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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,55%
Sonstige Forderungen und Verbindlichkeiten 0,54%
Holding Name WKN ISIN Gewichtung
STELLANTIS NV A2QL01 NL00150001Q9 4,20%
OMV AG 874341 AT0000743059 3,62%
TELEFONICA SA 850775 ES0178430E18 3,32%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,95%
EDENRED A1C0JG FR0010908533 2,76%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 2,68%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,65%
SAIPEM SPA A3DN68 IT0005495657 2,63%
RENAULT SA 893113 FR0000131906 2,62%
CARREFOUR SA 852362 FR0000120172 2,54%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,33%
ENI SPA 897791 IT0003132476 2,22%
TOTALENERGIES SE 850727 FR0000120271 2,17%
PERNOD RICARD SA 853373 FR0000120693 2,11%
REPSOL SA 876845 ES0173516115 2,10%
UPM-KYMMENE OYJ 881026 FI0009005987 2,08%
BASF SE BASF11 DE000BASF111 2,04%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,03%
ENGIE A0ER6Q FR0010208488 2,03%
ELISA OYJ 615402 FI0009007884 2,00%
REDEIA CORP SA A2ANA3 ES0173093024 1,96%
BRENNTAG SE A1DAHH DE000A1DAHH0 1,96%
ENEL SPA 928624 IT0003128367 1,93%
PUBLICIS GROUPE 859386 FR0000130577 1,93%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,88%
DSM-FIRMENICH AG A3D2TK CH1216478797 1,84%
SANOFI 920657 FR0000120578 1,79%
SNAM SPA 764545 IT0003153415 1,75%
ORANGE 906849 FR0000133308 1,75%
EDP SA 906980 PTEDP0AM0009 1,75%
FORTUM OYJ 916660 FI0009007132 1,72%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,67%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,66%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,60%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,60%
ENDESA SA 871028 ES0130670112 1,59%
AYVENS SA A2DSXM FR0013258662 1,57%
BOUYGUES SA 858821 FR0000120503 1,54%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,54%
DHL GROUP 555200 DE0005552004 1,51%
CONTINENTAL AG 543900 DE0005439004 1,51%
ITALGAS SPA A2DF66 IT0005211237 1,40%
KONINKLIJKE KPN NV 890963 NL0000009082 1,38%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,33%
GALP ENERGIA SGPS SA A0LB24 PTGAL0AM0009 1,32%
AENA SME SA A41B4U ES0105046017 1,31%
IBERDROLA SA A0M46B ES0144580Y14 1,31%
VINCI SA 867475 FR0000125486 1,30%
AKZO NOBEL N.V. A2PB32 NL0013267909 1,24%
WOLTERS KLUWER A0J2R1 NL0000395903 1,20%

Ländereinteilung

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Land Anteil
Frankreich 29,03%
Deutschland 21,52%
Italien 15,68%
Spanien 14,55%
Finnland 5,79%
Niederlande 3,83%
Österreich 3,62%
Portugal 3,07%
Schweiz 1,84%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 21,57%
Öl, Gas und Kohle 14,85%
Elektrizität 11,80%
Telekommunikationsdienstleister 8,45%
Chemikalien 5,24%
Gas, Wasser und Multi-Utilities 5,02%
Industrielle Transportdienstleistungen 4,42%
Industrielle Unterstützungsdienstleistungen 3,96%
Bau und Materialien 2,84%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,54%
Getränke 2,11%
Industrielle Materialien 2,08%
Medien 1,93%
Pharmazeutika und Biotechnologie 1,79%
Gesundheitsdienstleister 1,33%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
STELLANTIS NV A2QL01 NL00150001Q9 4,12%
OMV AG 874341 AT0000743059 3,64%
TELEFONICA SA 850775 ES0178430E18 3,38%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,96%
EDENRED A1C0JG FR0010908533 2,76%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,66%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 2,65%
RENAULT SA 893113 FR0000131906 2,60%
SAIPEM SPA A3DN68 IT0005495657 2,59%
CARREFOUR SA 852362 FR0000120172 2,52%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,37%
ENI SPA 897791 IT0003132476 2,27%
TOTALENERGIES SE 850727 FR0000120271 2,22%
PERNOD RICARD SA 853373 FR0000120693 2,17%
REPSOL SA 876845 ES0173516115 2,14%
UPM-KYMMENE OYJ 881026 FI0009005987 2,09%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,07%
ELISA OYJ 615402 FI0009007884 2,04%
ENGIE A0ER6Q FR0010208488 2,04%
BRENNTAG SE A1DAHH DE000A1DAHH0 2,04%
BASF SE BASF11 DE000BASF111 2,04%
REDEIA CORP SA A2ANA3 ES0173093024 2,01%
PUBLICIS GROUPE 859386 FR0000130577 1,98%
ENEL SPA 928624 IT0003128367 1,96%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,89%
SANOFI 920657 FR0000120578 1,84%
DSM-FIRMENICH AG A3D2TK CH1216478797 1,83%
SNAM SPA 764545 IT0003153415 1,80%
EDP SA 906980 PTEDP0AM0009 1,77%
ORANGE 906849 FR0000133308 1,77%
FORTUM OYJ 916660 FI0009007132 1,74%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,70%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,66%
ENDESA SA 871028 ES0130670112 1,62%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,61%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,59%
AYVENS SA A2DSXM FR0013258662 1,57%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,57%
BOUYGUES SA 858821 FR0000120503 1,56%
CONTINENTAL AG 543900 DE0005439004 1,53%
DHL GROUP 555200 DE0005552004 1,52%
ITALGAS SPA A2DF66 IT0005211237 1,42%
KONINKLIJKE KPN NV 890963 NL0000009082 1,41%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,39%
GALP ENERGIA SGPS SA A0LB24 PTGAL0AM0009 1,35%
AENA SME SA A41B4U ES0105046017 1,35%
VINCI SA 867475 FR0000125486 1,33%
IBERDROLA SA A0M46B ES0144580Y14 1,32%
WOLTERS KLUWER A0J2R1 NL0000395903 1,30%
AKZO NOBEL N.V. A2PB32 NL0013267909 1,25%

Ländereinteilung

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Land Anteil
Frankreich 29,32%
Deutschland 21,74%
Italien 15,72%
Spanien 14,78%
Finnland 5,88%
Niederlande 3,96%
Österreich 3,64%
Portugal 3,13%
Schweiz 1,83%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 21,58%
Öl, Gas und Kohle 15,07%
Elektrizität 11,98%
Telekommunikationsdienstleister 8,60%
Chemikalien 5,32%
Gas, Wasser und Multi-Utilities 5,07%
Industrielle Transportdienstleistungen 4,47%
Industrielle Unterstützungsdienstleistungen 4,06%
Bau und Materialien 2,89%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,52%
Getränke 2,17%
Industrielle Materialien 2,09%
Medien 1,98%
Pharmazeutika und Biotechnologie 1,84%
Gesundheitsdienstleister 1,39%