotechnologie 4,76%
Telekommunikationsdienstleister 3,02%
Bau und Materialien 2,62%
Getränke 2,14%
Automobile und Teile 2,13%
Einzelhändler 1,95%
Industrielle Transportdienstleistungen 1,59%
Medizinische Geräte und Dienstleistungen 1,55%
Investmentbanking und Maklerdienstleistungen 1,54%
Industrielle Unterstützungsdienstleistungen 1,51%
Lebensmittelhersteller 1,31%
Industrielle Ingenieurtechnik 1,22%
Chemikalien 0,71%
Elektrizität 0,61%
Öl, Gas und Kohle 0,23%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,21%
Erneuerbare Energien 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,37%
BANCO SANTANDER SA 858872 ES0113900J37 5,75%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,42%
SAP SE 716460 DE0007164600 5,39%
ALLIANZ SE-REG 840400 DE0008404005 5,06%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,27%
UNICREDIT SPA A2DJV6 IT0005239360 3,91%
BNP PARIBAS 887771 FR0000131104 3,55%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,45%
INTESA SANPAOLO 850605 IT0000072618 3,21%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,99%
LOREAL 853888 FR0000120321 2,80%
ING GROEP NV A2ANV3 NL0011821202 2,74%
SANOFI 920657 FR0000120578 2,61%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,48%
AXA SA 855705 FR0000120628 2,39%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,18%
VINCI SA 867475 FR0000125486 2,16%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,97%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,96%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,92%
SOCIETE GENERALE SA 873403 FR0000130809 1,87%
NORDEA BANK ABP A2N6F4 FI4000297767 1,80%
HERMES INTERNATIONAL 886670 FR0000052292 1,69%
DHL GROUP 555200 DE0005552004 1,60%
ESSILORLUXOTTICA 863195 FR0000121667 1,56%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,54%
PROSUS NV A2PRDK NL0013654783 1,47%
ARGENX SE A11602 NL0010832176 1,43%
DANONE 851194 FR0000120644 1,32%
FERRARI NV A2ACKK NL0011585146 1,29%
LEGRAND SA A0JKB2 FR0010307819 1,13%
ADYEN NV A2JNF4 NL0012969182 1,02%
ADIDAS AG A1EWWW DE000A1EWWW0 0,87%
UCB SA 852738 BE0003739530 0,83%
KONE OYJ-B A0ET4X FI0009013403 0,61%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,60%
KINGSPAN GROUP PLC 905605 IE0004927939 0,49%
WOLTERS KLUWER A0J2R1 NL0000395903 0,48%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,42%
SYMRISE AG SYM999 DE000SYM9999 0,36%
HENKEL AG & CO KGAA VOR-PREF 604843 DE0006048432 0,36%
METSO CORP A0LBTW FI0009014575 0,32%
GEA GROUP AG 660200 DE0006602006 0,29%
CONTINENTAL AG 543900 DE0005439004 0,23%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,23%
BEIERSDORF AG 520000 DE0005200000 0,21%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,15%
PIRELLI & C SPA A2DX1M IT0005278236 0,09%

Ländereinteilung

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Land Anteil
Frankreich 30,19%
Deutschland 26,02%
Niederlande 15,07%
Spanien 12,16%
Italien 8,93%
Belgien 4,43%
Finnland 2,73%
Irland 0,49%

Brancheneinteilung

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Branche Anteil
Banken 29,02%
Technologiehardware und -geräte 11,85%
Nicht-Lebensversicherungen 9,42%
Persönliche Güter 8,81%
Software und Computerdienstleistungen 6,86%
Elektronische und elektrische Geräte 6,55%
Pharmazeutika und Biotechnologie 4,86%
Telekommunikationsdienstleister 2,99%
Bau und Materialien 2,64%
Getränke 2,18%
Automobile und Teile 2,12%
Einzelhändler 1,96%
Industrielle Transportdienstleistungen 1,60%
Medizinische Geräte und Dienstleistungen 1,56%
Investmentbanking und Maklerdienstleistungen 1,54%
Industrielle Unterstützungsdienstleistungen 1,50%
Lebensmittelhersteller 1,32%
Industrielle Ingenieurtechnik 1,22%
Chemikalien 0,72%
Elektrizität 0,61%
Öl, Gas und Kohle 0,23%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,21%
Erneuerbare Energien 0,15%