Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,24%
Sonstige Forderungen und Verbindlichkeiten 0,37%
Holding Name WKN ISIN Gewichtung
OMV AG 874341 AT0000743059 5,85%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,40%
RANDSTAD NV 879309 NL0000379121 5,24%
ASR NEDERLAND NV A2AKBT NL0011872643 4,71%
NN GROUP NV - W/I A115DY NL0010773842 4,31%
SIGNIFY NV A2AJ7T NL0011821392 4,23%
PUBLICIS GROUPE 859386 FR0000130577 3,95%
ING GROEP NV A2ANV3 NL0011821202 3,87%
AGEAS A1J1DR BE0974264930 3,83%
AXA SA 855705 FR0000120628 3,76%
POSTE ITALIANE SPA A14V64 IT0003796171 3,68%
CREDIT AGRICOLE SA 982285 FR0000045072 3,41%
BNP PARIBAS 887771 FR0000131104 3,35%
ALLIANZ SE-REG 840400 DE0008404005 3,22%
BANKINTER SA A0MW33 ES0113679I37 3,17%
ENDESA SA 871028 ES0130670112 3,00%
GENERALI 850312 IT0000062072 2,94%
EDP SA 906980 PTEDP0AM0009 2,91%
SANOFI 920657 FR0000120578 2,83%
KBC GROUP NV 854943 BE0003565737 2,77%
DHL AG 555200 DE0005552004 2,72%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,67%
KESKO OYJ-B SHS 884884 FI0009000202 2,64%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,59%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,52%
SNAM SPA 764545 IT0003153415 2,36%
ORANGE 906849 FR0000133308 2,07%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,93%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,90%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,56%

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":29.30346138990074,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":19.37184440263903,"color":"#9F9993"},{"name":"Deutschland","hc-key":"de","y":15.62329889285748,"color":"#B7B2AE"},{"name":"Italien","hc-key":"it","y":8.983736163563885,"color":"#CFCCC9"},{"name":"Belgien","hc-key":"be","y":6.602457819144653,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.170670373879606,"color":"#003745"},{"name":"Österreich","hc-key":"at","y":5.854773535262265,"color":"#335F6A"},{"name":"Finnland","hc-key":"fi","y":4.573812208751498,"color":"#66878F"},{"name":"Portugal","hc-key":"pt","y":2.90511289482843,"color":"#99AFB5"}]}]}
Land Anteil
Niederlande 29,30%
Frankreich 19,37%
Deutschland 15,62%
Italien 8,98%
Belgien 6,60%
Spanien 6,17%
Österreich 5,85%
Finnland 4,57%
Portugal 2,91%

