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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,22%
Sonstige Forderungen und Verbindlichkeiten 0,60%
Holding Name WKN ISIN Gewichtung
ABN AMRO BANK NV-CVA A143G0 NL0011540547 6,20%
OMV AG 874341 AT0000743059 5,79%
NN GROUP NV - W/I A115DY NL0010773842 4,92%
SIGNIFY NV A2AJ7T NL0011821392 4,84%
ING GROEP NV A2ANV3 NL0011821202 4,31%
POSTE ITALIANE SPA A14V64 IT0003796171 4,31%
EDP SA 906980 PTEDP0AM0009 4,16%
BANKINTER SA A0MW33 ES0113679I37 4,08%
ASR NEDERLAND NV A2AKBT NL0011872643 3,90%
ORANGE 906849 FR0000133308 3,84%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,76%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,72%
BNP PARIBAS 887771 FR0000131104 3,61%
SNAM SPA 764545 IT0003153415 3,46%
CREDIT AGRICOLE SA 982285 FR0000045072 3,44%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,17%
AGEAS A1J1DR BE0974264930 3,15%
ENDESA SA 871028 ES0130670112 3,13%
AXA SA 855705 FR0000120628 3,04%
KBC GROUP NV 854943 BE0003565737 2,81%
ALLIANZ SE-REG 840400 DE0008404005 2,36%
DHL GROUP 555200 DE0005552004 2,25%
RANDSTAD NV 879309 NL0000379121 2,12%
GENERALI 850312 IT0000062072 2,09%
KESKO OYJ-B SHS 884884 FI0009000202 2,05%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,99%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,98%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,68%
PUBLICIS GROUPE 859386 FR0000130577 1,64%
SANOFI 920657 FR0000120578 1,35%

Ländereinteilung

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Land Anteil
Niederlande 28,29%
Deutschland 16,94%
Frankreich 16,93%
Italien 9,87%
Spanien 7,22%
Belgien 5,96%
Österreich 5,79%
Portugal 4,16%
Finnland 4,03%

Brancheneinteilung

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Branche Anteil
Banken 24,46%
Nicht-Lebensversicherungen 15,05%
Automobile und Teile 10,66%
Öl, Gas und Kohle 9,25%
Lebensversicherungen 8,07%
Elektrizität 7,29%
Investmentbanking und Maklerdienstleistungen 4,31%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,04%
Telekommunikationsdienstleister 3,84%
Industrielle Transportdienstleistungen 2,25%
Industrielle Unterstützungsdienstleistungen 2,12%
Medien 1,64%
Pharmazeutika und Biotechnologie 1,35%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ABN AMRO BANK NV-CVA A143G0 NL0011540547 6,18%
OMV AG 874341 AT0000743059 5,81%
NN GROUP NV - W/I A115DY NL0010773842 4,98%
SIGNIFY NV A2AJ7T NL0011821392 4,89%
ING GROEP NV A2ANV3 NL0011821202 4,37%
POSTE ITALIANE SPA A14V64 IT0003796171 4,34%
EDP SA 906980 PTEDP0AM0009 4,19%
BANKINTER SA A0MW33 ES0113679I37 4,10%
ASR NEDERLAND NV A2AKBT NL0011872643 3,94%
ORANGE 906849 FR0000133308 3,83%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,83%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,75%
BNP PARIBAS 887771 FR0000131104 3,62%
CREDIT AGRICOLE SA 982285 FR0000045072 3,49%
SNAM SPA 764545 IT0003153415 3,49%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,22%
AGEAS A1J1DR BE0974264930 3,18%
ENDESA SA 871028 ES0130670112 3,15%
AXA SA 855705 FR0000120628 3,05%
KBC GROUP NV 854943 BE0003565737 2,83%
ALLIANZ SE-REG 840400 DE0008404005 2,35%
DHL GROUP 555200 DE0005552004 2,26%
RANDSTAD NV 879309 NL0000379121 2,18%
GENERALI 850312 IT0000062072 2,12%
KESKO OYJ-B SHS 884884 FI0009000202 2,08%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,01%
SAMPO OYJ-A SHS A3EWDB FI4000552500 2,00%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,69%
PUBLICIS GROUPE 859386 FR0000130577 1,66%
SANOFI 920657 FR0000120578 1,40%

Ländereinteilung

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Land Anteil
Niederlande 28,56%
Deutschland 17,10%
Frankreich 17,06%
Italien 9,95%
Spanien 7,25%
Belgien 6,01%
Österreich 5,81%
Portugal 4,19%
Finnland 4,08%

Brancheneinteilung

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Branche Anteil
Banken 24,60%
Nicht-Lebensversicherungen 15,16%
Automobile und Teile 10,79%
Öl, Gas und Kohle 9,30%
Lebensversicherungen 8,16%
Elektrizität 7,34%
Investmentbanking und Maklerdienstleistungen 4,34%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,09%
Telekommunikationsdienstleister 3,83%
Industrielle Transportdienstleistungen 2,26%
Industrielle Unterstützungsdienstleistungen 2,18%
Medien 1,66%
Pharmazeutika und Biotechnologie 1,40%