Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,11%
Sonstige Forderungen und Verbindlichkeiten 0,56%
Holding Name WKN ISIN Gewichtung
OMV AG 874341 AT0000743059 3,64%
RENAULT SA 893113 FR0000131906 3,25%
EDENRED A1C0JG FR0010908533 3,23%
PERNOD RICARD SA 853373 FR0000120693 3,14%
TELEFONICA SA 850775 ES0178430E18 2,89%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,89%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,66%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,57%
UPM-KYMMENE OYJ 881026 FI0009005987 2,39%
CARREFOUR SA 852362 FR0000120172 2,36%
SANOFI 920657 FR0000120578 2,29%
REDEIA CORP SA A2ANA3 ES0173093024 2,27%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,19%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,15%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,08%
REPSOL SA 876845 ES0173516115 2,07%
PUBLICIS GROUPE 859386 FR0000130577 2,04%
EDP SA 906980 PTEDP0AM0009 2,02%
ENEL SPA 928624 IT0003128367 2,02%
WOLTERS KLUWER A0J2R1 NL0000395903 1,97%
BASF SE BASF11 DE000BASF111 1,93%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,93%
AENA SME SA A41B4U ES0105046017 1,92%
ENGIE A0ER6Q FR0010208488 1,85%
ENI SPA 897791 IT0003132476 1,84%
TOTALENERGIES SE 850727 FR0000120271 1,78%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 1,76%
SNAM SPA 764545 IT0003153415 1,75%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,72%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,70%
DHL GROUP 555200 DE0005552004 1,69%
ENDESA SA 871028 ES0130670112 1,67%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,65%
SAIPEM SPA A3DN68 IT0005495657 1,63%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 1,60%
BUREAU VERITAS SA A0M45W FR0006174348 1,60%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,58%
KONE OYJ-B A0ET4X FI0009013403 1,58%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,57%
KONINKLIJKE KPN NV 890963 NL0000009082 1,55%
CONTINENTAL AG 543900 DE0005439004 1,55%
VINCI SA 867475 FR0000125486 1,54%
BOUYGUES SA 858821 FR0000120503 1,54%
JERONIMO MARTINS 878605 PTJMT0AE0001 1,51%
DANONE 851194 FR0000120644 1,50%
FORTUM OYJ 916660 FI0009007132 1,50%
ORANGE 906849 FR0000133308 1,47%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,46%
ITALGAS SPA A2DF66 IT0005211237 1,44%
EIFFAGE 853452 FR0000130452 1,40%

Ländereinteilung

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Land Anteil
Frankreich 34,26%
Deutschland 23,66%
Spanien 13,39%
Italien 10,26%
Finnland 5,47%
Niederlande 5,12%
Österreich 3,64%
Portugal 3,53%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 15,42%
Öl, Gas und Kohle 12,78%
Elektrizität 11,04%
Telekommunikationsdienstleister 7,37%
Industrielle Transportdienstleistungen 5,76%
Industrielle Unterstützungsdienstleistungen 5,20%
Gas, Wasser und Multi-Utilities 4,95%
Chemikalien 4,82%
Bau und Materialien 4,47%
Getränke 3,14%
Industrielle Materialien 2,39%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,36%
Pharmazeutika und Biotechnologie 2,29%
Medien 2,04%
Gesundheitsdienstleister 1,72%
Medizinische Geräte und Dienstleistungen 1,60%
Reisen und Freizeit 1,58%
Industrielle Ingenieurtechnik 1,58%
Lebensmittelhersteller 1,50%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
OMV AG 874341 AT0000743059 3,67%
PERNOD RICARD SA 853373 FR0000120693 3,28%
EDENRED A1C0JG FR0010908533 3,21%
RENAULT SA 893113 FR0000131906 3,11%
TELEFONICA SA 850775 ES0178430E18 2,90%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,89%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,61%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,58%
CARREFOUR SA 852362 FR0000120172 2,41%
UPM-KYMMENE OYJ 881026 FI0009005987 2,38%
SANOFI 920657 FR0000120578 2,32%
REDEIA CORP SA A2ANA3 ES0173093024 2,27%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,15%
REPSOL SA 876845 ES0173516115 2,11%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,11%
PUBLICIS GROUPE 859386 FR0000130577 2,07%
ENEL SPA 928624 IT0003128367 2,05%
EDP SA 906980 PTEDP0AM0009 2,03%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,01%
AENA SME SA A41B4U ES0105046017 1,98%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,97%
WOLTERS KLUWER A0J2R1 NL0000395903 1,94%
BASF SE BASF11 DE000BASF111 1,94%
ENGIE A0ER6Q FR0010208488 1,92%
ENI SPA 897791 IT0003132476 1,86%
TOTALENERGIES SE 850727 FR0000120271 1,80%
SNAM SPA 764545 IT0003153415 1,77%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,73%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,72%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 1,72%
DHL GROUP 555200 DE0005552004 1,70%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,69%
ENDESA SA 871028 ES0130670112 1,68%
SAIPEM SPA A3DN68 IT0005495657 1,63%
BUREAU VERITAS SA A0M45W FR0006174348 1,62%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,60%
VINCI SA 867475 FR0000125486 1,60%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 1,59%
BOUYGUES SA 858821 FR0000120503 1,59%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,59%
KONE OYJ-B A0ET4X FI0009013403 1,58%
CONTINENTAL AG 543900 DE0005439004 1,57%
KONINKLIJKE KPN NV 890963 NL0000009082 1,55%
ORANGE 906849 FR0000133308 1,53%
DANONE 851194 FR0000120644 1,52%
JERONIMO MARTINS 878605 PTJMT0AE0001 1,52%
EIFFAGE 853452 FR0000130452 1,50%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,49%
FORTUM OYJ 916660 FI0009007132 1,49%
ITALGAS SPA A2DF66 IT0005211237 1,47%

Ländereinteilung

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Land Anteil
Frankreich 34,86%
Deutschland 23,49%
Spanien 13,51%
Italien 10,39%
Finnland 5,45%
Niederlande 5,09%
Österreich 3,67%
Portugal 3,55%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 15,09%
Öl, Gas und Kohle 12,89%
Elektrizität 11,12%
Telekommunikationsdienstleister 7,48%
Industrielle Transportdienstleistungen 5,83%
Industrielle Unterstützungsdienstleistungen 5,15%
Gas, Wasser und Multi-Utilities 5,11%
Chemikalien 4,83%
Bau und Materialien 4,70%
Getränke 3,28%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,41%
Industrielle Materialien 2,38%
Pharmazeutika und Biotechnologie 2,32%
Medien 2,07%
Gesundheitsdienstleister 1,73%
Medizinische Geräte und Dienstleistungen 1,59%
Reisen und Freizeit 1,59%
Industrielle Ingenieurtechnik 1,58%
Lebensmittelhersteller 1,52%