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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,67%
Sonstige Forderungen und Verbindlichkeiten 0,81%
Holding Name WKN ISIN Gewichtung
OMV AG 874341 AT0000743059 5,86%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,43%
NN GROUP NV - W/I A115DY NL0010773842 4,84%
POSTE ITALIANE SPA A14V64 IT0003796171 4,24%
EDP SA 906980 PTEDP0AM0009 3,94%
ASR NEDERLAND NV A2AKBT NL0011872643 3,92%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,87%
SNAM SPA 764545 IT0003153415 3,77%
ING GROEP NV A2ANV3 NL0011821202 3,75%
ORANGE 906849 FR0000133308 3,73%
BNP PARIBAS 887771 FR0000131104 3,67%
BANKINTER SA A0MW33 ES0113679I37 3,65%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,51%
CREDIT AGRICOLE SA 982285 FR0000045072 3,48%
K+S AG-REG KSAG88 DE000KSAG888 3,37%
ENDESA SA 871028 ES0130670112 3,33%
AXA SA 855705 FR0000120628 3,33%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,28%
AGEAS A1J1DR BE0974264930 3,25%
DHL GROUP 555200 DE0005552004 2,56%
KBC GROUP NV 854943 BE0003565737 2,53%
KESKO OYJ-B SHS 884884 FI0009000202 2,50%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
RANDSTAD NV 879309 NL0000379121 2,39%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,21%
PUBLICIS GROUPE 859386 FR0000130577 2,10%
GENERALI 850312 IT0000062072 2,10%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,99%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,88%
SANOFI 920657 FR0000120578 1,60%

Ländereinteilung

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Land Anteil
Niederlande 22,55%
Deutschland 20,89%
Frankreich 17,91%
Italien 10,11%
Spanien 6,98%
Österreich 5,86%
Belgien 5,78%
Finnland 4,49%
Portugal 3,94%

Brancheneinteilung

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Branche Anteil
Banken 22,51%
Nicht-Lebensversicherungen 15,64%
Automobile und Teile 10,66%
Öl, Gas und Kohle 9,64%
Lebensversicherungen 8,09%
Elektrizität 7,27%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,71%
Investmentbanking und Maklerdienstleistungen 4,24%
Telekommunikationsdienstleister 3,73%
Chemikalien 3,37%
Industrielle Transportdienstleistungen 2,56%
Industrielle Unterstützungsdienstleistungen 2,39%
Medien 2,10%
Pharmazeutika und Biotechnologie 1,60%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
OMV AG 874341 AT0000743059 5,74%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,47%
NN GROUP NV - W/I A115DY NL0010773842 4,97%
POSTE ITALIANE SPA A14V64 IT0003796171 4,32%
ASR NEDERLAND NV A2AKBT NL0011872643 4,02%
EDP SA 906980 PTEDP0AM0009 3,96%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,96%
SNAM SPA 764545 IT0003153415 3,83%
ING GROEP NV A2ANV3 NL0011821202 3,82%
ORANGE 906849 FR0000133308 3,76%
BANKINTER SA A0MW33 ES0113679I37 3,71%
BNP PARIBAS 887771 FR0000131104 3,71%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,58%
CREDIT AGRICOLE SA 982285 FR0000045072 3,52%
K+S AG-REG KSAG88 DE000KSAG888 3,43%
AXA SA 855705 FR0000120628 3,40%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,35%
ENDESA SA 871028 ES0130670112 3,34%
AGEAS A1J1DR BE0974264930 3,32%
KBC GROUP NV 854943 BE0003565737 2,59%
DHL GROUP 555200 DE0005552004 2,58%
KESKO OYJ-B SHS 884884 FI0009000202 2,53%
ALLIANZ SE-REG 840400 DE0008404005 2,48%
RANDSTAD NV 879309 NL0000379121 2,45%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,25%
PUBLICIS GROUPE 859386 FR0000130577 2,19%
GENERALI 850312 IT0000062072 2,15%
SAMPO OYJ-A SHS A3EWDB FI4000552500 2,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,92%
SANOFI 920657 FR0000120578 1,60%

Ländereinteilung

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Land Anteil
Niederlande 22,99%
Deutschland 21,31%
Frankreich 18,17%
Italien 10,29%
Spanien 7,06%
Belgien 5,90%
Österreich 5,74%
Finnland 4,57%
Portugal 3,96%

Brancheneinteilung

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Branche Anteil
Banken 22,82%
Nicht-Lebensversicherungen 16,01%
Automobile und Teile 10,90%
Öl, Gas und Kohle 9,56%
Lebensversicherungen 8,29%
Elektrizität 7,31%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,78%
Investmentbanking und Maklerdienstleistungen 4,32%
Telekommunikationsdienstleister 3,76%
Chemikalien 3,43%
Industrielle Transportdienstleistungen 2,58%
Industrielle Unterstützungsdienstleistungen 2,45%
Medien 2,19%
Pharmazeutika und Biotechnologie 1,60%