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Download Zusammensetzung | xlsx

Fondszusammensetzung

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%

Ländereinteilung

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Land Anteil
Frankreich 41,06%
Deutschland 25,44%
Niederlande 14,21%
Italien 8,39%
Spanien 7,26%
Finnland 1,61%
Belgien 1,44%

Brancheneinteilung

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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%

Indexzusammensetzung

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%

Ländereinteilung

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Land Anteil
Frankreich 41,23%
Deutschland 25,62%
Niederlande 14,40%
Italien 8,43%
Spanien 7,27%
Finnland 1,62%
Belgien 1,44%

Brancheneinteilung

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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%