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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,45%
Sonstige Forderungen und Verbindlichkeiten 0,03%
Holding Name WKN ISIN Gewichtung
OMV AG 874341 AT0000743059 6,18%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,78%
NN GROUP NV - W/I A115DY NL0010773842 5,19%
ORANGE 906849 FR0000133308 4,59%
POSTE ITALIANE SPA A14V64 IT0003796171 4,40%
ING GROEP NV A2ANV3 NL0011821202 4,34%
EDP SA 906980 PTEDP0AM0009 4,20%
SNAM SPA 764545 IT0003153415 4,07%
BANKINTER SA A0MW33 ES0113679I37 3,99%
BNP PARIBAS 887771 FR0000131104 3,93%
ASR NEDERLAND NV A2AKBT NL0011872643 3,78%
SIGNIFY NV A2AJ7T NL0011821392 3,75%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,69%
ENDESA SA 871028 ES0130670112 3,64%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,51%
CREDIT AGRICOLE SA 982285 FR0000045072 3,51%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,21%
AGEAS A1J1DR BE0974264930 3,08%
KBC GROUP NV 854943 BE0003565737 2,92%
AXA SA 855705 FR0000120628 2,83%
DHL GROUP 555200 DE0005552004 2,66%
ALLIANZ SE-REG 840400 DE0008404005 2,31%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,21%
KESKO OYJ-B SHS 884884 FI0009000202 2,15%
GENERALI 850312 IT0000062072 2,08%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,75%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,61%
RANDSTAD NV 879309 NL0000379121 1,49%
PUBLICIS GROUPE 859386 FR0000130577 1,40%
SANOFI 920657 FR0000120578 1,28%

Ländereinteilung

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Land Anteil
Niederlande 26,53%
Frankreich 17,53%
Deutschland 16,99%
Italien 10,55%
Spanien 7,63%
Österreich 6,18%
Belgien 6,00%
Portugal 4,20%
Finnland 3,90%

Brancheneinteilung

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Branche Anteil
Banken 24,47%
Nicht-Lebensversicherungen 14,35%
Automobile und Teile 10,42%
Öl, Gas und Kohle 10,25%
Lebensversicherungen 8,26%
Elektrizität 7,84%
Telekommunikationsdienstleister 4,59%
Investmentbanking und Maklerdienstleistungen 4,40%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,36%
Bau und Materialien 3,75%
Industrielle Transportdienstleistungen 2,66%
Industrielle Unterstützungsdienstleistungen 1,49%
Medien 1,40%
Pharmazeutika und Biotechnologie 1,28%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
OMV AG 874341 AT0000743059 6,26%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,91%
NN GROUP NV - W/I A115DY NL0010773842 5,32%
ORANGE 906849 FR0000133308 4,51%
POSTE ITALIANE SPA A14V64 IT0003796171 4,46%
ING GROEP NV A2ANV3 NL0011821202 4,41%
EDP SA 906980 PTEDP0AM0009 4,10%
BANKINTER SA A0MW33 ES0113679I37 4,06%
SNAM SPA 764545 IT0003153415 4,03%
BNP PARIBAS 887771 FR0000131104 3,97%
ASR NEDERLAND NV A2AKBT NL0011872643 3,84%
SIGNIFY NV A2AJ7T NL0011821392 3,75%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,72%
ENDESA SA 871028 ES0130670112 3,69%
CREDIT AGRICOLE SA 982285 FR0000045072 3,56%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,50%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,22%
AGEAS A1J1DR BE0974264930 3,12%
KBC GROUP NV 854943 BE0003565737 2,94%
AXA SA 855705 FR0000120628 2,79%
DHL GROUP 555200 DE0005552004 2,65%
ALLIANZ SE-REG 840400 DE0008404005 2,33%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,17%
KESKO OYJ-B SHS 884884 FI0009000202 2,11%
GENERALI 850312 IT0000062072 2,09%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,72%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,59%
RANDSTAD NV 879309 NL0000379121 1,50%
PUBLICIS GROUPE 859386 FR0000130577 1,40%
SANOFI 920657 FR0000120578 1,27%

Ländereinteilung

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Land Anteil
Niederlande 26,90%
Frankreich 17,51%
Deutschland 17,01%
Italien 10,59%
Spanien 7,75%
Österreich 6,26%
Belgien 6,06%
Portugal 4,10%
Finnland 3,83%

Brancheneinteilung

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Branche Anteil
Banken 24,85%
Nicht-Lebensversicherungen 14,37%
Automobile und Teile 10,43%
Öl, Gas und Kohle 10,29%
Lebensversicherungen 8,43%
Elektrizität 7,79%
Telekommunikationsdienstleister 4,51%
Investmentbanking und Maklerdienstleistungen 4,46%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,29%
Bau und Materialien 3,75%
Industrielle Transportdienstleistungen 2,65%
Industrielle Unterstützungsdienstleistungen 1,50%
Medien 1,40%
Pharmazeutika und Biotechnologie 1,27%