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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,12%
Sonstige Forderungen und Verbindlichkeiten 0,11%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,20%
SAP SE 716460 DE0007164600 5,82%
SIEMENS AG-REG 723610 DE0007236101 4,57%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 3,52%
ALLIANZ SE-REG 840400 DE0008404005 3,51%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,37%
BANCO SANTANDER SA 858872 ES0113900J37 3,17%
AIRBUS SE 938914 NL0000235190 2,94%
TOTALENERGIES SE 850727 FR0000120271 2,81%
SAFRAN SA 924781 FR0000073272 2,75%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,56%
IBERDROLA SA A0M46B ES0144580Y14 2,50%
AIR LIQUIDE SA 850133 FR0000120073 2,44%
UNICREDIT SPA A2DJV6 IT0005239360 2,40%
SANOFI 920657 FR0000120578 2,36%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,26%
LOREAL 853888 FR0000120321 2,19%
RHEINMETALL AG 703000 DE0007030009 2,13%
ESSILORLUXOTTICA 863195 FR0000121667 2,12%
BNP PARIBAS 887771 FR0000131104 1,99%
INTESA SANPAOLO 850605 IT0000072618 1,98%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,90%
PROSUS NV A2PRDK NL0013654783 1,85%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,82%
AXA SA 855705 FR0000120628 1,78%
HERMES INTERNATIONAL 886670 FR0000052292 1,77%
VINCI SA 867475 FR0000125486 1,70%
ENEL SPA 928624 IT0003128367 1,60%
ING GROEP NV A2ANV3 NL0011821202 1,57%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,47%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,30%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,30%
DANONE 851194 FR0000120644 1,19%
NORDEA BANK ABP A2N6F4 FI4000297767 1,13%
COMPAGNIE DE SAINT GOBAIN 872087 FR0000125007 1,10%
ADYEN NV A2JNF4 NL0012969182 1,08%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,06%
ARGENX SE A11602 NL0010832176 1,05%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,05%
FERRARI NV A2ACKK NL0011585146 0,99%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,95%
BASF SE BASF11 DE000BASF111 0,94%
DHL GROUP 555200 DE0005552004 0,88%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 0,81%
ADIDAS AG A1EWWW DE000A1EWWW0 0,80%
ENI SPA 897791 IT0003132476 0,79%
BAYER AG-REG BAY001 DE000BAY0017 0,67%
WOLTERS KLUWER A0J2R1 NL0000395903 0,65%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,55%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,45%

Ländereinteilung

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Land Anteil
Frankreich 34,03%
Deutschland 31,11%
Niederlande 15,21%
Spanien 9,23%
Italien 7,76%
Belgien 1,30%
Finnland 1,13%

Brancheneinteilung

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Branche Anteil
Banken 15,96%
Technologiehardware und -geräte 9,25%
Persönliche Güter 8,13%
Software und Computerdienstleistungen 7,67%
Nicht-Lebensversicherungen 7,11%
Luft- und Raumfahrt sowie Verteidigung 5,69%
Allgemeine Industrie 4,57%
Elektrizität 4,10%
Pharmazeutika und Biotechnologie 4,09%
Öl, Gas und Kohle 3,60%
Elektronische und elektrische Geräte 3,52%
Chemikalien 3,38%
Automobile und Teile 2,94%
Bau und Materialien 2,80%
Telekommunikationsdienstleister 2,56%
Medizinische Geräte und Dienstleistungen 2,12%
Einzelhändler 1,30%
Getränke 1,30%
Lebensmittelhersteller 1,19%
Industrielle Unterstützungsdienstleistungen 1,08%
Investmentbanking und Maklerdienstleistungen 1,06%
Industrielle Transportdienstleistungen 0,88%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,81%
Medien 0,65%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,98%
SAP SE 716460 DE0007164600 5,85%
SIEMENS AG-REG 723610 DE0007236101 4,54%
ALLIANZ SE-REG 840400 DE0008404005 3,53%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 3,52%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,44%
BANCO SANTANDER SA 858872 ES0113900J37 3,16%
AIRBUS SE 938914 NL0000235190 2,96%
TOTALENERGIES SE 850727 FR0000120271 2,84%
SAFRAN SA 924781 FR0000073272 2,77%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,60%
IBERDROLA SA A0M46B ES0144580Y14 2,54%
AIR LIQUIDE SA 850133 FR0000120073 2,44%
UNICREDIT SPA A2DJV6 IT0005239360 2,42%
SANOFI 920657 FR0000120578 2,36%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,27%
LOREAL 853888 FR0000120321 2,21%
RHEINMETALL AG 703000 DE0007030009 2,15%
ESSILORLUXOTTICA 863195 FR0000121667 2,13%
BNP PARIBAS 887771 FR0000131104 2,01%
INTESA SANPAOLO 850605 IT0000072618 1,98%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,88%
PROSUS NV A2PRDK NL0013654783 1,85%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,84%
AXA SA 855705 FR0000120628 1,80%
HERMES INTERNATIONAL 886670 FR0000052292 1,78%
VINCI SA 867475 FR0000125486 1,70%
ENEL SPA 928624 IT0003128367 1,61%
ING GROEP NV A2ANV3 NL0011821202 1,57%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,46%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,31%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,30%
DANONE 851194 FR0000120644 1,22%
NORDEA BANK ABP A2N6F4 FI4000297767 1,14%
COMPAGNIE DE SAINT GOBAIN 872087 FR0000125007 1,09%
ADYEN NV A2JNF4 NL0012969182 1,08%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,06%
ARGENX SE A11602 NL0010832176 1,04%
FERRARI NV A2ACKK NL0011585146 1,04%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,04%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,95%
BASF SE BASF11 DE000BASF111 0,94%
DHL GROUP 555200 DE0005552004 0,88%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 0,81%
ENI SPA 897791 IT0003132476 0,80%
ADIDAS AG A1EWWW DE000A1EWWW0 0,80%
BAYER AG-REG BAY001 DE000BAY0017 0,68%
WOLTERS KLUWER A0J2R1 NL0000395903 0,65%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,55%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,46%

Ländereinteilung

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Land Anteil
Frankreich 34,26%
Deutschland 31,20%
Niederlande 14,98%
Spanien 9,26%
Italien 7,85%
Belgien 1,31%
Finnland 1,14%

Brancheneinteilung

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Branche Anteil
Banken 15,99%
Technologiehardware und -geräte 9,02%
Persönliche Güter 8,22%
Software und Computerdienstleistungen 7,70%
Nicht-Lebensversicherungen 7,17%
Luft- und Raumfahrt sowie Verteidigung 5,73%
Allgemeine Industrie 4,54%
Elektrizität 4,15%
Pharmazeutika und Biotechnologie 4,09%
Öl, Gas und Kohle 3,64%
Elektronische und elektrische Geräte 3,52%
Chemikalien 3,38%
Automobile und Teile 3,00%
Bau und Materialien 2,79%
Telekommunikationsdienstleister 2,60%
Medizinische Geräte und Dienstleistungen 2,13%
Getränke 1,31%
Einzelhändler 1,30%
Lebensmittelhersteller 1,22%
Industrielle Unterstützungsdienstleistungen 1,08%
Investmentbanking und Maklerdienstleistungen 1,06%
Industrielle Transportdienstleistungen 0,88%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,81%
Medien 0,65%