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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,42%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,14%
SIEMENS AG-REG 723610 DE0007236101 4,70%
TOTALENERGIES SE 850727 FR0000120271 3,80%
BANCO SANTANDER SA 858872 ES0113900J37 3,61%
SAP SE 716460 DE0007164600 3,56%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 3,55%
ALLIANZ SE-REG 840400 DE0008404005 3,33%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,96%
IBERDROLA SA A0M46B ES0144580Y14 2,79%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,76%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,60%
SAFRAN SA 924781 FR0000073272 2,57%
UNICREDIT SPA A2DJV6 IT0005239360 2,53%
AIR LIQUIDE SA 850133 FR0000120073 2,42%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,41%
AIRBUS SE 938914 NL0000235190 2,40%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,34%
BNP PARIBAS 887771 FR0000131104 2,19%
LOREAL 853888 FR0000120321 2,14%
INTESA SANPAOLO 850605 IT0000072618 2,02%
SANOFI 920657 FR0000120578 1,99%
ING GROEP NV A2ANV3 NL0011821202 1,78%
ENEL SPA 928624 IT0003128367 1,71%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,68%
VINCI SA 867475 FR0000125486 1,66%
AXA SA 855705 FR0000120628 1,61%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,37%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,37%
RHEINMETALL AG 703000 DE0007030009 1,36%
HERMES INTERNATIONAL 886670 FR0000052292 1,32%
NORDEA BANK ABP A2N6F4 FI4000297767 1,30%
ESSILORLUXOTTICA 863195 FR0000121667 1,26%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,25%
DHL GROUP 555200 DE0005552004 1,12%
PROSUS NV A2PRDK NL0013654783 1,09%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,06%
BASF SE BASF11 DE000BASF111 1,04%
ARGENX SE A11602 NL0010832176 1,02%
ENI SPA 897791 IT0003132476 1,01%
DANONE 851194 FR0000120644 0,91%
COMPAGNIE DE SAINT GOBAIN 872087 FR0000125007 0,88%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,87%
BAYER AG-REG BAY001 DE000BAY0017 0,85%
FERRARI NV A2ACKK NL0011585146 0,81%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 0,75%
ADIDAS AG A1EWWW DE000A1EWWW0 0,69%
ADYEN NV A2JNF4 NL0012969182 0,67%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,49%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,44%
WOLTERS KLUWER A0J2R1 NL0000395903 0,32%

Ländereinteilung

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Land Anteil
Frankreich 31,47%
Deutschland 29,85%
Niederlande 15,75%
Spanien 10,37%
Italien 8,09%
Belgien 2,70%
Finnland 1,30%

Brancheneinteilung

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Branche Anteil
Banken 17,27%
Technologiehardware und -geräte 13,54%
Persönliche Güter 6,91%
Luft- und Raumfahrt sowie Verteidigung 6,34%
Nicht-Lebensversicherungen 6,32%
Öl, Gas und Kohle 4,81%
Allgemeine Industrie 4,70%
Software und Computerdienstleistungen 4,65%
Elektrizität 4,50%
Pharmazeutika und Biotechnologie 3,86%
Elektronische und elektrische Geräte 3,55%
Chemikalien 3,47%
Erneuerbare Energien 2,96%
Automobile und Teile 2,61%
Bau und Materialien 2,55%
Telekommunikationsdienstleister 2,34%
Getränke 1,68%
Einzelhändler 1,37%
Medizinische Geräte und Dienstleistungen 1,26%
Industrielle Transportdienstleistungen 1,12%
Investmentbanking und Maklerdienstleistungen 1,06%
Industrielle Unterstützungsdienstleistungen 1,00%
Lebensmittelhersteller 0,91%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,75%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,04%
SIEMENS AG-REG 723610 DE0007236101 4,75%
TOTALENERGIES SE 850727 FR0000120271 3,80%
BANCO SANTANDER SA 858872 ES0113900J37 3,68%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 3,58%
SAP SE 716460 DE0007164600 3,53%
ALLIANZ SE-REG 840400 DE0008404005 3,41%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 3,11%
IBERDROLA SA A0M46B ES0144580Y14 2,81%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,79%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,64%
SAFRAN SA 924781 FR0000073272 2,54%
UNICREDIT SPA A2DJV6 IT0005239360 2,54%
AIR LIQUIDE SA 850133 FR0000120073 2,44%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,38%
AIRBUS SE 938914 NL0000235190 2,36%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,31%
BNP PARIBAS 887771 FR0000131104 2,21%
LOREAL 853888 FR0000120321 2,14%
INTESA SANPAOLO 850605 IT0000072618 2,04%
SANOFI 920657 FR0000120578 2,01%
ING GROEP NV A2ANV3 NL0011821202 1,80%
ENEL SPA 928624 IT0003128367 1,72%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,71%
VINCI SA 867475 FR0000125486 1,68%
AXA SA 855705 FR0000120628 1,65%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,41%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,36%
HERMES INTERNATIONAL 886670 FR0000052292 1,32%
RHEINMETALL AG 703000 DE0007030009 1,31%
NORDEA BANK ABP A2N6F4 FI4000297767 1,30%
ESSILORLUXOTTICA 863195 FR0000121667 1,26%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,26%
PROSUS NV A2PRDK NL0013654783 1,10%
DHL GROUP 555200 DE0005552004 1,10%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,08%
BASF SE BASF11 DE000BASF111 1,05%
ARGENX SE A11602 NL0010832176 1,01%
ENI SPA 897791 IT0003132476 1,01%
DANONE 851194 FR0000120644 0,93%
COMPAGNIE DE SAINT GOBAIN 872087 FR0000125007 0,90%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,87%
BAYER AG-REG BAY001 DE000BAY0017 0,86%
FERRARI NV A2ACKK NL0011585146 0,79%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 0,75%
ADYEN NV A2JNF4 NL0012969182 0,70%
ADIDAS AG A1EWWW DE000A1EWWW0 0,69%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,50%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,44%
WOLTERS KLUWER A0J2R1 NL0000395903 0,33%

Ländereinteilung

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Land Anteil
Frankreich 31,61%
Deutschland 30,06%
Niederlande 15,73%
Spanien 10,49%
Italien 8,09%
Belgien 2,72%
Finnland 1,30%

Brancheneinteilung

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Branche Anteil
Banken 17,46%
Technologiehardware und -geräte 13,35%
Persönliche Güter 6,94%
Nicht-Lebensversicherungen 6,47%
Luft- und Raumfahrt sowie Verteidigung 6,21%
Öl, Gas und Kohle 4,81%
Allgemeine Industrie 4,75%
Software und Computerdienstleistungen 4,64%
Elektrizität 4,53%
Pharmazeutika und Biotechnologie 3,88%
Elektronische und elektrische Geräte 3,58%
Chemikalien 3,49%
Erneuerbare Energien 3,11%
Automobile und Teile 2,59%
Bau und Materialien 2,58%
Telekommunikationsdienstleister 2,38%
Getränke 1,71%
Einzelhändler 1,36%
Medizinische Geräte und Dienstleistungen 1,26%
Industrielle Transportdienstleistungen 1,10%
Investmentbanking und Maklerdienstleistungen 1,08%
Industrielle Unterstützungsdienstleistungen 1,03%
Lebensmittelhersteller 0,93%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,75%