Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,13%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,88%
SIEMENS AG-REG 723610 DE0007236101 4,69%
BANCO SANTANDER SA 858872 ES0113900J37 4,15%
SAP SE 716460 DE0007164600 4,04%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 3,83%
ALLIANZ SE-REG 840400 DE0008404005 3,82%
TOTALENERGIES SE 850727 FR0000120271 3,80%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,12%
UNICREDIT SPA A2DJV6 IT0005239360 2,88%
SAFRAN SA 924781 FR0000073272 2,87%
IBERDROLA SA A0M46B ES0144580Y14 2,81%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,73%
AIRBUS SE 938914 NL0000235190 2,69%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,49%
BNP PARIBAS 887771 FR0000131104 2,44%
AIR LIQUIDE SA 850133 FR0000120073 2,38%
INTESA SANPAOLO 850605 IT0000072618 2,34%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,22%
LOREAL 853888 FR0000120321 2,07%
ING GROEP NV A2ANV3 NL0011821202 1,98%
SANOFI 920657 FR0000120578 1,95%
AXA SA 855705 FR0000120628 1,71%
ENEL SPA 928624 IT0003128367 1,64%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,60%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,55%
VINCI SA 867475 FR0000125486 1,54%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,47%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,45%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,44%
NORDEA BANK ABP A2N6F4 FI4000297767 1,32%
ARGENX SE A11602 NL0010832176 1,24%
HERMES INTERNATIONAL 886670 FR0000052292 1,21%
DHL GROUP 555200 DE0005552004 1,19%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,19%
RHEINMETALL AG 703000 DE0007030009 1,18%
ESSILORLUXOTTICA 863195 FR0000121667 1,11%
BAYER AG-REG BAY001 DE000BAY0017 1,07%
PROSUS NV A2PRDK NL0013654783 1,07%
ENI SPA 897791 IT0003132476 1,04%
BASF SE BASF11 DE000BASF111 1,03%
FERRARI NV A2ACKK NL0011585146 0,95%
DANONE 851194 FR0000120644 0,93%
COMPAGNIE DE SAINT GOBAIN 872087 FR0000125007 0,91%
ADYEN NV A2JNF4 NL0012969182 0,75%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,71%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 0,61%
ADIDAS AG A1EWWW DE000A1EWWW0 0,60%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,43%
WOLTERS KLUWER A0J2R1 NL0000395903 0,36%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,33%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Frankreich","hc-key":"fr","y":31.94615079607179,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":29.76270727284969,"color":"#9F9993"},{"name":"Niederlande","hc-key":"nl","y":13.64377226483461,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":11.51758520472235,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":8.846745264210432,"color":"#E7E5E4"},{"name":"Belgien","hc-key":"be","y":2.784684382911608,"color":"#003745"},{"name":"Finnland","hc-key":"fi","y":1.32063295629283,"color":"#335F6A"}]}]}
Land Anteil
Frankreich 31,95%
Deutschland 29,76%
Niederlande 13,64%
Spanien 11,52%
Italien 8,85%
Belgien 2,78%
Finnland 1,32%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Banken","y":19.69987216752314},{"name":"Technologiehardware und -geräte","y":10.4772711734171},{"name":"Nicht-Lebensversicherungen","y":6.980911038474258},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.742405977037947},{"name":"Persönliche Güter","y":6.364547120820797},{"name":"Software und Computerdienstleistungen","y":5.113685880037753},{"name":"Öl, Gas und Kohle","y":4.840208533916066},{"name":"Allgemeine Industrie","y":4.694984281044713},{"name":"Elektrizität","y":4.454496125360329},{"name":"Pharmazeutika und Biotechnologie","y":4.263864248446403},{"name":"Elektronische und elektrische Geräte","y":3.833845376539332},{"name":"Chemikalien","y":3.410376959378355},{"name":"Erneuerbare Energien","y":2.728807426479401},{"name":"Bau und Materialien","y":2.456043870376094},{"name":"Automobile und Teile","y":2.418335690607012},{"name":"Telekommunikationsdienstleister","y":2.224508056282861},{"name":"Getränke","y":1.545120338115803},{"name":"Einzelhändler","y":1.437622835013311},{"name":"Industrielle Transportdienstleistungen","y":1.193563289794928},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.186717279131203},{"name":"Industrielle Unterstützungsdienstleistungen","y":1.106863516538637},{"name":"Medizinische Geräte und Dienstleistungen","y":1.106673946133009},{"name":"Lebensmittelhersteller","y":0.934107262193389},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":0.6074457492314849}]}]}
Branche Anteil
Banken 19,70%
Technologiehardware und -geräte 10,48%
Nicht-Lebensversicherungen 6,98%
Luft- und Raumfahrt sowie Verteidigung 6,74%
Persönliche Güter 6,36%
Software und Computerdienstleistungen 5,11%
Öl, Gas und Kohle 4,84%
Allgemeine Industrie 4,69%
Elektrizität 4,45%
Pharmazeutika und Biotechnologie 4,26%
Elektronische und elektrische Geräte 3,83%
Chemikalien 3,41%
Erneuerbare Energien 2,73%
Bau und Materialien 2,46%
Automobile und Teile 2,42%
Telekommunikationsdienstleister 2,22%
Getränke 1,55%
Einzelhändler 1,44%
Industrielle Transportdienstleistungen 1,19%
Investmentbanking und Maklerdienstleistungen 1,19%
Industrielle Unterstützungsdienstleistungen 1,11%
Medizinische Geräte und Dienstleistungen 1,11%
