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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,37%
Sonstige Forderungen und Verbindlichkeiten 0,61%
Holding Name WKN ISIN Gewichtung
ABN AMRO BANK NV-CVA A143G0 NL0011540547 6,45%
OMV AG 874341 AT0000743059 5,81%
NN GROUP NV - W/I A115DY NL0010773842 5,03%
ING GROEP NV A2ANV3 NL0011821202 4,27%
POSTE ITALIANE SPA A14V64 IT0003796171 4,17%
VOLKSWAGEN AG-PREF 766403 DE0007664039 4,11%
BANKINTER SA A0MW33 ES0113679I37 4,10%
SIGNIFY NV A2AJ7T NL0011821392 4,06%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,91%
EDP SA 906980 PTEDP0AM0009 3,86%
ASR NEDERLAND NV A2AKBT NL0011872643 3,78%
ORANGE 906849 FR0000133308 3,78%
SNAM SPA 764545 IT0003153415 3,75%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,51%
ENDESA SA 871028 ES0130670112 3,44%
CREDIT AGRICOLE SA 982285 FR0000045072 3,36%
BNP PARIBAS 887771 FR0000131104 3,32%
AGEAS A1J1DR BE0974264930 2,95%
KBC GROUP NV 854943 BE0003565737 2,90%
AXA SA 855705 FR0000120628 2,81%
DHL GROUP 555200 DE0005552004 2,58%
ALLIANZ SE-REG 840400 DE0008404005 2,37%
GENERALI 850312 IT0000062072 2,07%
KESKO OYJ-B SHS 884884 FI0009000202 2,02%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,98%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,96%
RANDSTAD NV 879309 NL0000379121 1,92%
PUBLICIS GROUPE 859386 FR0000130577 1,69%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,65%
SANOFI 920657 FR0000120578 1,41%

Ländereinteilung

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Land Anteil
Niederlande 27,49%
Deutschland 18,13%
Frankreich 16,37%
Italien 9,99%
Spanien 7,54%
Belgien 5,85%
Österreich 5,81%
Finnland 3,99%
Portugal 3,86%

Brancheneinteilung

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Branche Anteil
Banken 24,41%
Nicht-Lebensversicherungen 14,66%
Automobile und Teile 11,53%
Öl, Gas und Kohle 9,56%
Lebensversicherungen 7,98%
Elektrizität 7,30%
Investmentbanking und Maklerdienstleistungen 4,17%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 3,97%
Telekommunikationsdienstleister 3,78%
Industrielle Transportdienstleistungen 2,58%
Industrielle Unterstützungsdienstleistungen 1,92%
Medien 1,69%
Pharmazeutika und Biotechnologie 1,41%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ABN AMRO BANK NV-CVA A143G0 NL0011540547 6,51%
OMV AG 874341 AT0000743059 5,88%
NN GROUP NV - W/I A115DY NL0010773842 5,05%
ING GROEP NV A2ANV3 NL0011821202 4,32%
POSTE ITALIANE SPA A14V64 IT0003796171 4,28%
BANKINTER SA A0MW33 ES0113679I37 4,23%
VOLKSWAGEN AG-PREF 766403 DE0007664039 4,09%
SIGNIFY NV A2AJ7T NL0011821392 4,08%
EDP SA 906980 PTEDP0AM0009 3,90%
ORANGE 906849 FR0000133308 3,87%
ASR NEDERLAND NV A2AKBT NL0011872643 3,82%
SNAM SPA 764545 IT0003153415 3,82%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,81%
ENDESA SA 871028 ES0130670112 3,52%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,41%
CREDIT AGRICOLE SA 982285 FR0000045072 3,39%
BNP PARIBAS 887771 FR0000131104 3,32%
AGEAS A1J1DR BE0974264930 3,00%
KBC GROUP NV 854943 BE0003565737 2,88%
AXA SA 855705 FR0000120628 2,83%
DHL GROUP 555200 DE0005552004 2,60%
ALLIANZ SE-REG 840400 DE0008404005 2,40%
GENERALI 850312 IT0000062072 2,12%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,03%
KESKO OYJ-B SHS 884884 FI0009000202 2,03%
SAMPO OYJ-A SHS A3EWDB FI4000552500 2,02%
RANDSTAD NV 879309 NL0000379121 1,94%
PUBLICIS GROUPE 859386 FR0000130577 1,69%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,68%
SANOFI 920657 FR0000120578 1,45%

Ländereinteilung

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Land Anteil
Niederlande 27,76%
Deutschland 17,99%
Frankreich 16,55%
Italien 10,22%
Spanien 7,76%
Österreich 5,88%
Belgien 5,88%
Finnland 4,05%
Portugal 3,90%

Brancheneinteilung

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Branche Anteil
Banken 24,66%
Nicht-Lebensversicherungen 14,88%
Automobile und Teile 11,31%
Öl, Gas und Kohle 9,71%
Lebensversicherungen 8,05%
Elektrizität 7,42%
Investmentbanking und Maklerdienstleistungen 4,28%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,07%
Telekommunikationsdienstleister 3,87%
Industrielle Transportdienstleistungen 2,60%
Industrielle Unterstützungsdienstleistungen 1,94%
Medien 1,69%
Pharmazeutika und Biotechnologie 1,45%