Kasse | 0,23% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | 0,35% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ASML HOLDING NV | A1J4U4 | NL0010273215 | 8,79% |
LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 5,74% |
SAP SE | 716460 | DE0007164600 | 5,29% |
TOTALENERGIES SE | 850727 | FR0000120271 | 4,65% |
SIEMENS AG-REG | 723610 | DE0007236101 | 3,73% |
SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 3,47% |
LOREAL | 853888 | FR0000120321 | 3,01% |
SANOFI | 920657 | FR0000120578 | 3,01% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 2,95% |
AIR LIQUIDE SA | 850133 | FR0000120073 | 2,76% |
AIRBUS SE | 938914 | NL0000235190 | 2,66% |
HERMES INTERNATIONAL | 886670 | FR0000052292 | 2,31% |
SAFRAN SA | 924781 | FR0000073272 | 2,25% |
DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 2,15% |
BANCO SANTANDER SA | 858872 | ES0113900J37 | 2,15% |
BNP PARIBAS | 887771 | FR0000131104 | 2,12% |
IBERDROLA SA | A0M46B | ES0144580Y14 | 1,93% |
VINCI SA | 867475 | FR0000125486 | 1,86% |
AXA SA | 855705 | FR0000120628 | 1,85% |
ESSILORLUXOTTICA | 863195 | FR0000121667 | 1,77% |
BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 1,76% |
UNICREDIT SPA | A2DJV6 | IT0005239360 | 1,71% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 1,68% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 1,65% |
INTESA SANPAOLO | 850605 | IT0000072618 | 1,62% |
STELLANTIS NV | A2QL01 | NL00150001Q9 | 1,50% |
ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 1,44% |
INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 1,42% |
ING GROEP NV | A2ANV3 | NL0011821202 | 1,39% |
ENEL SPA | 928624 | IT0003128367 | 1,35% |
PROSUS NV | A2PRDK | NL0013654783 | 1,32% |
BASF SE | BASF11 | DE000BASF111 | 1,30% |
FERRARI NV | A2ACKK | NL0011585146 | 1,29% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 1,22% |
NORDEA BANK ABP | A2N6F4 | FI4000297767 | 1,10% |
DANONE | 851194 | FR0000120644 | 1,09% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 1,08% |
DHL GROUP | 555200 | DE0005552004 | 1,05% |
COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 1,02% |
WOLTERS KLUWER | A0J2R1 | NL0000395903 | 1,00% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,99% |
ADYEN NV | A2JNF4 | NL0012969182 | 0,95% |
ENI SPA | 897791 | IT0003132476 | 0,92% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,90% |
PERNOD RICARD SA | 853373 | FR0000120693 | 0,81% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,76% |
BAYER AG-REG | BAY001 | DE000BAY0017 | 0,76% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 0,70% |
KERING | 851223 | FR0000121485 | 0,67% |
NOKIA OYJ | 870737 | FI0009000681 | 0,51% |
Land | Anteil | |
---|---|---|
Frankreich | 41,06% | |
Deutschland | 25,44% | |
Niederlande | 14,21% | |
Italien | 8,39% | |
Spanien | 7,26% | |
Finnland | 1,61% | |
Belgien | 1,44% |
Branche | Anteil | |
---|---|---|
Technologie | 18,08% | |
Industriegüter & Dienstleistungen | 13,16% | |
Banken | 10,46% | |
Konsumgüter & Haushaltswaren | 9,83% | |
Versicherungen | 7,84% | |
Automobile & Zubehör | 6,07% | |
Öl & Gas | 5,57% | |
Chemie | 4,82% | |
Gesundheitswesen | 4,78% | |
Einzelhandel | 4,40% | |
Nahrungsmittel & Getränke | 4,11% | |
Versorgung | 3,27% | |
Bau & Werkstoffe | 2,88% | |
Telekom. | 2,15% | |
