calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,02%
Sonstige Forderungen und Verbindlichkeiten 1,10%
Holding Name WKN ISIN Gewichtung
SIGNIFY NV A2AJ7T NL0011821392 6,24%
OMV AG 874341 AT0000743059 5,11%
NN GROUP NV - W/I A115DY NL0010773842 4,39%
ASR NEDERLAND NV A2AKBT NL0011872643 4,34%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 4,07%
RANDSTAD NV 879309 NL0000379121 3,98%
CREDIT AGRICOLE SA 982285 FR0000045072 3,77%
AXA SA 855705 FR0000120628 3,68%
AGEAS A1J1DR BE0974264930 3,57%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,51%
POSTE ITALIANE SPA A14V64 IT0003796171 3,50%
BNP PARIBAS 887771 FR0000131104 3,45%
ING GROEP NV A2ANV3 NL0011821202 3,28%
SANOFI 920657 FR0000120578 3,19%
PUBLICIS GROUPE 859386 FR0000130577 3,19%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,16%
BANKINTER SA A0MW33 ES0113679I37 3,03%
ALLIANZ SE-REG 840400 DE0008404005 2,96%
EDP SA 906980 PTEDP0AM0009 2,89%
SNAM SPA 764545 IT0003153415 2,81%
ENDESA SA 871028 ES0130670112 2,78%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,75%
GENERALI 850312 IT0000062072 2,72%
KBC GROUP NV 854943 BE0003565737 2,67%
ORANGE 906849 FR0000133308 2,66%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,53%
KESKO OYJ-B SHS 884884 FI0009000202 2,42%
DHL GROUP 555200 DE0005552004 2,31%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,98%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,96%

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":"Niederlande","hc-key":"nl","y":28.27589608955699,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":19.94826986279007,"color":"#9F9993"},{"name":"Deutschland","hc-key":"de","y":17.2267878708177,"color":"#B7B2AE"},{"name":"Italien","hc-key":"it","y":9.033746450203171,"color":"#CFCCC9"},{"name":"Belgien","hc-key":"be","y":6.241885784556178,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":5.810085960166811,"color":"#003745"},{"name":"Österreich","hc-key":"at","y":5.106378033677035,"color":"#335F6A"},{"name":"Finnland","hc-key":"fi","y":4.3845925987937,"color":"#66878F"},{"name":"Portugal","hc-key":"pt","y":2.893262171876588,"color":"#99AFB5"}]}]}
Land Anteil
Niederlande 28,28%
Frankreich 19,95%
Deutschland 17,23%
Italien 9,03%
Belgien 6,24%
Spanien 5,81%
Österreich 5,11%
Finnland 4,38%
Portugal 2,89%

