Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,32%
Sonstige Forderungen und Verbindlichkeiten 0,59%
Holding Name WKN ISIN Gewichtung
PERNOD RICARD SA 853373 FR0000120693 3,18%
OMV AG 874341 AT0000743059 3,14%
RENAULT SA 893113 FR0000131906 3,03%
TELEFONICA SA 850775 ES0178430E18 2,91%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,67%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,56%
CARREFOUR SA 852362 FR0000120172 2,50%
EDENRED A1C0JG FR0010908533 2,49%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,44%
UPM-KYMMENE OYJ 881026 FI0009005987 2,36%
REDEIA CORP SA A2ANA3 ES0173093024 2,30%
SANOFI 920657 FR0000120578 2,28%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,25%
ENEL SPA 928624 IT0003128367 2,23%
ENGIE A0ER6Q FR0010208488 2,13%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,07%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 2,02%
EDP SA 906980 PTEDP0AM0009 2,01%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,01%
AENA SME SA A41B4U ES0105046017 1,99%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,99%
SNAM SPA 764545 IT0003153415 1,95%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,89%
BASF SE BASF11 DE000BASF111 1,82%
REPSOL SA 876845 ES0173516115 1,80%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,80%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 1,78%
DANONE 851194 FR0000120644 1,75%
PUBLICIS GROUPE 859386 FR0000130577 1,75%
VINCI SA 867475 FR0000125486 1,74%
ITALGAS SPA A2DF66 IT0005211237 1,73%
CONTINENTAL AG 543900 DE0005439004 1,71%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 1,71%
DHL GROUP 555200 DE0005552004 1,70%
BOUYGUES SA 858821 FR0000120503 1,70%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,69%
ENI SPA 897791 IT0003132476 1,69%
EIFFAGE 853452 FR0000130452 1,67%
WOLTERS KLUWER A0J2R1 NL0000395903 1,65%
TOTALENERGIES SE 850727 FR0000120271 1,64%
KONINKLIJKE KPN NV 890963 NL0000009082 1,63%
ENDESA SA 871028 ES0130670112 1,62%
BUREAU VERITAS SA A0M45W FR0006174348 1,61%
SAIPEM SPA A3DN68 IT0005495657 1,58%
ORANGE 906849 FR0000133308 1,58%
KONE OYJ-B A0ET4X FI0009013403 1,56%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,53%
FORTUM OYJ 916660 FI0009007132 1,49%
JERONIMO MARTINS 878605 PTJMT0AE0001 1,44%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,32%

Ländereinteilung

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Land Anteil
Frankreich 34,44%
Deutschland 23,73%
Spanien 13,06%
Italien 10,86%
Finnland 5,41%
Niederlande 4,99%
Portugal 3,45%
Österreich 3,14%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 15,52%
Öl, Gas und Kohle 11,75%
Elektrizität 11,33%
Telekommunikationsdienstleister 7,45%
Gas, Wasser und Multi-Utilities 5,75%
Industrielle Transportdienstleistungen 5,71%
Bau und Materialien 5,11%
Chemikalien 4,38%
Industrielle Unterstützungsdienstleistungen 4,14%
Getränke 3,18%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,50%
Industrielle Materialien 2,36%
Pharmazeutika und Biotechnologie 2,28%
Reisen und Freizeit 2,02%
Gesundheitsdienstleister 1,80%
Lebensmittelhersteller 1,75%
Medien 1,75%
Medizinische Geräte und Dienstleistungen 1,71%
Industrielle Ingenieurtechnik 1,56%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
PERNOD RICARD SA 853373 FR0000120693 3,16%
RENAULT SA 893113 FR0000131906 3,16%
OMV AG 874341 AT0000743059 3,12%
TELEFONICA SA 850775 ES0178430E18 2,92%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,69%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,57%
EDENRED A1C0JG FR0010908533 2,50%
CARREFOUR SA 852362 FR0000120172 2,49%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,48%
UPM-KYMMENE OYJ 881026 FI0009005987 2,40%
REDEIA CORP SA A2ANA3 ES0173093024 2,34%
SANOFI 920657 FR0000120578 2,27%
ENEL SPA 928624 IT0003128367 2,25%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,23%
ENGIE A0ER6Q FR0010208488 2,14%
EDP SA 906980 PTEDP0AM0009 2,05%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,03%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 2,03%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,02%
AENA SME SA A41B4U ES0105046017 2,01%
MICHELIN (CGDE) A3DL84 FR001400AJ45 2,00%
SNAM SPA 764545 IT0003153415 1,98%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,90%
BASF SE BASF11 DE000BASF111 1,84%
REPSOL SA 876845 ES0173516115 1,82%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,80%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 1,80%
PUBLICIS GROUPE 859386 FR0000130577 1,79%
ITALGAS SPA A2DF66 IT0005211237 1,75%
DANONE 851194 FR0000120644 1,75%
VINCI SA 867475 FR0000125486 1,75%
BOUYGUES SA 858821 FR0000120503 1,74%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 1,73%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,72%
ENI SPA 897791 IT0003132476 1,71%
CONTINENTAL AG 543900 DE0005439004 1,70%
EIFFAGE 853452 FR0000130452 1,70%
DHL GROUP 555200 DE0005552004 1,69%
WOLTERS KLUWER A0J2R1 NL0000395903 1,69%
KONINKLIJKE KPN NV 890963 NL0000009082 1,67%
TOTALENERGIES SE 850727 FR0000120271 1,66%
BUREAU VERITAS SA A0M45W FR0006174348 1,64%
SAIPEM SPA A3DN68 IT0005495657 1,63%
ENDESA SA 871028 ES0130670112 1,62%
ORANGE 906849 FR0000133308 1,61%
KONE OYJ-B A0ET4X FI0009013403 1,57%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,57%
FORTUM OYJ 916660 FI0009007132 1,52%
JERONIMO MARTINS 878605 PTJMT0AE0001 1,47%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,32%

Ländereinteilung

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Land Anteil
Frankreich 34,84%
Deutschland 23,72%
Spanien 13,19%
Italien 11,04%
Finnland 5,49%
Niederlande 5,09%
Portugal 3,51%
Österreich 3,12%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 15,61%
Öl, Gas und Kohle 11,85%
Elektrizität 11,51%
Telekommunikationsdienstleister 7,51%
Gas, Wasser und Multi-Utilities 5,80%
Industrielle Transportdienstleistungen 5,73%
Bau und Materialien 5,19%
Chemikalien 4,41%
Industrielle Unterstützungsdienstleistungen 4,19%
Getränke 3,16%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,49%
Industrielle Materialien 2,40%
Pharmazeutika und Biotechnologie 2,27%
Reisen und Freizeit 2,03%
Gesundheitsdienstleister 1,80%
Medien 1,79%
Lebensmittelhersteller 1,75%
Medizinische Geräte und Dienstleistungen 1,73%
Industrielle Ingenieurtechnik 1,57%