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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,08%
Sonstige Forderungen und Verbindlichkeiten 0,58%
Holding Name WKN ISIN Gewichtung
ABN AMRO BANK NV-CVA A143G0 NL0011540547 6,44%
OMV AG 874341 AT0000743059 5,75%
NN GROUP NV - W/I A115DY NL0010773842 5,12%
ING GROEP NV A2ANV3 NL0011821202 4,49%
POSTE ITALIANE SPA A14V64 IT0003796171 4,45%
SIGNIFY NV A2AJ7T NL0011821392 4,20%
BANKINTER SA A0MW33 ES0113679I37 4,10%
EDP SA 906980 PTEDP0AM0009 3,92%
ASR NEDERLAND NV A2AKBT NL0011872643 3,91%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,88%
SNAM SPA 764545 IT0003153415 3,72%
ORANGE 906849 FR0000133308 3,72%
BNP PARIBAS 887771 FR0000131104 3,71%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,68%
CREDIT AGRICOLE SA 982285 FR0000045072 3,42%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,37%
ENDESA SA 871028 ES0130670112 3,34%
KBC GROUP NV 854943 BE0003565737 3,03%
AGEAS A1J1DR BE0974264930 3,02%
AXA SA 855705 FR0000120628 2,81%
DHL GROUP 555200 DE0005552004 2,67%
ALLIANZ SE-REG 840400 DE0008404005 2,38%
GENERALI 850312 IT0000062072 2,08%
KESKO OYJ-B SHS 884884 FI0009000202 2,06%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,92%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,85%
RANDSTAD NV 879309 NL0000379121 1,73%
PUBLICIS GROUPE 859386 FR0000130577 1,68%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,57%
SANOFI 920657 FR0000120578 1,33%

Ländereinteilung

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Land Anteil
Niederlande 27,73%
Deutschland 17,55%
Frankreich 16,67%
Italien 10,25%
Spanien 7,44%
Belgien 6,05%
Österreich 5,75%
Finnland 3,97%
Portugal 3,92%

Brancheneinteilung

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Branche Anteil
Banken 25,19%
Nicht-Lebensversicherungen 14,67%
Automobile und Teile 10,93%
Öl, Gas und Kohle 9,47%
Lebensversicherungen 8,14%
Elektrizität 7,26%
Investmentbanking und Maklerdienstleistungen 4,45%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 3,90%
Telekommunikationsdienstleister 3,72%
Industrielle Transportdienstleistungen 2,67%
Industrielle Unterstützungsdienstleistungen 1,73%
Medien 1,68%
Pharmazeutika und Biotechnologie 1,33%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ABN AMRO BANK NV-CVA A143G0 NL0011540547 6,44%
OMV AG 874341 AT0000743059 5,73%
NN GROUP NV - W/I A115DY NL0010773842 5,11%
ING GROEP NV A2ANV3 NL0011821202 4,48%
POSTE ITALIANE SPA A14V64 IT0003796171 4,46%
SIGNIFY NV A2AJ7T NL0011821392 4,17%
BANKINTER SA A0MW33 ES0113679I37 4,13%
EDP SA 906980 PTEDP0AM0009 3,97%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,95%
ASR NEDERLAND NV A2AKBT NL0011872643 3,88%
SNAM SPA 764545 IT0003153415 3,79%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,76%
BNP PARIBAS 887771 FR0000131104 3,74%
ORANGE 906849 FR0000133308 3,73%
CREDIT AGRICOLE SA 982285 FR0000045072 3,44%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,42%
ENDESA SA 871028 ES0130670112 3,40%
KBC GROUP NV 854943 BE0003565737 3,04%
AGEAS A1J1DR BE0974264930 3,02%
AXA SA 855705 FR0000120628 2,84%
DHL GROUP 555200 DE0005552004 2,66%
ALLIANZ SE-REG 840400 DE0008404005 2,41%
KESKO OYJ-B SHS 884884 FI0009000202 2,09%
GENERALI 850312 IT0000062072 2,09%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,92%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,85%
RANDSTAD NV 879309 NL0000379121 1,79%
PUBLICIS GROUPE 859386 FR0000130577 1,72%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,59%
SANOFI 920657 FR0000120578 1,37%

Ländereinteilung

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Land Anteil
Niederlande 27,72%
Deutschland 17,80%
Frankreich 16,84%
Italien 10,33%
Spanien 7,54%
Belgien 6,06%
Österreich 5,73%
Finnland 4,01%
Portugal 3,97%

Brancheneinteilung

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Branche Anteil
Banken 25,28%
Nicht-Lebensversicherungen 14,72%
Automobile und Teile 11,14%
Öl, Gas und Kohle 9,51%
Lebensversicherungen 8,13%
Elektrizität 7,38%
Investmentbanking und Maklerdienstleistungen 4,46%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 3,94%
Telekommunikationsdienstleister 3,73%
Industrielle Transportdienstleistungen 2,66%
Industrielle Unterstützungsdienstleistungen 1,79%
Medien 1,72%
Pharmazeutika und Biotechnologie 1,37%