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":21.9631744257028},{"name":"Nicht-Lebensversicherungen","y":19.15439344972644},{"name":"Öl, Gas und Kohle","y":8.217479321925262},{"name":"Lebensversicherungen","y":8.138589650170882},{"name":"Automobile und Teile","y":7.090016228300495},{"name":"Elektrizität","y":5.902944861856945},{"name":"Industrielle Unterstützungsdienstleistungen","y":5.238483993330459},{"name":"Bau und Materialien","y":4.233009501133568},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":4.197690894726803},{"name":"Medien","y":3.954913764966134},{"name":"Investmentbanking und Maklerdienstleistungen","y":3.676445814961688},{"name":"Pharmazeutika und Biotechnologie","y":2.826465463231877},{"name":"Industrielle Transportdienstleistungen","y":2.722573783625544},{"name":"Telekommunikationsdienstleister","y":2.072986527168702}]}]}
Branche Anteil
Banken 21,96%
Nicht-Lebensversicherungen 19,15%
Öl, Gas und Kohle 8,22%
Lebensversicherungen 8,14%
Automobile und Teile 7,09%
Elektrizität 5,90%
Industrielle Unterstützungsdienstleistungen 5,24%
Bau und Materialien 4,23%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,20%
Medien 3,95%
Investmentbanking und Maklerdienstleistungen 3,68%
Pharmazeutika und Biotechnologie 2,83%
Industrielle Transportdienstleistungen 2,72%
Telekommunikationsdienstleister 2,07%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
OMV AG 874341 AT0000743059 5,97%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,52%
RANDSTAD NV 879309 NL0000379121 5,40%
ASR NEDERLAND NV A2AKBT NL0011872643 4,76%
NN GROUP NV - W/I A115DY NL0010773842 4,35%
SIGNIFY NV A2AJ7T NL0011821392 4,21%
ING GROEP NV A2ANV3 NL0011821202 3,95%
AGEAS A1J1DR BE0974264930 3,85%
PUBLICIS GROUPE 859386 FR0000130577 3,83%
AXA SA 855705 FR0000120628 3,74%
POSTE ITALIANE SPA A14V64 IT0003796171 3,69%
CREDIT AGRICOLE SA 982285 FR0000045072 3,46%
BNP PARIBAS 887771 FR0000131104 3,39%
BANKINTER SA A0MW33 ES0113679I37 3,22%
ALLIANZ SE-REG 840400 DE0008404005 3,21%
ENDESA SA 871028 ES0130670112 3,07%
EDP SA 906980 PTEDP0AM0009 2,96%
GENERALI 850312 IT0000062072 2,94%
SANOFI 920657 FR0000120578 2,83%
KBC GROUP NV 854943 BE0003565737 2,80%
DHL AG 555200 DE0005552004 2,69%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,69%
KESKO OYJ-B SHS 884884 FI0009000202 2,64%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,55%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,51%
SNAM SPA 764545 IT0003153415 2,34%
ORANGE 906849 FR0000133308 2,02%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,93%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,90%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,56%

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":29.75009667664415,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":19.27037659210464,"color":"#9F9993"},{"name":"Deutschland","hc-key":"de","y":15.54634742018912,"color":"#B7B2AE"},{"name":"Italien","hc-key":"it","y":8.97476785423519,"color":"#CFCCC9"},{"name":"Belgien","hc-key":"be","y":6.65439674688871,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.29221238472589,"color":"#003745"},{"name":"Österreich","hc-key":"at","y":5.97467784346632,"color":"#335F6A"},{"name":"Finnland","hc-key":"fi","y":4.57311952661206,"color":"#66878F"},{"name":"Portugal","hc-key":"pt","y":2.96400495458093,"color":"#99AFB5"}]}]}
Land Anteil
Niederlande 29,75%
Frankreich 19,27%
Deutschland 15,55%
Italien 8,97%
Belgien 6,65%
Spanien 6,29%
Österreich 5,97%
Finnland 4,57%
Portugal 2,96%

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":22.33413409478703},{"name":"Nicht-Lebensversicherungen","y":19.12812264673734},{"name":"Öl, Gas und Kohle","y":8.3172383374661},{"name":"Lebensversicherungen","y":8.19980033361219},{"name":"Automobile und Teile","y":7.09840096234579},{"name":"Elektrizität","y":6.03703802361631},{"name":"Industrielle Unterstützungsdienstleistungen","y":5.40247122047708},{"name":"Bau und Materialien","y":4.21464123257267},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":4.20650805441236},{"name":"Medien","y":3.83168991284123},{"name":"Investmentbanking und Maklerdienstleistungen","y":3.6905895712859},{"name":"Pharmazeutika und Biotechnologie","y":2.82629835740226},{"name":"Industrielle Transportdienstleistungen","y":2.69168852616596},{"name":"Telekommunikationsdienstleister","y":2.02137872572479}]}]}
Branche Anteil
Banken 22,33%
Nicht-Lebensversicherungen 19,13%
Öl, Gas und Kohle 8,32%
Lebensversicherungen 8,20%
Automobile und Teile 7,10%
Elektrizität 6,04%
Industrielle Unterstützungsdienstleistungen 5,40%
Bau und Materialien 4,21%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,21%
Medien 3,83%
Investmentbanking und Maklerdienstleistungen 3,69%
Pharmazeutika und Biotechnologie 2,83%
Industrielle Transportdienstleistungen 2,69%
Telekommunikationsdienstleister 2,02%