Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,16%
Sonstige Forderungen und Verbindlichkeiten 0,41%
Holding Name WKN ISIN Gewichtung
RANDSTAD NV 879309 NL0000379121 5,55%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,47%
OMV AG 874341 AT0000743059 5,24%
ASR NEDERLAND NV A2AKBT NL0011872643 4,56%
NN GROUP NV - W/I A115DY NL0010773842 4,30%
SIGNIFY NV A2AJ7T NL0011821392 4,17%
ING GROEP NV A2ANV3 NL0011821202 3,94%
CREDIT AGRICOLE SA 982285 FR0000045072 3,90%
POSTE ITALIANE SPA A14V64 IT0003796171 3,89%
AGEAS A1J1DR BE0974264930 3,78%
PUBLICIS GROUPE 859386 FR0000130577 3,76%
BNP PARIBAS 887771 FR0000131104 3,73%
AXA SA 855705 FR0000120628 3,69%
BANKINTER SA A0MW33 ES0113679I37 3,36%
ALLIANZ SE-REG 840400 DE0008404005 3,23%
GENERALI 850312 IT0000062072 2,95%
KBC GROUP NV 854943 BE0003565737 2,92%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,90%
SANOFI 920657 FR0000120578 2,84%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,83%
ENDESA SA 871028 ES0130670112 2,77%
EDP SA 906980 PTEDP0AM0009 2,65%
DHL AG 555200 DE0005552004 2,48%
KESKO OYJ-B SHS 884884 FI0009000202 2,39%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,39%
SNAM SPA 764545 IT0003153415 2,18%
ORANGE 906849 FR0000133308 2,10%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,03%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,99%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,43%

Ländereinteilung

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Land Anteil
Niederlande 29,42%
Frankreich 20,03%
Deutschland 15,85%
Italien 9,01%
Belgien 6,70%
Spanien 6,14%
Österreich 5,24%
Finnland 4,38%
Portugal 2,65%

Brancheneinteilung

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Branche Anteil
Banken 23,32%
Nicht-Lebensversicherungen 18,81%
Lebensversicherungen 8,08%
Automobile und Teile 7,75%
Öl, Gas und Kohle 7,42%
Industrielle Unterstützungsdienstleistungen 5,55%
Elektrizität 5,42%
Bau und Materialien 4,17%
Investmentbanking und Maklerdienstleistungen 3,89%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 3,82%
Medien 3,76%
Pharmazeutika und Biotechnologie 2,84%
Industrielle Transportdienstleistungen 2,48%
Telekommunikationsdienstleister 2,10%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
RANDSTAD NV 879309 NL0000379121 5,62%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,48%
OMV AG 874341 AT0000743059 5,43%
ASR NEDERLAND NV A2AKBT NL0011872643 4,57%
NN GROUP NV - W/I A115DY NL0010773842 4,30%
SIGNIFY NV A2AJ7T NL0011821392 4,29%
ING GROEP NV A2ANV3 NL0011821202 3,95%
CREDIT AGRICOLE SA 982285 FR0000045072 3,91%
POSTE ITALIANE SPA A14V64 IT0003796171 3,85%
AGEAS A1J1DR BE0974264930 3,81%
BNP PARIBAS 887771 FR0000131104 3,75%
AXA SA 855705 FR0000120628 3,67%
PUBLICIS GROUPE 859386 FR0000130577 3,66%
BANKINTER SA A0MW33 ES0113679I37 3,34%
ALLIANZ SE-REG 840400 DE0008404005 3,25%
GENERALI 850312 IT0000062072 2,96%
SANOFI 920657 FR0000120578 2,92%
KBC GROUP NV 854943 BE0003565737 2,90%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,84%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,82%
ENDESA SA 871028 ES0130670112 2,81%
EDP SA 906980 PTEDP0AM0009 2,71%
DHL AG 555200 DE0005552004 2,50%
KESKO OYJ-B SHS 884884 FI0009000202 2,41%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,40%
SNAM SPA 764545 IT0003153415 2,23%
ORANGE 906849 FR0000133308 2,15%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,02%
SAMPO OYJ-A SHS A3EWDB FI4000552500 2,02%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,43%

Ländereinteilung

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Land Anteil
Niederlande 29,63%
Frankreich 20,06%
Deutschland 15,84%
Italien 9,04%
Belgien 6,71%
Spanien 6,15%
Österreich 5,43%
Finnland 4,43%
Portugal 2,71%

Brancheneinteilung

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Branche Anteil
Banken 23,32%
Nicht-Lebensversicherungen 18,87%
Lebensversicherungen 8,11%
Automobile und Teile 7,69%
Öl, Gas und Kohle 7,66%
Industrielle Unterstützungsdienstleistungen 5,62%
Elektrizität 5,52%
Bau und Materialien 4,29%
Investmentbanking und Maklerdienstleistungen 3,85%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 3,84%
Medien 3,66%
Pharmazeutika und Biotechnologie 2,92%
Industrielle Transportdienstleistungen 2,50%
Telekommunikationsdienstleister 2,15%