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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,12%
Sonstige Forderungen und Verbindlichkeiten 0,64%
Holding Name WKN ISIN Gewichtung
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,84%
OMV AG 874341 AT0000743059 5,75%
NN GROUP NV - W/I A115DY NL0010773842 5,11%
SIGNIFY NV A2AJ7T NL0011821392 4,62%
POSTE ITALIANE SPA A14V64 IT0003796171 4,19%
ASR NEDERLAND NV A2AKBT NL0011872643 4,09%
ING GROEP NV A2ANV3 NL0011821202 4,02%
BANKINTER SA A0MW33 ES0113679I37 3,97%
ORANGE 906849 FR0000133308 3,93%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,89%
EDP SA 906980 PTEDP0AM0009 3,78%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,74%
BNP PARIBAS 887771 FR0000131104 3,69%
CREDIT AGRICOLE SA 982285 FR0000045072 3,50%
SNAM SPA 764545 IT0003153415 3,47%
AGEAS A1J1DR BE0974264930 3,29%
AXA SA 855705 FR0000120628 3,12%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,10%
ENDESA SA 871028 ES0130670112 2,97%
KBC GROUP NV 854943 BE0003565737 2,85%
RANDSTAD NV 879309 NL0000379121 2,42%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
DHL GROUP 555200 DE0005552004 2,37%
KESKO OYJ-B SHS 884884 FI0009000202 2,16%
GENERALI 850312 IT0000062072 2,12%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,03%
SAMPO OYJ-A SHS A3EWDB FI4000552500 2,00%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,80%
PUBLICIS GROUPE 859386 FR0000130577 1,58%
SANOFI 920657 FR0000120578 1,40%

Ländereinteilung

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Land Anteil
Niederlande 28,14%
Deutschland 17,32%
Frankreich 17,22%
Italien 9,78%
Spanien 6,94%
Belgien 6,14%
Österreich 5,75%
Finnland 4,17%
Portugal 3,78%

Brancheneinteilung

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Branche Anteil
Banken 23,87%
Nicht-Lebensversicherungen 15,56%
Automobile und Teile 10,72%
Öl, Gas und Kohle 9,22%
Lebensversicherungen 8,40%
Elektrizität 6,75%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,20%
Investmentbanking und Maklerdienstleistungen 4,19%
Telekommunikationsdienstleister 3,93%
Industrielle Unterstützungsdienstleistungen 2,42%
Industrielle Transportdienstleistungen 2,37%
Medien 1,58%
Pharmazeutika und Biotechnologie 1,40%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,84%
OMV AG 874341 AT0000743059 5,76%
NN GROUP NV - W/I A115DY NL0010773842 5,20%
SIGNIFY NV A2AJ7T NL0011821392 4,67%
POSTE ITALIANE SPA A14V64 IT0003796171 4,24%
ASR NEDERLAND NV A2AKBT NL0011872643 4,11%
ING GROEP NV A2ANV3 NL0011821202 4,02%
BANKINTER SA A0MW33 ES0113679I37 4,00%
ORANGE 906849 FR0000133308 3,91%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,87%
EDP SA 906980 PTEDP0AM0009 3,82%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,82%
BNP PARIBAS 887771 FR0000131104 3,73%
CREDIT AGRICOLE SA 982285 FR0000045072 3,52%
SNAM SPA 764545 IT0003153415 3,50%
AGEAS A1J1DR BE0974264930 3,32%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,16%
AXA SA 855705 FR0000120628 3,14%
ENDESA SA 871028 ES0130670112 2,98%
KBC GROUP NV 854943 BE0003565737 2,81%
RANDSTAD NV 879309 NL0000379121 2,49%
ALLIANZ SE-REG 840400 DE0008404005 2,45%
DHL GROUP 555200 DE0005552004 2,41%
KESKO OYJ-B SHS 884884 FI0009000202 2,20%
GENERALI 850312 IT0000062072 2,13%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,03%
SAMPO OYJ-A SHS A3EWDB FI4000552500 2,02%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,81%
PUBLICIS GROUPE 859386 FR0000130577 1,61%
SANOFI 920657 FR0000120578 1,41%

Ländereinteilung

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Land Anteil
Niederlande 28,36%
Deutschland 17,53%
Frankreich 17,31%
Italien 9,88%
Spanien 6,99%
Belgien 6,13%
Österreich 5,76%
Finnland 4,22%
Portugal 3,82%

Brancheneinteilung

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Branche Anteil
Banken 23,92%
Nicht-Lebensversicherungen 15,67%
Automobile und Teile 10,85%
Öl, Gas und Kohle 9,27%
Lebensversicherungen 8,52%
Elektrizität 6,81%
Investmentbanking und Maklerdienstleistungen 4,24%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,23%
Telekommunikationsdienstleister 3,91%
Industrielle Unterstützungsdienstleistungen 2,49%
Industrielle Transportdienstleistungen 2,41%
Medien 1,61%
Pharmazeutika und Biotechnologie 1,41%