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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,14%
Sonstige Forderungen und Verbindlichkeiten 0,53%
Holding Name WKN ISIN Gewichtung
ABN AMRO BANK NV-CVA A143G0 NL0011540547 6,07%
OMV AG 874341 AT0000743059 5,92%
NN GROUP NV - W/I A115DY NL0010773842 4,97%
POSTE ITALIANE SPA A14V64 IT0003796171 4,46%
ING GROEP NV A2ANV3 NL0011821202 4,33%
BANKINTER SA A0MW33 ES0113679I37 4,21%
SIGNIFY NV A2AJ7T NL0011821392 4,16%
ASR NEDERLAND NV A2AKBT NL0011872643 3,87%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,86%
ORANGE 906849 FR0000133308 3,85%
EDP SA 906980 PTEDP0AM0009 3,82%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,75%
SNAM SPA 764545 IT0003153415 3,74%
ENDESA SA 871028 ES0130670112 3,63%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,47%
CREDIT AGRICOLE SA 982285 FR0000045072 3,25%
AGEAS A1J1DR BE0974264930 3,06%
BNP PARIBAS 887771 FR0000131104 3,06%
KBC GROUP NV 854943 BE0003565737 3,00%
AXA SA 855705 FR0000120628 2,82%
DHL GROUP 555200 DE0005552004 2,57%
ALLIANZ SE-REG 840400 DE0008404005 2,34%
GENERALI 850312 IT0000062072 2,09%
KESKO OYJ-B SHS 884884 FI0009000202 2,06%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,05%
RANDSTAD NV 879309 NL0000379121 2,00%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,98%
PUBLICIS GROUPE 859386 FR0000130577 1,74%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,70%
SANOFI 920657 FR0000120578 1,51%

Ländereinteilung

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Land Anteil
Niederlande 27,45%
Deutschland 17,69%
Frankreich 16,22%
Italien 10,28%
Spanien 7,84%
Belgien 6,05%
Österreich 5,92%
Finnland 4,05%
Portugal 3,82%

Brancheneinteilung

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Branche Anteil
Banken 23,92%
Nicht-Lebensversicherungen 14,80%
Automobile und Teile 11,08%
Öl, Gas und Kohle 9,66%
Lebensversicherungen 8,02%
Elektrizität 7,45%
Investmentbanking und Maklerdienstleistungen 4,46%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,11%
Telekommunikationsdienstleister 3,85%
Industrielle Transportdienstleistungen 2,57%
Industrielle Unterstützungsdienstleistungen 2,00%
Medien 1,74%
Pharmazeutika und Biotechnologie 1,51%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ABN AMRO BANK NV-CVA A143G0 NL0011540547 6,03%
OMV AG 874341 AT0000743059 5,98%
NN GROUP NV - W/I A115DY NL0010773842 4,96%
POSTE ITALIANE SPA A14V64 IT0003796171 4,46%
ING GROEP NV A2ANV3 NL0011821202 4,38%
SIGNIFY NV A2AJ7T NL0011821392 4,23%
BANKINTER SA A0MW33 ES0113679I37 4,22%
ORANGE 906849 FR0000133308 3,90%
ASR NEDERLAND NV A2AKBT NL0011872643 3,90%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,89%
SNAM SPA 764545 IT0003153415 3,80%
EDP SA 906980 PTEDP0AM0009 3,79%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,74%
ENDESA SA 871028 ES0130670112 3,67%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,49%
CREDIT AGRICOLE SA 982285 FR0000045072 3,27%
AGEAS A1J1DR BE0974264930 3,10%
BNP PARIBAS 887771 FR0000131104 3,04%
KBC GROUP NV 854943 BE0003565737 3,02%
AXA SA 855705 FR0000120628 2,84%
DHL GROUP 555200 DE0005552004 2,58%
ALLIANZ SE-REG 840400 DE0008404005 2,37%
GENERALI 850312 IT0000062072 2,11%
KESKO OYJ-B SHS 884884 FI0009000202 2,10%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,09%
SAMPO OYJ-A SHS A3EWDB FI4000552500 2,02%
RANDSTAD NV 879309 NL0000379121 2,01%
PUBLICIS GROUPE 859386 FR0000130577 1,74%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,72%
SANOFI 920657 FR0000120578 1,52%

Ländereinteilung

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Land Anteil
Niederlande 27,61%
Deutschland 17,80%
Frankreich 16,31%
Italien 10,37%
Spanien 7,89%
Belgien 6,12%
Österreich 5,98%
Finnland 4,12%
Portugal 3,79%

Brancheneinteilung

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Branche Anteil
Banken 23,96%
Nicht-Lebensversicherungen 14,97%
Automobile und Teile 11,13%
Öl, Gas und Kohle 9,79%
Lebensversicherungen 8,06%
Elektrizität 7,46%
Investmentbanking und Maklerdienstleistungen 4,46%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,19%
Telekommunikationsdienstleister 3,90%
Industrielle Transportdienstleistungen 2,58%
Industrielle Unterstützungsdienstleistungen 2,01%
Medien 1,74%
Pharmazeutika und Biotechnologie 1,52%