Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten 0,11%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,73%
BANCO SANTANDER SA 858872 ES0113900J37 5,33%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,13%
ALLIANZ SE-REG 840400 DE0008404005 4,68%
SAP SE 716460 DE0007164600 4,21%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,83%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,74%
UNICREDIT SPA A2DJV6 IT0005239360 3,68%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,29%
BNP PARIBAS 887771 FR0000131104 3,24%
INTESA SANPAOLO 850605 IT0000072618 2,90%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,88%
LOREAL 853888 FR0000120321 2,81%
SANOFI 920657 FR0000120578 2,58%
ING GROEP NV A2ANV3 NL0011821202 2,51%
VINCI SA 867475 FR0000125486 2,32%
AXA SA 855705 FR0000120628 2,30%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,21%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,90%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,89%
HERMES INTERNATIONAL 886670 FR0000052292 1,86%
SOCIETE GENERALE SA 873403 FR0000130809 1,83%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,83%
NORDEA BANK ABP A2N6F4 FI4000297767 1,78%
ESSILORLUXOTTICA 863195 FR0000121667 1,67%
DHL GROUP 555200 DE0005552004 1,49%
ARGENX SE A11602 NL0010832176 1,47%
PROSUS NV A2PRDK NL0013654783 1,44%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,40%
DANONE 851194 FR0000120644 1,28%
LEGRAND SA A0JKB2 FR0010307819 1,22%
FERRARI NV A2ACKK NL0011585146 1,14%
ADIDAS AG A1EWWW DE000A1EWWW0 0,97%
UCB SA 852738 BE0003739530 0,95%
ADYEN NV A2JNF4 NL0012969182 0,85%
KONE OYJ-B A0ET4X FI0009013403 0,62%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,52%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,45%
WOLTERS KLUWER A0J2R1 NL0000395903 0,42%
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 0,32%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,22%
BEIERSDORF AG 520000 DE0005200000 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,18%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,14%
VALEO A2ALDB FR0013176526 0,09%
KION GROUP AG KGX888 DE000KGX8881 0,09%

Ländereinteilung

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Land Anteil
Frankreich 30,38%
Deutschland 24,43%
Niederlande 17,95%
Spanien 11,16%
Italien 8,17%
Belgien 4,63%
Finnland 2,72%
Irland 0,41%

Brancheneinteilung

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Branche Anteil
Banken 26,84%
Technologiehardware und -geräte 16,02%
Persönliche Güter 9,47%
Nicht-Lebensversicherungen 8,87%
Elektronische und elektrische Geräte 6,35%
Software und Computerdienstleistungen 5,65%
Pharmazeutika und Biotechnologie 5,00%
Telekommunikationsdienstleister 2,88%
Bau und Materialien 2,72%
Getränke 2,21%
Einzelhändler 1,90%
Automobile und Teile 1,89%
Medizinische Geräte und Dienstleistungen 1,67%
Industrielle Transportdienstleistungen 1,49%
Investmentbanking und Maklerdienstleistungen 1,40%
Lebensmittelhersteller 1,28%
Industrielle Unterstützungsdienstleistungen 1,27%
Industrielle Ingenieurtechnik 1,03%
Chemikalien 0,68%
Elektrizität 0,64%
Öl, Gas und Kohle 0,22%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,20%
Erneuerbare Energien 0,18%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,83%
BANCO SANTANDER SA 858872 ES0113900J37 5,35%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,14%
ALLIANZ SE-REG 840400 DE0008404005 4,66%
SAP SE 716460 DE0007164600 4,22%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,87%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,76%
UNICREDIT SPA A2DJV6 IT0005239360 3,70%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,28%
BNP PARIBAS 887771 FR0000131104 3,22%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,90%
INTESA SANPAOLO 850605 IT0000072618 2,88%
LOREAL 853888 FR0000120321 2,85%
SANOFI 920657 FR0000120578 2,54%
ING GROEP NV A2ANV3 NL0011821202 2,46%
VINCI SA 867475 FR0000125486 2,33%
AXA SA 855705 FR0000120628 2,29%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,21%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,92%
HERMES INTERNATIONAL 886670 FR0000052292 1,90%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,86%
SOCIETE GENERALE SA 873403 FR0000130809 1,83%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,81%
NORDEA BANK ABP A2N6F4 FI4000297767 1,73%
ESSILORLUXOTTICA 863195 FR0000121667 1,70%
DHL GROUP 555200 DE0005552004 1,51%
PROSUS NV A2PRDK NL0013654783 1,47%
ARGENX SE A11602 NL0010832176 1,45%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,39%
DANONE 851194 FR0000120644 1,29%
LEGRAND SA A0JKB2 FR0010307819 1,22%
FERRARI NV A2ACKK NL0011585146 1,15%
ADIDAS AG A1EWWW DE000A1EWWW0 0,98%
UCB SA 852738 BE0003739530 0,95%
ADYEN NV A2JNF4 NL0012969182 0,87%
KONE OYJ-B A0ET4X FI0009013403 0,60%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,51%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,45%
WOLTERS KLUWER A0J2R1 NL0000395903 0,41%
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 0,22%
BEIERSDORF AG 520000 DE0005200000 0,20%
REDEIA CORP SA A2ANA3 ES0173093024 0,19%
NORDEX SE A0D655 DE000A0D6554 0,17%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,14%
KION GROUP AG KGX888 DE000KGX8881 0,09%
VALEO A2ALDB FR0013176526 0,09%

Ländereinteilung

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Land Anteil
Frankreich 30,49%
Deutschland 24,40%
Niederlande 18,05%
Spanien 11,22%
Italien 8,18%
Belgien 4,61%
Finnland 2,64%
Irland 0,41%

Brancheneinteilung

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Branche Anteil
Banken 26,74%
Technologiehardware und -geräte 16,11%
Persönliche Güter 9,60%
Nicht-Lebensversicherungen 8,81%
Elektronische und elektrische Geräte 6,37%
Software und Computerdienstleistungen 5,69%
Pharmazeutika und Biotechnologie 4,93%
Telekommunikationsdienstleister 2,90%
Bau und Materialien 2,74%
Getränke 2,21%
Einzelhändler 1,92%
Automobile und Teile 1,90%
Medizinische Geräte und Dienstleistungen 1,70%
Industrielle Transportdienstleistungen 1,51%
Investmentbanking und Maklerdienstleistungen 1,39%
Lebensmittelhersteller 1,29%
Industrielle Unterstützungsdienstleistungen 1,29%
Industrielle Ingenieurtechnik 1,00%
Chemikalien 0,68%
Elektrizität 0,64%
Öl, Gas und Kohle 0,22%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,20%
Erneuerbare Energien 0,17%