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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 4,62%
Sonstige Forderungen und Verbindlichkeiten -4,20%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,80%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 7,87%
SAP SE 716460 DE0007164600 7,26%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,76%
LOREAL 853888 FR0000120321 4,13%
SANOFI 920657 FR0000120578 4,13%
ALLIANZ SE-REG 840400 DE0008404005 4,04%
HERMES INTERNATIONAL 886670 FR0000052292 3,17%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,95%
BANCO SANTANDER SA 858872 ES0113900J37 2,95%
BNP PARIBAS 887771 FR0000131104 2,91%
AXA SA 855705 FR0000120628 2,54%
ESSILORLUXOTTICA 863195 FR0000121667 2,43%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,41%
UNICREDIT SPA A2DJV6 IT0005239360 2,35%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,27%
INTESA SANPAOLO 850605 IT0000072618 2,22%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,98%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,95%
ING GROEP NV A2ANV3 NL0011821202 1,91%
ENEL SPA 928624 IT0003128367 1,85%
PROSUS NV A2PRDK NL0013654783 1,82%
FERRARI NV A2ACKK NL0011585146 1,77%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,67%
NORDEA BANK ABP A2N6F4 FI4000297767 1,51%
DANONE 851194 FR0000120644 1,49%
ADIDAS AG A1EWWW DE000A1EWWW0 1,48%
DHL GROUP 555200 DE0005552004 1,44%
WOLTERS KLUWER A0J2R1 NL0000395903 1,37%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,35%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,23%
PERNOD RICARD SA 853373 FR0000120693 1,11%
LEGRAND SA A0JKB2 FR0010307819 0,99%
KERING 851223 FR0000121485 0,92%
ORANGE 906849 FR0000133308 0,84%
MERCK KGAA 659990 DE0006599905 0,76%
KONE OYJ-B A0ET4X FI0009013403 0,69%
BEIERSDORF AG 520000 DE0005200000 0,53%
KINGSPAN GROUP PLC 905605 IE0004927939 0,51%
SYMRISE AG SYM999 DE000SYM9999 0,49%
EDENRED A1C0JG FR0010908533 0,44%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,41%
SMURFIT KAPPA GROUP PLC A0MLCS IE00B1RR8406 0,38%
NESTE OYJ A0D9U6 FI0009013296 0,38%
SNAM SPA 764545 IT0003153415 0,35%
CONTINENTAL AG 543900 DE0005439004 0,26%
UMICORE A2H5A3 BE0974320526 0,16%
SIGNIFY NV A2AJ7T NL0011821392 0,14%
VALEO A2ALDB FR0013176526 0,10%
FORVIA 867025 FR0000121147 0,09%

Ländereinteilung

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Land Anteil
Frankreich 37,93%
Deutschland 25,75%
Niederlande 14,03%
Italien 8,95%
Spanien 7,31%
Finnland 2,58%
Belgien 2,14%
Irland 0,89%

Brancheneinteilung

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Branche Anteil
Technologie 19,68%
Banken 14,35%
Konsumgüter & Haushaltswaren 14,02%
Versicherungen 10,76%
Industriegüter & Dienstleistungen 8,48%
Gesundheitswesen 7,32%
Einzelhandel 6,14%
Nahrungsmittel & Getränke 4,59%
Telekom. 3,80%
Automobile & Zubehör 3,37%
Versorgung 2,61%
Medien 1,37%
Finanzdienstleist. 1,35%
Bau & Werkstoffe 0,89%
Chemie 0,49%
Öl & Gas 0,38%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,76%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 8,05%
SAP SE 716460 DE0007164600 7,45%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,76%
LOREAL 853888 FR0000120321 4,15%
ALLIANZ SE-REG 840400 DE0008404005 4,08%
SANOFI 920657 FR0000120578 3,93%
HERMES INTERNATIONAL 886670 FR0000052292 3,23%
BANCO SANTANDER SA 858872 ES0113900J37 2,96%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,95%
BNP PARIBAS 887771 FR0000131104 2,87%
AXA SA 855705 FR0000120628 2,56%
ESSILORLUXOTTICA 863195 FR0000121667 2,45%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,41%
UNICREDIT SPA A2DJV6 IT0005239360 2,35%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,30%
INTESA SANPAOLO 850605 IT0000072618 2,22%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,97%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,96%
ING GROEP NV A2ANV3 NL0011821202 1,89%
ENEL SPA 928624 IT0003128367 1,85%
PROSUS NV A2PRDK NL0013654783 1,83%
FERRARI NV A2ACKK NL0011585146 1,80%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,60%
NORDEA BANK ABP A2N6F4 FI4000297767 1,51%
DANONE 851194 FR0000120644 1,50%
ADIDAS AG A1EWWW DE000A1EWWW0 1,48%
DHL GROUP 555200 DE0005552004 1,45%
WOLTERS KLUWER A0J2R1 NL0000395903 1,37%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,34%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,24%
PERNOD RICARD SA 853373 FR0000120693 1,14%
LEGRAND SA A0JKB2 FR0010307819 1,01%
KERING 851223 FR0000121485 0,91%
ORANGE 906849 FR0000133308 0,85%
MERCK KGAA 659990 DE0006599905 0,77%
KONE OYJ-B A0ET4X FI0009013403 0,70%
BEIERSDORF AG 520000 DE0005200000 0,53%
SYMRISE AG SYM999 DE000SYM9999 0,51%
KINGSPAN GROUP PLC 905605 IE0004927939 0,51%
EDENRED A1C0JG FR0010908533 0,45%
NESTE OYJ A0D9U6 FI0009013296 0,43%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,42%
SMURFIT KAPPA GROUP PLC A0MLCS IE00B1RR8406 0,38%
SNAM SPA 764545 IT0003153415 0,35%
CONTINENTAL AG 543900 DE0005439004 0,27%
UMICORE A2H5A3 BE0974320526 0,16%
SIGNIFY NV A2AJ7T NL0011821392 0,14%
VALEO A2ALDB FR0013176526 0,10%
FORVIA 867025 FR0000121147 0,09%

Ländereinteilung

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Land Anteil
Frankreich 38,05%
Deutschland 25,97%
Niederlande 14,01%
Italien 8,98%
Spanien 7,33%
Finnland 2,64%
Belgien 2,13%
Irland 0,89%

Brancheneinteilung

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Branche Anteil
Technologie 19,79%
Banken 14,31%
Konsumgüter & Haushaltswaren 14,21%
Versicherungen 10,83%
Industriegüter & Dienstleistungen 8,53%
Gesundheitswesen 7,15%
Einzelhandel 6,20%
Nahrungsmittel & Getränke 4,60%
Telekom. 3,80%
Automobile & Zubehör 3,41%
Versorgung 2,61%
Medien 1,37%
Finanzdienstleist. 1,34%
Bau & Werkstoffe 0,89%
Chemie 0,51%
Öl & Gas 0,43%