Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -1,70%
Sonstige Forderungen und Verbindlichkeiten 2,39%
Holding Name WKN ISIN Gewichtung
SIGNIFY NV A2AJ7T NL0011821392 6,20%
OMV AG 874341 AT0000743059 4,77%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 4,61%
ASR NEDERLAND NV A2AKBT NL0011872643 4,27%
POSTE ITALIANE SPA A14V64 IT0003796171 4,27%
RANDSTAD NV 879309 NL0000379121 4,24%
NN GROUP NV - W/I A115DY NL0010773842 4,22%
AXA SA 855705 FR0000120628 3,67%
CREDIT AGRICOLE SA 982285 FR0000045072 3,67%
BNP PARIBAS 887771 FR0000131104 3,58%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,56%
AGEAS A1J1DR BE0974264930 3,50%
PUBLICIS GROUPE 859386 FR0000130577 3,50%
ING GROEP NV A2ANV3 NL0011821202 3,38%
SANOFI 920657 FR0000120578 3,07%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,07%
BANKINTER SA A0MW33 ES0113679I37 2,98%
ALLIANZ SE-REG 840400 DE0008404005 2,95%
GENERALI 850312 IT0000062072 2,94%
ENDESA SA 871028 ES0130670112 2,73%
EDP SA 906980 PTEDP0AM0009 2,72%
SNAM SPA 764545 IT0003153415 2,69%
ORANGE 906849 FR0000133308 2,67%
KBC GROUP NV 854943 BE0003565737 2,62%
KESKO OYJ-B SHS 884884 FI0009000202 2,49%
DHL GROUP 555200 DE0005552004 2,48%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,41%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,26%
SAMPO OYJ-A SHS A3EWDB FI4000552500 2,00%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,81%

Ländereinteilung

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Land Anteil
Niederlande 28,72%
Frankreich 20,16%
Deutschland 16,73%
Italien 9,89%
Belgien 6,13%
Spanien 5,70%
Österreich 4,77%
Finnland 4,49%
Portugal 2,72%

Brancheneinteilung

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Branche Anteil
Banken 20,83%
Nicht-Lebensversicherungen 18,09%
Automobile und Teile 9,04%
Lebensversicherungen 7,72%
Öl, Gas und Kohle 7,46%
Bau und Materialien 6,20%
Elektrizität 5,45%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,30%
Investmentbanking und Maklerdienstleistungen 4,27%
Industrielle Unterstützungsdienstleistungen 4,24%
Medien 3,50%
Pharmazeutika und Biotechnologie 3,07%
Telekommunikationsdienstleister 2,67%
Industrielle Transportdienstleistungen 2,48%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIGNIFY NV A2AJ7T NL0011821392 6,26%
OMV AG 874341 AT0000743059 4,86%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 4,66%
ASR NEDERLAND NV A2AKBT NL0011872643 4,28%
NN GROUP NV - W/I A115DY NL0010773842 4,23%
RANDSTAD NV 879309 NL0000379121 4,21%
POSTE ITALIANE SPA A14V64 IT0003796171 4,20%
CREDIT AGRICOLE SA 982285 FR0000045072 3,73%
AXA SA 855705 FR0000120628 3,67%
BNP PARIBAS 887771 FR0000131104 3,66%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,63%
PUBLICIS GROUPE 859386 FR0000130577 3,53%
AGEAS A1J1DR BE0974264930 3,50%
ING GROEP NV A2ANV3 NL0011821202 3,42%
SANOFI 920657 FR0000120578 3,14%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,13%
BANKINTER SA A0MW33 ES0113679I37 3,02%
ALLIANZ SE-REG 840400 DE0008404005 2,95%
GENERALI 850312 IT0000062072 2,94%
EDP SA 906980 PTEDP0AM0009 2,77%
ENDESA SA 871028 ES0130670112 2,72%
SNAM SPA 764545 IT0003153415 2,69%
KBC GROUP NV 854943 BE0003565737 2,65%
ORANGE 906849 FR0000133308 2,64%
DHL GROUP 555200 DE0005552004 2,54%
KESKO OYJ-B SHS 884884 FI0009000202 2,48%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,47%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,26%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,99%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,80%

Ländereinteilung

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Land Anteil
Niederlande 28,85%
Frankreich 20,36%
Deutschland 16,97%
Italien 9,84%
Belgien 6,15%
Spanien 5,74%
Österreich 4,86%
Finnland 4,48%
Portugal 2,77%

Brancheneinteilung

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Branche Anteil
Banken 21,13%
Nicht-Lebensversicherungen 18,09%
Automobile und Teile 9,23%
Lebensversicherungen 7,72%
Öl, Gas und Kohle 7,55%
Bau und Materialien 6,26%
Elektrizität 5,48%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,28%
Industrielle Unterstützungsdienstleistungen 4,21%
Investmentbanking und Maklerdienstleistungen 4,20%
Medien 3,53%
Pharmazeutika und Biotechnologie 3,14%
Telekommunikationsdienstleister 2,64%
Industrielle Transportdienstleistungen 2,54%