Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,51%
Sonstige Forderungen und Verbindlichkeiten 0,39%
Holding Name WKN ISIN Gewichtung
SIGNIFY NV A2AJ7T NL0011821392 5,17%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,06%
OMV AG 874341 AT0000743059 4,49%
NN GROUP NV - W/I A115DY NL0010773842 4,44%
POSTE ITALIANE SPA A14V64 IT0003796171 4,37%
ASR NEDERLAND NV A2AKBT NL0011872643 4,36%
RANDSTAD NV 879309 NL0000379121 4,01%
BNP PARIBAS 887771 FR0000131104 3,96%
CREDIT AGRICOLE SA 982285 FR0000045072 3,93%
AXA SA 855705 FR0000120628 3,86%
AGEAS A1J1DR BE0974264930 3,69%
ING GROEP NV A2ANV3 NL0011821202 3,66%
PUBLICIS GROUPE 859386 FR0000130577 3,37%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,15%
ALLIANZ SE-REG 840400 DE0008404005 3,11%
BANKINTER SA A0MW33 ES0113679I37 3,09%
GENERALI 850312 IT0000062072 3,04%
SANOFI 920657 FR0000120578 2,95%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,87%
ENDESA SA 871028 ES0130670112 2,85%
EDP SA 906980 PTEDP0AM0009 2,77%
KBC GROUP NV 854943 BE0003565737 2,76%
SNAM SPA 764545 IT0003153415 2,63%
DHL GROUP 555200 DE0005552004 2,55%
ORANGE 906849 FR0000133308 2,49%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,33%
KESKO OYJ-B SHS 884884 FI0009000202 2,27%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,14%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,98%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,73%

Ländereinteilung

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Land Anteil
Niederlande 28,42%
Frankreich 20,56%
Deutschland 16,17%
Italien 10,04%
Belgien 6,45%
Spanien 5,94%
Österreich 4,49%
Finnland 4,25%
Portugal 2,77%

Brancheneinteilung

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Branche Anteil
Banken 22,46%
Nicht-Lebensversicherungen 18,68%
Automobile und Teile 8,17%
Lebensversicherungen 8,13%
Öl, Gas und Kohle 7,13%
Elektrizität 5,62%
Bau und Materialien 5,17%
Investmentbanking und Maklerdienstleistungen 4,37%
Industrielle Unterstützungsdienstleistungen 4,01%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,00%
Medien 3,37%
Pharmazeutika und Biotechnologie 2,95%
Industrielle Transportdienstleistungen 2,55%
Telekommunikationsdienstleister 2,49%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SIGNIFY NV A2AJ7T NL0011821392 5,36%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,08%
OMV AG 874341 AT0000743059 4,54%
NN GROUP NV - W/I A115DY NL0010773842 4,46%
POSTE ITALIANE SPA A14V64 IT0003796171 4,42%
ASR NEDERLAND NV A2AKBT NL0011872643 4,42%
RANDSTAD NV 879309 NL0000379121 4,07%
CREDIT AGRICOLE SA 982285 FR0000045072 3,95%
BNP PARIBAS 887771 FR0000131104 3,95%
AXA SA 855705 FR0000120628 3,88%
AGEAS A1J1DR BE0974264930 3,71%
ING GROEP NV A2ANV3 NL0011821202 3,71%
PUBLICIS GROUPE 859386 FR0000130577 3,47%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,14%
ALLIANZ SE-REG 840400 DE0008404005 3,14%
BANKINTER SA A0MW33 ES0113679I37 3,13%
GENERALI 850312 IT0000062072 3,05%
SANOFI 920657 FR0000120578 2,98%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,90%
ENDESA SA 871028 ES0130670112 2,84%
KBC GROUP NV 854943 BE0003565737 2,77%
EDP SA 906980 PTEDP0AM0009 2,73%
SNAM SPA 764545 IT0003153415 2,66%
ORANGE 906849 FR0000133308 2,51%
DHL GROUP 555200 DE0005552004 2,50%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,36%
KESKO OYJ-B SHS 884884 FI0009000202 2,32%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,18%
SAMPO OYJ-A SHS A3EWDB FI4000552500 2,00%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,76%

Ländereinteilung

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Land Anteil
Niederlande 28,87%
Frankreich 20,75%
Deutschland 16,20%
Italien 10,13%
Belgien 6,49%
Spanien 5,97%
Österreich 4,54%
Finnland 4,32%
Portugal 2,73%

Brancheneinteilung

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Branche Anteil
Banken 22,61%
Nicht-Lebensversicherungen 18,85%
Automobile und Teile 8,21%
Lebensversicherungen 8,18%
Öl, Gas und Kohle 7,19%
Elektrizität 5,57%
Bau und Materialien 5,36%
Investmentbanking und Maklerdienstleistungen 4,42%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,08%
Industrielle Unterstützungsdienstleistungen 4,07%
Medien 3,47%
Pharmazeutika und Biotechnologie 2,98%
Telekommunikationsdienstleister 2,51%
Industrielle Transportdienstleistungen 2,50%