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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,52%
Sonstige Forderungen und Verbindlichkeiten 0,28%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 9,01%
ASML HOLDING NV A1J4U4 NL0010273215 7,99%
ALLIANZ SE-REG 840400 DE0008404005 4,85%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,33%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,06%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,86%
SANOFI 920657 FR0000120578 3,84%
BANCO SANTANDER SA 858872 ES0113900J37 3,38%
LOREAL 853888 FR0000120321 3,24%
HERMES INTERNATIONAL 886670 FR0000052292 2,91%
UNICREDIT SPA A2DJV6 IT0005239360 2,83%
BNP PARIBAS 887771 FR0000131104 2,77%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,76%
ESSILORLUXOTTICA 863195 FR0000121667 2,69%
AXA SA 855705 FR0000120628 2,67%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,47%
VINCI SA 867475 FR0000125486 2,46%
INTESA SANPAOLO 850605 IT0000072618 2,41%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,02%
ING GROEP NV A2ANV3 NL0011821202 1,88%
PROSUS NV A2PRDK NL0013654783 1,87%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,81%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,79%
DANONE 851194 FR0000120644 1,68%
FERRARI NV A2ACKK NL0011585146 1,62%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,59%
ADYEN NV A2JNF4 NL0012969182 1,49%
NORDEA BANK ABP A2N6F4 FI4000297767 1,39%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,33%
ADIDAS AG A1EWWW DE000A1EWWW0 1,31%
DHL GROUP 555200 DE0005552004 1,28%
WOLTERS KLUWER A0J2R1 NL0000395903 1,27%
ARGENX SE A11602 NL0010832176 1,16%
LEGRAND SA A0JKB2 FR0010307819 0,86%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,79%
KONE OYJ-B A0ET4X FI0009013403 0,71%
PERNOD RICARD SA 853373 FR0000120693 0,65%
TELEFONICA SA 850775 ES0178430E18 0,62%
KERING 851223 FR0000121485 0,44%
SYMRISE AG SYM999 DE000SYM9999 0,44%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,42%
KINGSPAN GROUP PLC 905605 IE0004927939 0,41%
BEIERSDORF AG 520000 DE0005200000 0,40%
REDEIA CORP SA A2ANA3 ES0173093024 0,27%
CONTINENTAL AG 543900 DE0005439004 0,25%
ALSTOM A0F7BK FR0010220475 0,25%
IMCD NV A116P8 NL0010801007 0,24%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,20%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,17%
VALEO A2ALDB FR0013176526 0,07%

Ländereinteilung

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Land Anteil
Frankreich 33,08%
Deutschland 29,85%
Niederlande 14,74%
Spanien 8,54%
Italien 7,29%
Belgien 3,19%
Finnland 2,09%
Irland 0,41%

Brancheneinteilung

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Branche Anteil
Banken 18,73%
Persönliche Güter 12,23%
Software und Computerdienstleistungen 10,88%
Nicht-Lebensversicherungen 10,27%
Technologiehardware und -geräte 9,32%
Pharmazeutika und Biotechnologie 5,00%
Elektronische und elektrische Geräte 4,92%
Telekommunikationsdienstleister 4,47%
Automobile und Teile 2,93%
Bau und Materialien 2,88%
Medizinische Geräte und Dienstleistungen 2,69%
Getränke 2,67%
Einzelhändler 1,81%
Investmentbanking und Maklerdienstleistungen 1,79%
Lebensmittelhersteller 1,68%
Industrielle Unterstützungsdienstleistungen 1,49%
Industrielle Transportdienstleistungen 1,28%
Medien 1,27%
Industrielle Ingenieurtechnik 0,71%
Elektrizität 0,69%
Chemikalien 0,68%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,40%
Öl, Gas und Kohle 0,17%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 8,88%
ASML HOLDING NV A1J4U4 NL0010273215 8,05%
ALLIANZ SE-REG 840400 DE0008404005 4,88%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,48%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,37%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,88%
SANOFI 920657 FR0000120578 3,82%
BANCO SANTANDER SA 858872 ES0113900J37 3,46%
LOREAL 853888 FR0000120321 3,20%
HERMES INTERNATIONAL 886670 FR0000052292 2,94%
UNICREDIT SPA A2DJV6 IT0005239360 2,82%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,78%
BNP PARIBAS 887771 FR0000131104 2,77%
ESSILORLUXOTTICA 863195 FR0000121667 2,71%
AXA SA 855705 FR0000120628 2,66%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,54%
VINCI SA 867475 FR0000125486 2,46%
INTESA SANPAOLO 850605 IT0000072618 2,40%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,06%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,89%
PROSUS NV A2PRDK NL0013654783 1,88%
ING GROEP NV A2ANV3 NL0011821202 1,87%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,83%
DANONE 851194 FR0000120644 1,68%
FERRARI NV A2ACKK NL0011585146 1,61%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,53%
ADYEN NV A2JNF4 NL0012969182 1,49%
NORDEA BANK ABP A2N6F4 FI4000297767 1,38%
ADIDAS AG A1EWWW DE000A1EWWW0 1,37%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,36%
DHL GROUP 555200 DE0005552004 1,29%
WOLTERS KLUWER A0J2R1 NL0000395903 1,27%
ARGENX SE A11602 NL0010832176 1,15%
LEGRAND SA A0JKB2 FR0010307819 0,89%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,80%
KONE OYJ-B A0ET4X FI0009013403 0,71%
PERNOD RICARD SA 853373 FR0000120693 0,65%
TELEFONICA SA 850775 ES0178430E18 0,62%
KERING 851223 FR0000121485 0,44%
SYMRISE AG SYM999 DE000SYM9999 0,43%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,42%
KINGSPAN GROUP PLC 905605 IE0004927939 0,41%
BEIERSDORF AG 520000 DE0005200000 0,40%
REDEIA CORP SA A2ANA3 ES0173093024 0,27%
CONTINENTAL AG 543900 DE0005439004 0,26%
ALSTOM A0F7BK FR0010220475 0,25%
IMCD NV A116P8 NL0010801007 0,24%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,20%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,17%
VALEO A2ALDB FR0013176526 0,07%

Ländereinteilung

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Land Anteil
Frankreich 33,57%
Deutschland 29,88%
Niederlande 14,80%
Spanien 8,78%
Italien 7,26%
Belgien 3,21%
Finnland 2,09%
Irland 0,41%

Brancheneinteilung

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Branche Anteil
Banken 18,76%
Persönliche Güter 12,43%
Software und Computerdienstleistungen 10,76%
Nicht-Lebensversicherungen 10,32%
Technologiehardware und -geräte 9,41%
Elektronische und elektrische Geräte 5,26%
Pharmazeutika und Biotechnologie 4,97%
Telekommunikationsdienstleister 4,50%
Automobile und Teile 2,93%
Bau und Materialien 2,88%
Getränke 2,71%
Medizinische Geräte und Dienstleistungen 2,71%
Einzelhändler 1,89%
Investmentbanking und Maklerdienstleistungen 1,83%
Lebensmittelhersteller 1,68%
Industrielle Unterstützungsdienstleistungen 1,49%
Industrielle Transportdienstleistungen 1,29%
Medien 1,27%
Industrielle Ingenieurtechnik 0,71%
Elektrizität 0,70%
Chemikalien 0,67%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,40%
Öl, Gas und Kohle 0,17%