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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten 0,13%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,70%
SAP SE 716460 DE0007164600 5,11%
SIEMENS AG-REG 723610 DE0007236101 4,17%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,84%
ALLIANZ SE-REG 840400 DE0008404005 3,50%
BANCO SANTANDER SA 858872 ES0113900J37 3,33%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 3,19%
TOTALENERGIES SE 850727 FR0000120271 3,14%
AIRBUS SE 938914 NL0000235190 2,93%
IBERDROLA SA A0M46B ES0144580Y14 2,72%
SAFRAN SA 924781 FR0000073272 2,63%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,60%
UNICREDIT SPA A2DJV6 IT0005239360 2,41%
SANOFI 920657 FR0000120578 2,38%
ESSILORLUXOTTICA 863195 FR0000121667 2,38%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,36%
AIR LIQUIDE SA 850133 FR0000120073 2,32%
LOREAL 853888 FR0000120321 2,18%
INTESA SANPAOLO 850605 IT0000072618 1,98%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,94%
BNP PARIBAS 887771 FR0000131104 1,88%
HERMES INTERNATIONAL 886670 FR0000052292 1,83%
VINCI SA 867475 FR0000125486 1,73%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,72%
AXA SA 855705 FR0000120628 1,72%
PROSUS NV A2PRDK NL0013654783 1,69%
RHEINMETALL AG 703000 DE0007030009 1,67%
ENEL SPA 928624 IT0003128367 1,67%
ING GROEP NV A2ANV3 NL0011821202 1,64%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,45%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,33%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,30%
NORDEA BANK ABP A2N6F4 FI4000297767 1,21%
DANONE 851194 FR0000120644 1,21%
ARGENX SE A11602 NL0010832176 1,18%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,10%
COMPAGNIE DE SAINT GOBAIN 872087 FR0000125007 1,04%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,01%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,01%
DHL GROUP 555200 DE0005552004 1,00%
FERRARI NV A2ACKK NL0011585146 0,98%
BASF SE BASF11 DE000BASF111 0,97%
ADYEN NV A2JNF4 NL0012969182 0,96%
ENI SPA 897791 IT0003132476 0,83%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 0,78%
BAYER AG-REG BAY001 DE000BAY0017 0,72%
ADIDAS AG A1EWWW DE000A1EWWW0 0,66%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,59%
WOLTERS KLUWER A0J2R1 NL0000395903 0,53%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,49%

Ländereinteilung

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Land Anteil
Frankreich 34,39%
Deutschland 29,48%
Niederlande 14,30%
Spanien 9,95%
Italien 7,88%
Belgien 2,52%
Finnland 1,21%

Brancheneinteilung

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Branche Anteil
Banken 16,51%
Technologiehardware und -geräte 9,80%
Persönliche Güter 8,51%
Nicht-Lebensversicherungen 6,94%
Software und Computerdienstleistungen 6,80%
Luft- und Raumfahrt sowie Verteidigung 5,56%
Elektrizität 4,38%
Pharmazeutika und Biotechnologie 4,29%
Allgemeine Industrie 4,17%
Öl, Gas und Kohle 3,97%
Chemikalien 3,28%
Elektronische und elektrische Geräte 3,19%
Automobile und Teile 3,07%
Bau und Materialien 2,77%
Medizinische Geräte und Dienstleistungen 2,38%
Telekommunikationsdienstleister 2,36%
Getränke 1,33%
Einzelhändler 1,30%
Lebensmittelhersteller 1,21%
Investmentbanking und Maklerdienstleistungen 1,01%
Industrielle Transportdienstleistungen 1,00%
Industrielle Unterstützungsdienstleistungen 0,96%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,78%
Medien 0,53%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,37%
SAP SE 716460 DE0007164600 5,16%
SIEMENS AG-REG 723610 DE0007236101 4,22%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,87%
ALLIANZ SE-REG 840400 DE0008404005 3,50%
BANCO SANTANDER SA 858872 ES0113900J37 3,32%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 3,19%
TOTALENERGIES SE 850727 FR0000120271 3,17%
AIRBUS SE 938914 NL0000235190 2,93%
IBERDROLA SA A0M46B ES0144580Y14 2,73%
SAFRAN SA 924781 FR0000073272 2,65%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,60%
SANOFI 920657 FR0000120578 2,43%
UNICREDIT SPA A2DJV6 IT0005239360 2,43%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,40%
ESSILORLUXOTTICA 863195 FR0000121667 2,39%
AIR LIQUIDE SA 850133 FR0000120073 2,35%
LOREAL 853888 FR0000120321 2,18%
INTESA SANPAOLO 850605 IT0000072618 1,99%
BNP PARIBAS 887771 FR0000131104 1,89%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,88%
HERMES INTERNATIONAL 886670 FR0000052292 1,84%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,74%
VINCI SA 867475 FR0000125486 1,74%
AXA SA 855705 FR0000120628 1,73%
PROSUS NV A2PRDK NL0013654783 1,71%
ENEL SPA 928624 IT0003128367 1,68%
RHEINMETALL AG 703000 DE0007030009 1,67%
ING GROEP NV A2ANV3 NL0011821202 1,65%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,44%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,38%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,31%
DANONE 851194 FR0000120644 1,23%
NORDEA BANK ABP A2N6F4 FI4000297767 1,22%
ARGENX SE A11602 NL0010832176 1,19%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,08%
COMPAGNIE DE SAINT GOBAIN 872087 FR0000125007 1,05%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,04%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,03%
DHL GROUP 555200 DE0005552004 1,01%
FERRARI NV A2ACKK NL0011585146 1,00%
BASF SE BASF11 DE000BASF111 0,99%
ADYEN NV A2JNF4 NL0012969182 0,97%
ENI SPA 897791 IT0003132476 0,83%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 0,80%
BAYER AG-REG BAY001 DE000BAY0017 0,75%
ADIDAS AG A1EWWW DE000A1EWWW0 0,65%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,61%
WOLTERS KLUWER A0J2R1 NL0000395903 0,54%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,50%

Ländereinteilung

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Land Anteil
Frankreich 34,63%
Deutschland 29,64%
Niederlande 14,04%
Spanien 9,96%
Italien 7,94%
Belgien 2,57%
Finnland 1,22%

Brancheneinteilung

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Branche Anteil
Banken 16,55%
Technologiehardware und -geräte 9,45%
Persönliche Güter 8,54%
Nicht-Lebensversicherungen 6,97%
Software und Computerdienstleistungen 6,87%
Luft- und Raumfahrt sowie Verteidigung 5,58%
Elektrizität 4,41%
Pharmazeutika und Biotechnologie 4,37%
Allgemeine Industrie 4,22%
Öl, Gas und Kohle 4,00%
Chemikalien 3,34%
Elektronische und elektrische Geräte 3,19%
Automobile und Teile 3,14%
Bau und Materialien 2,79%
Telekommunikationsdienstleister 2,40%
Medizinische Geräte und Dienstleistungen 2,39%
Getränke 1,38%
Einzelhändler 1,31%
Lebensmittelhersteller 1,23%
Investmentbanking und Maklerdienstleistungen 1,03%
Industrielle Transportdienstleistungen 1,01%
Industrielle Unterstützungsdienstleistungen 0,97%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,80%
Medien 0,54%