Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten 0,43%
Holding Name WKN ISIN Gewichtung
RANDSTAD NV 879309 NL0000379121 5,61%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,36%
OMV AG 874341 AT0000743059 5,04%
SIGNIFY NV A2AJ7T NL0011821392 4,35%
ASR NEDERLAND NV A2AKBT NL0011872643 4,35%
NN GROUP NV - W/I A115DY NL0010773842 4,28%
CREDIT AGRICOLE SA 982285 FR0000045072 4,21%
BNP PARIBAS 887771 FR0000131104 4,07%
POSTE ITALIANE SPA A14V64 IT0003796171 3,96%
ING GROEP NV A2ANV3 NL0011821202 3,87%
AXA SA 855705 FR0000120628 3,77%
PUBLICIS GROUPE 859386 FR0000130577 3,67%
AGEAS A1J1DR BE0974264930 3,63%
BANKINTER SA A0MW33 ES0113679I37 3,35%
ALLIANZ SE-REG 840400 DE0008404005 3,16%
GENERALI 850312 IT0000062072 2,93%
SANOFI 920657 FR0000120578 2,88%
KBC GROUP NV 854943 BE0003565737 2,88%
ENDESA SA 871028 ES0130670112 2,82%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,80%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,76%
EDP SA 906980 PTEDP0AM0009 2,64%
DHL GROUP 555200 DE0005552004 2,52%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,33%
KESKO OYJ-B SHS 884884 FI0009000202 2,33%
SNAM SPA 764545 IT0003153415 2,27%
ORANGE 906849 FR0000133308 2,25%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,99%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,95%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,51%

Ländereinteilung

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Land Anteil
Niederlande 29,34%
Frankreich 20,85%
Deutschland 15,52%
Italien 9,16%
Belgien 6,51%
Spanien 6,17%
Österreich 5,04%
Finnland 4,32%
Portugal 2,64%

Brancheneinteilung

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Branche Anteil
Banken 23,74%
Nicht-Lebensversicherungen 18,53%
Lebensversicherungen 7,91%
Automobile und Teile 7,51%
Öl, Gas und Kohle 7,31%
Industrielle Unterstützungsdienstleistungen 5,61%
Elektrizität 5,45%
Bau und Materialien 4,35%
Investmentbanking und Maklerdienstleistungen 3,96%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 3,84%
Medien 3,67%
Pharmazeutika und Biotechnologie 2,88%
Industrielle Transportdienstleistungen 2,52%
Telekommunikationsdienstleister 2,25%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
RANDSTAD NV 879309 NL0000379121 5,61%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,42%
OMV AG 874341 AT0000743059 5,02%
ASR NEDERLAND NV A2AKBT NL0011872643 4,40%
SIGNIFY NV A2AJ7T NL0011821392 4,34%
NN GROUP NV - W/I A115DY NL0010773842 4,29%
CREDIT AGRICOLE SA 982285 FR0000045072 4,25%
BNP PARIBAS 887771 FR0000131104 4,08%
POSTE ITALIANE SPA A14V64 IT0003796171 3,95%
ING GROEP NV A2ANV3 NL0011821202 3,90%
AXA SA 855705 FR0000120628 3,80%
AGEAS A1J1DR BE0974264930 3,67%
PUBLICIS GROUPE 859386 FR0000130577 3,65%
BANKINTER SA A0MW33 ES0113679I37 3,35%
ALLIANZ SE-REG 840400 DE0008404005 3,18%
GENERALI 850312 IT0000062072 2,98%
KBC GROUP NV 854943 BE0003565737 2,88%
SANOFI 920657 FR0000120578 2,86%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,85%
ENDESA SA 871028 ES0130670112 2,85%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,82%
EDP SA 906980 PTEDP0AM0009 2,66%
DHL GROUP 555200 DE0005552004 2,53%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,37%
KESKO OYJ-B SHS 884884 FI0009000202 2,32%
SNAM SPA 764545 IT0003153415 2,28%
ORANGE 906849 FR0000133308 2,24%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,99%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,98%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,49%

Ländereinteilung

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Land Anteil
Niederlande 29,45%
Frankreich 20,88%
Deutschland 15,73%
Italien 9,21%
Belgien 6,55%
Spanien 6,20%
Österreich 5,02%
Finnland 4,31%
Portugal 2,66%

Brancheneinteilung

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Branche Anteil
Banken 23,88%
Nicht-Lebensversicherungen 18,71%
Lebensversicherungen 7,96%
Automobile und Teile 7,65%
Öl, Gas und Kohle 7,30%
Industrielle Unterstützungsdienstleistungen 5,61%
Elektrizität 5,51%
Bau und Materialien 4,34%
Investmentbanking und Maklerdienstleistungen 3,95%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 3,81%
Medien 3,65%
Pharmazeutika und Biotechnologie 2,86%
Industrielle Transportdienstleistungen 2,53%
Telekommunikationsdienstleister 2,24%