Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,99%
Sonstige Forderungen und Verbindlichkeiten 1,83%
Holding Name WKN ISIN Gewichtung
STELLANTIS NV A2QL01 NL00150001Q9 3,77%
TELEFONICA SA 850775 ES0178430E18 3,45%
OMV AG 874341 AT0000743059 3,44%
NATURGY ENERGY GROUP SA 853598 ES0116870314 3,20%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 2,80%
EDENRED A1C0JG FR0010908533 2,63%
SAIPEM SPA A3DN68 IT0005495657 2,55%
RENAULT SA 893113 FR0000131906 2,50%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,48%
CARREFOUR SA 852362 FR0000120172 2,42%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,34%
PUBLICIS GROUPE 859386 FR0000130577 2,26%
ENI SPA 897791 IT0003132476 2,23%
PERNOD RICARD SA 853373 FR0000120693 2,20%
REPSOL SA 876845 ES0173516115 2,18%
TOTALENERGIES SE 850727 FR0000120271 2,17%
REDEIA CORP SA A2ANA3 ES0173093024 2,07%
UPM-KYMMENE OYJ 881026 FI0009005987 2,05%
ENGIE A0ER6Q FR0010208488 2,01%
DSM-FIRMENICH AG A3D2TK CH1216478797 2,00%
ELISA OYJ 615402 FI0009007884 1,98%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 1,95%
ENEL SPA 928624 IT0003128367 1,92%
SANOFI 920657 FR0000120578 1,89%
BASF SE BASF11 DE000BASF111 1,82%
BRENNTAG SE A1DAHH DE000A1DAHH0 1,81%
SNAM SPA 764545 IT0003153415 1,76%
EDP SA 906980 PTEDP0AM0009 1,76%
FORTUM OYJ 916660 FI0009007132 1,75%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,73%
ORANGE 906849 FR0000133308 1,72%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,65%
ENDESA SA 871028 ES0130670112 1,63%
DHL GROUP 555200 DE0005552004 1,63%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,63%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,62%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,59%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,59%
AYVENS SA A2DSXM FR0013258662 1,58%
CONTINENTAL AG 543900 DE0005439004 1,51%
BOUYGUES SA 858821 FR0000120503 1,49%
ITALGAS SPA A2DF66 IT0005211237 1,46%
AKZO NOBEL N.V. A2PB32 NL0013267909 1,45%
AENA SME SA A41B4U ES0105046017 1,42%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,42%
KONINKLIJKE KPN NV 890963 NL0000009082 1,36%
IBERDROLA SA A0M46B ES0144580Y14 1,35%
GALP ENERGIA SGPS SA A0LB24 PTGAL0AM0009 1,34%
WOLTERS KLUWER A0J2R1 NL0000395903 1,34%
VINCI SA 867475 FR0000125486 1,27%

Ländereinteilung

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Land Anteil
Frankreich 29,13%
Deutschland 21,00%
Spanien 15,29%
Italien 15,28%
Finnland 5,78%
Niederlande 4,15%
Österreich 3,44%
Portugal 3,09%
Schweiz 2,00%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 20,67%
Öl, Gas und Kohle 14,74%
Elektrizität 12,06%
Telekommunikationsdienstleister 8,51%
Gas, Wasser und Multi-Utilities 5,09%
Chemikalien 5,09%
Industrielle Transportdienstleistungen 4,70%
Industrielle Unterstützungsdienstleistungen 3,97%
Bau und Materialien 2,76%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,42%
Medien 2,26%
Getränke 2,20%
Industrielle Materialien 2,05%
Pharmazeutika und Biotechnologie 1,89%
Gesundheitsdienstleister 1,42%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
STELLANTIS NV A2QL01 NL00150001Q9 3,97%
OMV AG 874341 AT0000743059 3,49%
TELEFONICA SA 850775 ES0178430E18 3,41%
NATURGY ENERGY GROUP SA 853598 ES0116870314 3,19%
EDENRED A1C0JG FR0010908533 2,87%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 2,85%
RENAULT SA 893113 FR0000131906 2,56%
SAIPEM SPA A3DN68 IT0005495657 2,56%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,52%
CARREFOUR SA 852362 FR0000120172 2,42%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,38%
PUBLICIS GROUPE 859386 FR0000130577 2,27%
PERNOD RICARD SA 853373 FR0000120693 2,23%
ENI SPA 897791 IT0003132476 2,21%
TOTALENERGIES SE 850727 FR0000120271 2,16%
REPSOL SA 876845 ES0173516115 2,15%
UPM-KYMMENE OYJ 881026 FI0009005987 2,08%
REDEIA CORP SA A2ANA3 ES0173093024 2,06%
DSM-FIRMENICH AG A3D2TK CH1216478797 2,01%
ENGIE A0ER6Q FR0010208488 2,01%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 1,99%
ELISA OYJ 615402 FI0009007884 1,96%
ENEL SPA 928624 IT0003128367 1,95%
SANOFI 920657 FR0000120578 1,92%
BASF SE BASF11 DE000BASF111 1,85%
BRENNTAG SE A1DAHH DE000A1DAHH0 1,81%
FORTUM OYJ 916660 FI0009007132 1,78%
EDP SA 906980 PTEDP0AM0009 1,78%
SNAM SPA 764545 IT0003153415 1,76%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,72%
ORANGE 906849 FR0000133308 1,70%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,67%
DHL GROUP 555200 DE0005552004 1,67%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,62%
ENDESA SA 871028 ES0130670112 1,62%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,62%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,60%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,59%
AYVENS SA A2DSXM FR0013258662 1,57%
CONTINENTAL AG 543900 DE0005439004 1,52%
BOUYGUES SA 858821 FR0000120503 1,49%
AKZO NOBEL N.V. A2PB32 NL0013267909 1,45%
ITALGAS SPA A2DF66 IT0005211237 1,45%
AENA SME SA A41B4U ES0105046017 1,44%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,42%
WOLTERS KLUWER A0J2R1 NL0000395903 1,37%
IBERDROLA SA A0M46B ES0144580Y14 1,35%
KONINKLIJKE KPN NV 890963 NL0000009082 1,34%
GALP ENERGIA SGPS SA A0LB24 PTGAL0AM0009 1,32%
VINCI SA 867475 FR0000125486 1,28%

Ländereinteilung

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Land Anteil
Frankreich 29,43%
Deutschland 21,30%
Italien 15,47%
Spanien 15,21%
Finnland 5,83%
Niederlande 4,16%
Österreich 3,49%
Portugal 3,10%
Schweiz 2,01%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 21,12%
Öl, Gas und Kohle 14,71%
Elektrizität 12,13%
Telekommunikationsdienstleister 8,40%
Chemikalien 5,12%
Gas, Wasser und Multi-Utilities 5,05%
Industrielle Transportdienstleistungen 4,77%
Industrielle Unterstützungsdienstleistungen 4,24%
Bau und Materialien 2,77%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,42%
Medien 2,27%
Getränke 2,23%
Industrielle Materialien 2,08%
Pharmazeutika und Biotechnologie 1,92%
Gesundheitsdienstleister 1,42%