Lebensmittelhersteller 0,93%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,61%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,93%
SIEMENS AG-REG 723610 DE0007236101 4,67%
SAP SE 716460 DE0007164600 4,18%
BANCO SANTANDER SA 858872 ES0113900J37 4,12%
TOTALENERGIES SE 850727 FR0000120271 3,84%
ALLIANZ SE-REG 840400 DE0008404005 3,82%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 3,81%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,10%
UNICREDIT SPA A2DJV6 IT0005239360 2,84%
SAFRAN SA 924781 FR0000073272 2,83%
IBERDROLA SA A0M46B ES0144580Y14 2,82%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,77%
AIRBUS SE 938914 NL0000235190 2,68%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,48%
BNP PARIBAS 887771 FR0000131104 2,42%
AIR LIQUIDE SA 850133 FR0000120073 2,38%
INTESA SANPAOLO 850605 IT0000072618 2,34%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,25%
LOREAL 853888 FR0000120321 2,08%
SANOFI 920657 FR0000120578 1,97%
ING GROEP NV A2ANV3 NL0011821202 1,96%
AXA SA 855705 FR0000120628 1,72%
ENEL SPA 928624 IT0003128367 1,65%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,60%
VINCI SA 867475 FR0000125486 1,55%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,55%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,46%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,44%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,41%
NORDEA BANK ABP A2N6F4 FI4000297767 1,33%
HERMES INTERNATIONAL 886670 FR0000052292 1,22%
ARGENX SE A11602 NL0010832176 1,22%
DHL GROUP 555200 DE0005552004 1,20%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,19%
RHEINMETALL AG 703000 DE0007030009 1,16%
ESSILORLUXOTTICA 863195 FR0000121667 1,11%
BAYER AG-REG BAY001 DE000BAY0017 1,08%
PROSUS NV A2PRDK NL0013654783 1,08%
ENI SPA 897791 IT0003132476 1,05%
BASF SE BASF11 DE000BASF111 1,03%
FERRARI NV A2ACKK NL0011585146 0,96%
DANONE 851194 FR0000120644 0,93%
COMPAGNIE DE SAINT GOBAIN 872087 FR0000125007 0,90%
ADYEN NV A2JNF4 NL0012969182 0,76%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,72%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 0,61%
ADIDAS AG A1EWWW DE000A1EWWW0 0,61%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,43%
WOLTERS KLUWER A0J2R1 NL0000395903 0,36%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,34%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Frankreich","hc-key":"fr","y":31.93932300828326,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":29.92975376388118,"color":"#9F9993"},{"name":"Niederlande","hc-key":"nl","y":13.70769503951211,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":11.48616411202777,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":8.847506846351186,"color":"#E7E5E4"},{"name":"Belgien","hc-key":"be","y":2.76423369065438,"color":"#003745"},{"name":"Finnland","hc-key":"fi","y":1.32532353116246,"color":"#335F6A"}]}]}
Land Anteil
Frankreich 31,94%
Deutschland 29,93%
Niederlande 13,71%
Spanien 11,49%
Italien 8,85%
Belgien 2,76%
Finnland 1,33%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Banken","y":19.5198697373554},{"name":"Technologiehardware und -geräte","y":10.53079995650816},{"name":"Nicht-Lebensversicherungen","y":6.9980576666858},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.67740818028965},{"name":"Persönliche Güter","y":6.39532681763322},{"name":"Software und Computerdienstleistungen","y":5.25859904184848},{"name":"Öl, Gas und Kohle","y":4.89233420310775},{"name":"Allgemeine Industrie","y":4.67263827681388},{"name":"Elektrizität","y":4.47542478154566},{"name":"Pharmazeutika und Biotechnologie","y":4.270485269802291},{"name":"Elektronische und elektrische Geräte","y":3.8117031333041},{"name":"Chemikalien","y":3.40912437642932},{"name":"Erneuerbare Energien","y":2.77016956411116},{"name":"Bau und Materialien","y":2.455912884477546},{"name":"Automobile und Teile","y":2.454284470678774},{"name":"Telekommunikationsdienstleister","y":2.24681120514386},{"name":"Getränke","y":1.54508290553868},{"name":"Einzelhändler","y":1.44404886384231},{"name":"Industrielle Transportdienstleistungen","y":1.19890867248605},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.19410742483743},{"name":"Industrielle Unterstützungsdienstleistungen","y":1.119166783108024},{"name":"Medizinische Geräte und Dienstleistungen","y":1.11088747646305},{"name":"Lebensmittelhersteller","y":0.933966680309037},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":0.614881619552716}]}]}
Branche Anteil
Banken 19,52%
Technologiehardware und -geräte 10,53%
Nicht-Lebensversicherungen 7,00%
Luft- und Raumfahrt sowie Verteidigung 6,68%
Persönliche Güter 6,40%
Software und Computerdienstleistungen 5,26%
Öl, Gas und Kohle 4,89%
Allgemeine Industrie 4,67%
Elektrizität 4,48%
Pharmazeutika und Biotechnologie 4,27%
Elektronische und elektrische Geräte 3,81%
Chemikalien 3,41%
Erneuerbare Energien 2,77%
Bau und Materialien 2,46%
Automobile und Teile 2,45%
Telekommunikationsdienstleister 2,25%
Getränke 1,55%
Einzelhändler 1,44%
Industrielle Transportdienstleistungen 1,20%
Investmentbanking und Maklerdienstleistungen 1,19%
Industrielle Unterstützungsdienstleistungen 1,12%
Medizinische Geräte und Dienstleistungen 1,11%
Lebensmittelhersteller 0,93%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,61%