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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,23%
Sonstige Forderungen und Verbindlichkeiten 1,24%
Holding Name WKN ISIN Gewichtung
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,62%
ING GROEP NV A2ANV3 NL0011821202 5,33%
BANKINTER SA A0MW33 ES0113679I37 5,04%
BNP PARIBAS 887771 FR0000131104 4,68%
NN GROUP NV - W/I A115DY NL0010773842 4,58%
AGEAS A1J1DR BE0974264930 4,22%
ASR NEDERLAND NV A2AKBT NL0011872643 4,11%
K+S AG-REG KSAG88 DE000KSAG888 3,79%
CREDIT AGRICOLE SA 982285 FR0000045072 3,75%
OMV AG 874341 AT0000743059 3,71%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,70%
POSTE ITALIANE SPA A14V64 IT0003796171 3,69%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,54%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,45%
ORANGE 906849 FR0000133308 3,29%
ENDESA SA 871028 ES0130670112 3,18%
SNAM SPA 764545 IT0003153415 3,03%
AXA SA 855705 FR0000120628 3,02%
KBC GROUP NV 854943 BE0003565737 2,97%
ALLIANZ SE-REG 840400 DE0008404005 2,69%
ASSICURAZIONI GENERALI 850312 IT0000062072 2,63%
EDP-ENERGIAS DE PORTUGAL SA 906980 PTEDP0AM0009 2,33%
KESKO OYJ-B SHS 884884 FI0009000202 2,30%
RANDSTAD NV 879309 NL0000379121 2,29%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,22%
SANOFI 920657 FR0000120578 2,17%
PUBLICIS GROUPE 859386 FR0000130577 2,05%
DHL GROUP 555200 DE0005552004 2,03%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,58%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,58%

Ländereinteilung

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Land Anteil
Niederlande 24,14%
Deutschland 20,78%
Frankreich 18,94%
Italien 9,34%
Spanien 8,22%
Belgien 7,19%
Finnland 3,88%
Österreich 3,71%
Portugal 2,33%

Brancheneinteilung

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Branche Anteil
Banken 30,74%
Versicherungen 19,47%
Automobile & Zubehör 10,70%
Versorgung 8,54%
Industriegüter & Dienstleistungen 6,36%
Bau & Werkstoffe 3,79%
Öl & Gas 3,71%
Finanzdienstleist. 3,69%
Telekom. 3,29%
Einzelhandel 2,30%
Nahrungsmittel & Getränke 2,22%
Gesundheitswesen 2,17%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,80%
ING GROEP NV A2ANV3 NL0011821202 5,46%
BANKINTER SA A0MW33 ES0113679I37 5,10%
BNP PARIBAS 887771 FR0000131104 4,72%
NN GROUP NV - W/I A115DY NL0010773842 4,63%
AGEAS A1J1DR BE0974264930 4,31%
ASR NEDERLAND NV A2AKBT NL0011872643 4,15%
K+S AG-REG KSAG88 DE000KSAG888 3,83%
CREDIT AGRICOLE SA 982285 FR0000045072 3,82%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,76%
OMV AG 874341 AT0000743059 3,75%
POSTE ITALIANE SPA A14V64 IT0003796171 3,71%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,59%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,50%
ORANGE 906849 FR0000133308 3,33%
ENDESA SA 871028 ES0130670112 3,23%
SNAM SPA 764545 IT0003153415 3,07%
AXA SA 855705 FR0000120628 3,05%
KBC GROUP NV 854943 BE0003565737 3,01%
ALLIANZ SE-REG 840400 DE0008404005 2,74%
ASSICURAZIONI GENERALI 850312 IT0000062072 2,67%
EDP-ENERGIAS DE PORTUGAL SA 906980 PTEDP0AM0009 2,34%
KESKO OYJ-B SHS 884884 FI0009000202 2,33%
RANDSTAD NV 879309 NL0000379121 2,30%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,25%
SANOFI 920657 FR0000120578 2,20%
PUBLICIS GROUPE 859386 FR0000130577 2,09%
DHL GROUP 555200 DE0005552004 2,07%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,61%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,60%

Ländereinteilung

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Land Anteil
Niederlande 24,58%
Deutschland 21,09%
Frankreich 19,20%
Italien 9,45%
Spanien 8,33%
Belgien 7,33%
Finnland 3,92%
Österreich 3,75%
Portugal 2,34%

Brancheneinteilung

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Branche Anteil
Banken 31,23%
Versicherungen 19,84%
Automobile & Zubehör 10,86%
Versorgung 8,64%
Industriegüter & Dienstleistungen 6,45%
Bau & Werkstoffe 3,83%
Öl & Gas 3,75%
Finanzdienstleist. 3,71%
Telekom. 3,33%
Einzelhandel 2,33%
Nahrungsmittel & Getränke 2,25%
Gesundheitswesen 2,20%