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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,22%
Sonstige Forderungen und Verbindlichkeiten 0,98%
Holding Name WKN ISIN Gewichtung
OMV AG 874341 AT0000743059 6,26%
NN GROUP NV - W/I A115DY NL0010773842 4,82%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 4,52%
VOLKSWAGEN AG-PREF 766403 DE0007664039 4,28%
POSTE ITALIANE SPA A14V64 IT0003796171 4,09%
ASR NEDERLAND NV A2AKBT NL0011872643 4,04%
CREDIT AGRICOLE SA 982285 FR0000045072 3,86%
EDP SA 906980 PTEDP0AM0009 3,85%
ORANGE 906849 FR0000133308 3,79%
SNAM SPA 764545 IT0003153415 3,71%
BNP PARIBAS 887771 FR0000131104 3,69%
ING GROEP NV A2ANV3 NL0011821202 3,64%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,60%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,52%
BANKINTER SA A0MW33 ES0113679I37 3,51%
AXA SA 855705 FR0000120628 3,38%
ENDESA SA 871028 ES0130670112 3,31%
AGEAS A1J1DR BE0974264930 3,22%
K+S AG-REG KSAG88 DE000KSAG888 3,21%
ALLIANZ SE-REG 840400 DE0008404005 2,62%
KBC GROUP NV 854943 BE0003565737 2,56%
KESKO OYJ-B SHS 884884 FI0009000202 2,48%
DHL GROUP 555200 DE0005552004 2,36%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,27%
RANDSTAD NV 879309 NL0000379121 2,26%
GENERALI 850312 IT0000062072 2,21%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,06%
PUBLICIS GROUPE 859386 FR0000130577 1,98%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,94%
SANOFI 920657 FR0000120578 1,76%

Ländereinteilung

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Land Anteil
Deutschland 21,66%
Niederlande 21,55%
Frankreich 18,46%
Italien 10,01%
Spanien 6,82%
Österreich 6,26%
Belgien 5,78%
Finnland 4,42%
Portugal 3,85%

Brancheneinteilung

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Branche Anteil
Banken 21,79%
Nicht-Lebensversicherungen 16,25%
Automobile und Teile 11,40%
Öl, Gas und Kohle 9,97%
Lebensversicherungen 8,03%
Elektrizität 7,16%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,75%
Investmentbanking und Maklerdienstleistungen 4,09%
Telekommunikationsdienstleister 3,79%
Chemikalien 3,21%
Industrielle Transportdienstleistungen 2,36%
Industrielle Unterstützungsdienstleistungen 2,26%
Medien 1,98%
Pharmazeutika und Biotechnologie 1,76%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
OMV AG 874341 AT0000743059 6,37%
NN GROUP NV - W/I A115DY NL0010773842 4,87%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 4,53%
VOLKSWAGEN AG-PREF 766403 DE0007664039 4,39%
POSTE ITALIANE SPA A14V64 IT0003796171 4,15%
ASR NEDERLAND NV A2AKBT NL0011872643 4,08%
CREDIT AGRICOLE SA 982285 FR0000045072 3,91%
EDP SA 906980 PTEDP0AM0009 3,83%
ORANGE 906849 FR0000133308 3,82%
SNAM SPA 764545 IT0003153415 3,75%
BNP PARIBAS 887771 FR0000131104 3,72%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,66%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,65%
ING GROEP NV A2ANV3 NL0011821202 3,65%
BANKINTER SA A0MW33 ES0113679I37 3,55%
AXA SA 855705 FR0000120628 3,41%
ENDESA SA 871028 ES0130670112 3,33%
AGEAS A1J1DR BE0974264930 3,25%
K+S AG-REG KSAG88 DE000KSAG888 3,15%
ALLIANZ SE-REG 840400 DE0008404005 2,67%
KESKO OYJ-B SHS 884884 FI0009000202 2,59%
KBC GROUP NV 854943 BE0003565737 2,57%
DHL GROUP 555200 DE0005552004 2,41%
RANDSTAD NV 879309 NL0000379121 2,32%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,31%
GENERALI 850312 IT0000062072 2,22%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,10%
PUBLICIS GROUPE 859386 FR0000130577 2,01%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,95%
SANOFI 920657 FR0000120578 1,78%

Ländereinteilung

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Land Anteil
Deutschland 22,03%
Niederlande 21,76%
Frankreich 18,65%
Italien 10,12%
Spanien 6,88%
Österreich 6,37%
Belgien 5,83%
Finnland 4,54%
Portugal 3,83%

Brancheneinteilung

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Branche Anteil
Banken 21,94%
Nicht-Lebensversicherungen 16,42%
Automobile und Teile 11,70%
Öl, Gas und Kohle 10,11%
Lebensversicherungen 8,13%
Elektrizität 7,16%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,90%
Investmentbanking und Maklerdienstleistungen 4,15%
Telekommunikationsdienstleister 3,82%
Chemikalien 3,15%
Industrielle Transportdienstleistungen 2,41%
Industrielle Unterstützungsdienstleistungen 2,32%
Medien 2,01%
Pharmazeutika und Biotechnologie 1,78%