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":20.2693633325219},{"name":"Nicht-Lebensversicherungen","y":18.19925194515129},{"name":"Automobile und Teile","y":9.422880765164697},{"name":"Lebensversicherungen","y":7.956040926515461},{"name":"Öl, Gas und Kohle","y":7.918322577863738},{"name":"Bau und Materialien","y":6.24411311650832},{"name":"Elektrizität","y":5.673637180956911},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":4.404288022783707},{"name":"Industrielle Unterstützungsdienstleistungen","y":3.97535651991257},{"name":"Investmentbanking und Maklerdienstleistungen","y":3.502988210836487},{"name":"Pharmazeutika und Biotechnologie","y":3.193330713029171},{"name":"Medien","y":3.191993436932526},{"name":"Telekommunikationsdienstleister","y":2.660073980214701},{"name":"Industrielle Transportdienstleistungen","y":2.309264094046778}]}]}
Branche Anteil
Banken 20,27%
Nicht-Lebensversicherungen 18,20%
Automobile und Teile 9,42%
Lebensversicherungen 7,96%
Öl, Gas und Kohle 7,92%
Bau und Materialien 6,24%
Elektrizität 5,67%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,40%
Industrielle Unterstützungsdienstleistungen 3,98%
Investmentbanking und Maklerdienstleistungen 3,50%
Pharmazeutika und Biotechnologie 3,19%
Medien 3,19%
Telekommunikationsdienstleister 2,66%
Industrielle Transportdienstleistungen 2,31%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIGNIFY NV A2AJ7T NL0011821392 5,90%
OMV AG 874341 AT0000743059 5,04%
NN GROUP NV - W/I A115DY NL0010773842 4,42%
ASR NEDERLAND NV A2AKBT NL0011872643 4,36%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 4,15%
RANDSTAD NV 879309 NL0000379121 3,97%
CREDIT AGRICOLE SA 982285 FR0000045072 3,78%
AXA SA 855705 FR0000120628 3,76%
AGEAS A1J1DR BE0974264930 3,63%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,60%
POSTE ITALIANE SPA A14V64 IT0003796171 3,58%
BNP PARIBAS 887771 FR0000131104 3,51%
ING GROEP NV A2ANV3 NL0011821202 3,38%
SANOFI 920657 FR0000120578 3,27%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,27%
PUBLICIS GROUPE 859386 FR0000130577 3,16%
BANKINTER SA A0MW33 ES0113679I37 3,10%
ALLIANZ SE-REG 840400 DE0008404005 3,05%
EDP SA 906980 PTEDP0AM0009 2,92%
SNAM SPA 764545 IT0003153415 2,87%
ENDESA SA 871028 ES0130670112 2,83%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,81%
GENERALI 850312 IT0000062072 2,76%
KBC GROUP NV 854943 BE0003565737 2,72%
ORANGE 906849 FR0000133308 2,67%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,54%
DHL GROUP 555200 DE0005552004 2,49%
KESKO OYJ-B SHS 884884 FI0009000202 2,46%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,02%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,99%

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":"Niederlande","hc-key":"nl","y":28.19809220515167,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":20.15019833538493,"color":"#9F9993"},{"name":"Deutschland","hc-key":"de","y":17.75521906855735,"color":"#B7B2AE"},{"name":"Italien","hc-key":"it","y":9.2133844908913,"color":"#CFCCC9"},{"name":"Belgien","hc-key":"be","y":6.35272390913177,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":5.92472079992514,"color":"#003745"},{"name":"Österreich","hc-key":"at","y":5.03728829081787,"color":"#335F6A"},{"name":"Finnland","hc-key":"fi","y":4.44897557743308,"color":"#66878F"},{"name":"Portugal","hc-key":"pt","y":2.91939732165096,"color":"#99AFB5"}]}]}
Land Anteil
Niederlande 28,20%
Frankreich 20,15%
Deutschland 17,76%
Italien 9,21%
Belgien 6,35%
Spanien 5,92%
Österreich 5,04%
Finnland 4,45%
Portugal 2,92%

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":20.63809089607721},{"name":"Nicht-Lebensversicherungen","y":18.45595244797526},{"name":"Automobile und Teile","y":9.6826502663927},{"name":"Lebensversicherungen","y":8.04977155690409},{"name":"Öl, Gas und Kohle","y":7.91009795832244},{"name":"Bau und Materialien","y":5.90141877434172},{"name":"Elektrizität","y":5.74738054187743},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":4.48487091026815},{"name":"Industrielle Unterstützungsdienstleistungen","y":3.96720875055745},{"name":"Investmentbanking und Maklerdienstleistungen","y":3.57655019712449},{"name":"Pharmazeutika und Biotechnologie","y":3.26909445487173},{"name":"Medien","y":3.16393459721516},{"name":"Telekommunikationsdienstleister","y":2.66738163363826},{"name":"Industrielle Transportdienstleistungen","y":2.48559701337797}]}]}
Branche Anteil
Banken 20,64%
Nicht-Lebensversicherungen 18,46%
Automobile und Teile 9,68%
Lebensversicherungen 8,05%
Öl, Gas und Kohle 7,91%
Bau und Materialien 5,90%
Elektrizität 5,75%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,48%
Industrielle Unterstützungsdienstleistungen 3,97%
Investmentbanking und Maklerdienstleistungen 3,58%
Pharmazeutika und Biotechnologie 3,27%
Medien 3,16%
Telekommunikationsdienstleister 2,67%
Industrielle Transportdienstleistungen 2,49%