Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,02%
Sonstige Forderungen und Verbindlichkeiten 0,60%
Holding Name WKN ISIN Gewichtung
OMV AG 874341 AT0000743059 3,73%
RENAULT SA 893113 FR0000131906 3,30%
EDENRED A1C0JG FR0010908533 3,17%
PERNOD RICARD SA 853373 FR0000120693 3,04%
TELEFONICA SA 850775 ES0178430E18 2,96%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,93%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,75%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,54%
CARREFOUR SA 852362 FR0000120172 2,47%
UPM-KYMMENE OYJ 881026 FI0009005987 2,41%
SANOFI 920657 FR0000120578 2,26%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,26%
REPSOL SA 876845 ES0173516115 2,22%
REDEIA CORP SA A2ANA3 ES0173093024 2,22%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,12%
PUBLICIS GROUPE 859386 FR0000130577 2,09%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,09%
EDP SA 906980 PTEDP0AM0009 2,00%
BASF SE BASF11 DE000BASF111 2,00%
WOLTERS KLUWER A0J2R1 NL0000395903 1,98%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,96%
ENEL SPA 928624 IT0003128367 1,94%
ENI SPA 897791 IT0003132476 1,93%
TOTALENERGIES SE 850727 FR0000120271 1,87%
AENA SME SA A41B4U ES0105046017 1,85%
ENGIE A0ER6Q FR0010208488 1,83%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 1,76%
SNAM SPA 764545 IT0003153415 1,70%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,70%
DHL AG 555200 DE0005552004 1,65%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,65%
ENDESA SA 871028 ES0130670112 1,65%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,61%
SAIPEM SPA A3DN68 IT0005495657 1,61%
BUREAU VERITAS SA A0M45W FR0006174348 1,59%
CONTINENTAL AG 543900 DE0005439004 1,57%
KONE OYJ-B A0ET4X FI0009013403 1,55%
BOUYGUES SA 858821 FR0000120503 1,54%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 1,54%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,54%
KONINKLIJKE KPN NV 890963 NL0000009082 1,54%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,53%
VINCI SA 867475 FR0000125486 1,52%
JERONIMO MARTINS 878605 PTJMT0AE0001 1,51%
FORTUM OYJ 916660 FI0009007132 1,50%
ORANGE 906849 FR0000133308 1,50%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,48%
DANONE 851194 FR0000120644 1,47%
EIFFAGE 853452 FR0000130452 1,40%
ITALGAS SPA A2DF66 IT0005211237 1,40%

Ländereinteilung

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Land Anteil
Frankreich 34,31%
Deutschland 23,79%
Spanien 13,44%
Italien 10,12%
Finnland 5,46%
Niederlande 5,06%
Österreich 3,73%
Portugal 3,51%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 15,72%
Öl, Gas und Kohle 13,16%
Elektrizität 10,85%
Telekommunikationsdienstleister 7,48%
Industrielle Transportdienstleistungen 5,59%
Industrielle Unterstützungsdienstleistungen 5,16%
Chemikalien 4,93%
Gas, Wasser und Multi-Utilities 4,84%
Bau und Materialien 4,46%
Getränke 3,04%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,47%
Industrielle Materialien 2,41%
Pharmazeutika und Biotechnologie 2,26%
Medien 2,09%
Gesundheitsdienstleister 1,65%
Industrielle Ingenieurtechnik 1,55%
Medizinische Geräte und Dienstleistungen 1,54%
Reisen und Freizeit 1,53%
Lebensmittelhersteller 1,47%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
OMV AG 874341 AT0000743059 3,84%
RENAULT SA 893113 FR0000131906 3,20%
EDENRED A1C0JG FR0010908533 3,18%
PERNOD RICARD SA 853373 FR0000120693 3,10%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,99%
TELEFONICA SA 850775 ES0178430E18 2,97%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,73%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,59%
CARREFOUR SA 852362 FR0000120172 2,47%
UPM-KYMMENE OYJ 881026 FI0009005987 2,46%
SANOFI 920657 FR0000120578 2,31%
REDEIA CORP SA A2ANA3 ES0173093024 2,24%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,24%
REPSOL SA 876845 ES0173516115 2,22%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,08%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,06%
EDP SA 906980 PTEDP0AM0009 2,04%
PUBLICIS GROUPE 859386 FR0000130577 2,02%
BASF SE BASF11 DE000BASF111 2,02%
ENEL SPA 928624 IT0003128367 1,96%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,95%
ENI SPA 897791 IT0003132476 1,95%
WOLTERS KLUWER A0J2R1 NL0000395903 1,93%
TOTALENERGIES SE 850727 FR0000120271 1,89%
AENA SME SA A41B4U ES0105046017 1,86%
ENGIE A0ER6Q FR0010208488 1,86%
SNAM SPA 764545 IT0003153415 1,74%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 1,73%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,72%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,70%
ENDESA SA 871028 ES0130670112 1,66%
DHL AG 555200 DE0005552004 1,66%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,63%
SAIPEM SPA A3DN68 IT0005495657 1,62%
BUREAU VERITAS SA A0M45W FR0006174348 1,61%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 1,59%
FORTUM OYJ 916660 FI0009007132 1,56%
CONTINENTAL AG 543900 DE0005439004 1,56%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,56%
KONE OYJ-B A0ET4X FI0009013403 1,56%
KONINKLIJKE KPN NV 890963 NL0000009082 1,55%
BOUYGUES SA 858821 FR0000120503 1,54%
JERONIMO MARTINS 878605 PTJMT0AE0001 1,53%
ORANGE 906849 FR0000133308 1,52%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,52%
VINCI SA 867475 FR0000125486 1,51%
DANONE 851194 FR0000120644 1,50%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,48%
ITALGAS SPA A2DF66 IT0005211237 1,41%
EIFFAGE 853452 FR0000130452 1,39%

Ländereinteilung

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Land Anteil
Frankreich 34,39%
Deutschland 23,77%
Spanien 13,54%
Italien 10,24%
Finnland 5,58%
Niederlande 5,07%
Österreich 3,84%
Portugal 3,57%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 15,48%
Öl, Gas und Kohle 13,35%
Elektrizität 11,02%
Telekommunikationsdienstleister 7,53%
Industrielle Transportdienstleistungen 5,60%
Industrielle Unterstützungsdienstleistungen 5,11%
Chemikalien 5,01%
Gas, Wasser und Multi-Utilities 4,90%
Bau und Materialien 4,44%
Getränke 3,10%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,47%
Industrielle Materialien 2,46%
Pharmazeutika und Biotechnologie 2,31%
Medien 2,02%
Gesundheitsdienstleister 1,70%
Medizinische Geräte und Dienstleistungen 1,59%
Industrielle Ingenieurtechnik 1,56%
Reisen und Freizeit 1,52%
Lebensmittelhersteller 1,50%