Medien | 1,00% | |
Finanzdienstleist. | 0,99% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
ASML HOLDING NV | A1J4U4 | NL0010273215 | 8,76% |
LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 5,87% |
SAP SE | 716460 | DE0007164600 | 5,43% |
TOTALENERGIES SE | 850727 | FR0000120271 | 4,62% |
SIEMENS AG-REG | 723610 | DE0007236101 | 3,73% |
SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 3,47% |
LOREAL | 853888 | FR0000120321 | 3,03% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 2,98% |
SANOFI | 920657 | FR0000120578 | 2,87% |
AIR LIQUIDE SA | 850133 | FR0000120073 | 2,78% |
AIRBUS SE | 938914 | NL0000235190 | 2,71% |
HERMES INTERNATIONAL | 886670 | FR0000052292 | 2,36% |
SAFRAN SA | 924781 | FR0000073272 | 2,27% |
BANCO SANTANDER SA | 858872 | ES0113900J37 | 2,16% |
DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 2,15% |
BNP PARIBAS | 887771 | FR0000131104 | 2,09% |
IBERDROLA SA | A0M46B | ES0144580Y14 | 1,93% |
VINCI SA | 867475 | FR0000125486 | 1,88% |
AXA SA | 855705 | FR0000120628 | 1,87% |
ESSILORLUXOTTICA | 863195 | FR0000121667 | 1,79% |
BANCO BILBAO VIZCAYA ARGENTA | 875773 | ES0113211835 | 1,76% |
UNICREDIT SPA | A2DJV6 | IT0005239360 | 1,72% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 1,69% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 1,68% |
INTESA SANPAOLO | 850605 | IT0000072618 | 1,62% |
STELLANTIS NV | A2QL01 | NL00150001Q9 | 1,52% |
ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 1,44% |
INDUSTRIA DE DISENO TEXTIL | A11873 | ES0148396007 | 1,43% |
ING GROEP NV | A2ANV3 | NL0011821202 | 1,38% |
ENEL SPA | 928624 | IT0003128367 | 1,35% |
PROSUS NV | A2PRDK | NL0013654783 | 1,34% |
FERRARI NV | A2ACKK | NL0011585146 | 1,31% |
BASF SE | BASF11 | DE000BASF111 | 1,31% |
INFINEON TECHNOLOGIES AG | 623100 | DE0006231004 | 1,17% |
ADYEN NV | A2JNF4 | NL0012969182 | 1,16% |
NORDEA BANK ABP | A2N6F4 | FI4000297767 | 1,10% |
DANONE | 851194 | FR0000120644 | 1,09% |
ADIDAS AG | A1EWWW | DE000A1EWWW0 | 1,08% |
DHL GROUP | 555200 | DE0005552004 | 1,06% |
COMPAGNIE DE SAINT GOBAIN | 872087 | FR0000125007 | 1,02% |
WOLTERS KLUWER | A0J2R1 | NL0000395903 | 1,00% |
DEUTSCHE BOERSE AG | 581005 | DE0005810055 | 0,98% |
ENI SPA | 897791 | IT0003132476 | 0,91% |
BAYERISCHE MOTOREN WERKE AG | 519000 | DE0005190003 | 0,91% |
PERNOD RICARD SA | 853373 | FR0000120693 | 0,83% |
BAYER AG-REG | BAY001 | DE000BAY0017 | 0,76% |
KONINKLIJKE AHOLD DELHAIZE N | A2ANT0 | NL0011794037 | 0,75% |
VOLKSWAGEN AG-PREF | 766403 | DE0007664039 | 0,71% |
KERING | 851223 | FR0000121485 | 0,66% |
NOKIA OYJ | 870737 | FI0009000681 | 0,51% |
Land | Anteil | |
---|---|---|
Frankreich | 41,23% | |
Deutschland | 25,62% | |
Niederlande | 14,40% | |
Italien | 8,43% | |
Spanien | 7,27% | |
Finnland | 1,62% | |
Belgien | 1,44% |
Branche | Anteil | |
---|---|---|
Technologie | 18,37% | |
Industriegüter & Dienstleistungen | 13,25% | |
Banken | 10,44% | |
Konsumgüter & Haushaltswaren | 9,98% | |
Versicherungen | 7,90% | |
Automobile & Zubehör | 6,13% | |
Öl & Gas | 5,54% | |
Chemie | 4,85% | |
Gesundheitswesen | 4,66% | |
Einzelhandel | 4,45% | |
Nahrungsmittel & Getränke | 4,11% | |
Versorgung | 3,28% | |
Bau & Werkstoffe | 2,90% | |
Telekom. | 2,15% | |
Medien | 1,00% | |
Finanzdienstleist. | 0,98% |