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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,09%
Sonstige Forderungen und Verbindlichkeiten 0,55%
Holding Name WKN ISIN Gewichtung
STELLANTIS NV A2QL01 NL00150001Q9 4,15%
OMV AG 874341 AT0000743059 3,69%
TELEFONICA SA 850775 ES0178430E18 3,35%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,83%
RENAULT SA 893113 FR0000131906 2,83%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,79%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,41%
CARREFOUR SA 852362 FR0000120172 2,38%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 2,34%
ENI SPA 897791 IT0003132476 2,26%
SAIPEM SPA A3DN68 IT0005495657 2,26%
UPM-KYMMENE OYJ 881026 FI0009005987 2,25%
EDENRED A1C0JG FR0010908533 2,24%
PERNOD RICARD SA 853373 FR0000120693 2,23%
REPSOL SA 876845 ES0173516115 2,21%
TOTALENERGIES SE 850727 FR0000120271 2,19%
ENGIE A0ER6Q FR0010208488 2,13%
ELISA OYJ 615402 FI0009007884 2,09%
SANOFI 920657 FR0000120578 2,07%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,06%
REDEIA CORP SA A2ANA3 ES0173093024 2,02%
ENEL SPA 928624 IT0003128367 1,95%
BASF SE BASF11 DE000BASF111 1,95%
BRENNTAG SE A1DAHH DE000A1DAHH0 1,89%
EDP SA 906980 PTEDP0AM0009 1,87%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,86%
FORTUM OYJ 916660 FI0009007132 1,83%
PUBLICIS GROUPE 859386 FR0000130577 1,82%
SNAM SPA 764545 IT0003153415 1,81%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,71%
DSM-FIRMENICH AG A3D2TK CH1216478797 1,71%
ORANGE 906849 FR0000133308 1,70%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,64%
ENDESA SA 871028 ES0130670112 1,62%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,61%
BOUYGUES SA 858821 FR0000120503 1,57%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,56%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,55%
DHL GROUP 555200 DE0005552004 1,50%
AENA SME SA A41B4U ES0105046017 1,49%
KONINKLIJKE KPN NV 890963 NL0000009082 1,46%
AYVENS SA A2DSXM FR0013258662 1,45%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,42%
GALP ENERGIA SGPS SA A0LB24 PTGAL0AM0009 1,41%
ITALGAS SPA A2DF66 IT0005211237 1,40%
CONTINENTAL AG 543900 DE0005439004 1,39%
WOLTERS KLUWER A0J2R1 NL0000395903 1,39%
VINCI SA 867475 FR0000125486 1,38%
IBERDROLA SA A0M46B ES0144580Y14 1,36%
AKZO NOBEL N.V. A2PB32 NL0013267909 1,29%

Ländereinteilung

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Land Anteil
Frankreich 28,78%
Deutschland 21,32%
Italien 15,38%
Spanien 14,88%
Finnland 6,16%
Niederlande 4,14%
Österreich 3,69%
Portugal 3,29%
Schweiz 1,71%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 21,44%
Öl, Gas und Kohle 15,22%
Elektrizität 12,21%
Telekommunikationsdienstleister 8,60%
Chemikalien 5,13%
Gas, Wasser und Multi-Utilities 5,08%
Industrielle Transportdienstleistungen 4,70%
Industrielle Unterstützungsdienstleistungen 3,63%
Bau und Materialien 2,94%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,38%
Industrielle Materialien 2,25%
Getränke 2,23%
Pharmazeutika und Biotechnologie 2,07%
Medien 1,82%
Gesundheitsdienstleister 1,42%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
STELLANTIS NV A2QL01 NL00150001Q9 4,03%
OMV AG 874341 AT0000743059 3,84%
TELEFONICA SA 850775 ES0178430E18 3,38%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,87%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,80%
RENAULT SA 893113 FR0000131906 2,77%
ENI SPA 897791 IT0003132476 2,40%
CARREFOUR SA 852362 FR0000120172 2,40%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,38%
REPSOL SA 876845 ES0173516115 2,36%
TOTALENERGIES SE 850727 FR0000120271 2,31%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 2,31%
SAIPEM SPA A3DN68 IT0005495657 2,30%
PERNOD RICARD SA 853373 FR0000120693 2,28%
EDENRED A1C0JG FR0010908533 2,27%
UPM-KYMMENE OYJ 881026 FI0009005987 2,25%
ELISA OYJ 615402 FI0009007884 2,11%
ENGIE A0ER6Q FR0010208488 2,10%
SANOFI 920657 FR0000120578 2,09%
BASF SE BASF11 DE000BASF111 2,03%
REDEIA CORP SA A2ANA3 ES0173093024 2,03%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,03%
ENEL SPA 928624 IT0003128367 1,91%
FORTUM OYJ 916660 FI0009007132 1,90%
BRENNTAG SE A1DAHH DE000A1DAHH0 1,90%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,86%
EDP SA 906980 PTEDP0AM0009 1,85%
SNAM SPA 764545 IT0003153415 1,84%
PUBLICIS GROUPE 859386 FR0000130577 1,83%
DSM-FIRMENICH AG A3D2TK CH1216478797 1,75%
ORANGE 906849 FR0000133308 1,72%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,70%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,67%
ENDESA SA 871028 ES0130670112 1,61%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,59%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,57%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,55%
BOUYGUES SA 858821 FR0000120503 1,54%
KONINKLIJKE KPN NV 890963 NL0000009082 1,49%
AENA SME SA A41B4U ES0105046017 1,48%
GALP ENERGIA SGPS SA A0LB24 PTGAL0AM0009 1,48%
DHL GROUP 555200 DE0005552004 1,46%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,44%
AYVENS SA A2DSXM FR0013258662 1,42%
ITALGAS SPA A2DF66 IT0005211237 1,40%
WOLTERS KLUWER A0J2R1 NL0000395903 1,39%
IBERDROLA SA A0M46B ES0144580Y14 1,35%
VINCI SA 867475 FR0000125486 1,35%
CONTINENTAL AG 543900 DE0005439004 1,34%
AKZO NOBEL N.V. A2PB32 NL0013267909 1,27%

Ländereinteilung

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Land Anteil
Frankreich 28,90%
Deutschland 21,25%
Italien 15,45%
Spanien 15,08%
Finnland 6,26%
Niederlande 4,15%
Österreich 3,84%
Portugal 3,32%
Schweiz 1,75%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 21,11%
Öl, Gas und Kohle 15,91%
Elektrizität 12,21%
Telekommunikationsdienstleister 8,70%
Chemikalien 5,20%
Gas, Wasser und Multi-Utilities 5,05%
Industrielle Transportdienstleistungen 4,64%
Industrielle Unterstützungsdienstleistungen 3,66%
Bau und Materialien 2,89%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,40%
Getränke 2,28%
Industrielle Materialien 2,25%
Pharmazeutika und Biotechnologie 2,09%
Medien 1,83%
Gesundheitsdienstleister 1,44%