Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten 0,58%
Holding Name WKN ISIN Gewichtung
PERNOD RICARD SA 853373 FR0000120693 3,39%
TELEFONICA SA 850775 ES0178430E18 3,19%
RENAULT SA 893113 FR0000131906 2,94%
OMV AG 874341 AT0000743059 2,76%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,71%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,70%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,58%
CARREFOUR SA 852362 FR0000120172 2,53%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,51%
UPM-KYMMENE OYJ 881026 FI0009005987 2,49%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,40%
SNAM SPA 764545 IT0003153415 2,30%
SANOFI 920657 FR0000120578 2,22%
ENEL SPA 928624 IT0003128367 2,21%
ITALGAS SPA A2DF66 IT0005211237 2,16%
ENGIE A0ER6Q FR0010208488 2,13%
REDEIA CORP SA A2ANA3 ES0173093024 2,13%
ELISA OYJ 615402 FI0009007884 2,04%
ENI SPA 897791 IT0003132476 2,01%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,94%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 1,91%
TOTALENERGIES SE 850727 FR0000120271 1,90%
EDENRED A1C0JG FR0010908533 1,89%
KONINKLIJKE KPN NV 890963 NL0000009082 1,89%
ORANGE 906849 FR0000133308 1,86%
AENA SME SA A41B4U ES0105046017 1,83%
BOUYGUES SA 858821 FR0000120503 1,82%
EDP SA 906980 PTEDP0AM0009 1,78%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,78%
VINCI SA 867475 FR0000125486 1,76%
BASF SE BASF11 DE000BASF111 1,73%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,71%
UNIVERSAL MUSIC GROUP NV A3C291 NL0015000IY2 1,68%
EIFFAGE 853452 FR0000130452 1,68%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 1,67%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,66%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,65%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,62%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,60%
REPSOL SA 876845 ES0173516115 1,60%
PUBLICIS GROUPE 859386 FR0000130577 1,60%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,57%
ENDESA SA 871028 ES0130670112 1,56%
SAIPEM SPA A3DN68 IT0005495657 1,55%
JERONIMO MARTINS 878605 PTJMT0AE0001 1,55%
CONTINENTAL AG 543900 DE0005439004 1,52%
RANDSTAD NV 879309 NL0000379121 1,50%
DANONE 851194 FR0000120644 1,43%
FORTUM OYJ 916660 FI0009007132 1,41%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,35%

Ländereinteilung

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Land Anteil
Frankreich 32,36%
Deutschland 21,66%
Spanien 12,89%
Italien 11,94%
Niederlande 8,51%
Finnland 5,95%
Portugal 3,33%
Österreich 2,76%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 15,80%
Öl, Gas und Kohle 12,24%
Elektrizität 10,81%
Telekommunikationsdienstleister 10,32%
Gas, Wasser und Multi-Utilities 6,23%
Bau und Materialien 5,26%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,31%
Chemikalien 4,25%
Industrielle Transportdienstleistungen 3,40%
Getränke 3,39%
Industrielle Unterstützungsdienstleistungen 3,39%
Industrielle Materialien 2,49%
Pharmazeutika und Biotechnologie 2,22%
Medizinische Geräte und Dienstleistungen 1,67%
Reisen und Freizeit 1,65%
Gesundheitsdienstleister 1,60%
Medien 1,60%
Lebensmittelhersteller 1,43%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
PERNOD RICARD SA 853373 FR0000120693 3,44%
TELEFONICA SA 850775 ES0178430E18 3,19%
RENAULT SA 893113 FR0000131906 2,91%
OMV AG 874341 AT0000743059 2,81%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,69%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,68%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,58%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,58%
UPM-KYMMENE OYJ 881026 FI0009005987 2,55%
CARREFOUR SA 852362 FR0000120172 2,54%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,42%
SNAM SPA 764545 IT0003153415 2,30%
ENEL SPA 928624 IT0003128367 2,19%
SANOFI 920657 FR0000120578 2,16%
ENGIE A0ER6Q FR0010208488 2,14%
REDEIA CORP SA A2ANA3 ES0173093024 2,13%
ITALGAS SPA A2DF66 IT0005211237 2,13%
ELISA OYJ 615402 FI0009007884 2,06%
ENI SPA 897791 IT0003132476 2,04%
EDENRED A1C0JG FR0010908533 1,95%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,95%
TOTALENERGIES SE 850727 FR0000120271 1,93%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 1,92%
KONINKLIJKE KPN NV 890963 NL0000009082 1,88%
ORANGE 906849 FR0000133308 1,86%
BOUYGUES SA 858821 FR0000120503 1,84%
EDP SA 906980 PTEDP0AM0009 1,82%
AENA SME SA A41B4U ES0105046017 1,79%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,78%
VINCI SA 867475 FR0000125486 1,78%
BASF SE BASF11 DE000BASF111 1,75%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,72%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,71%
EIFFAGE 853452 FR0000130452 1,71%
UNIVERSAL MUSIC GROUP NV A3C291 NL0015000IY2 1,70%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 1,66%
REPSOL SA 876845 ES0173516115 1,65%
SAIPEM SPA A3DN68 IT0005495657 1,64%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,62%
PUBLICIS GROUPE 859386 FR0000130577 1,62%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,62%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 1,60%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,58%
JERONIMO MARTINS 878605 PTJMT0AE0001 1,58%
ENDESA SA 871028 ES0130670112 1,57%
CONTINENTAL AG 543900 DE0005439004 1,54%
RANDSTAD NV 879309 NL0000379121 1,53%
DANONE 851194 FR0000120644 1,43%
FORTUM OYJ 916660 FI0009007132 1,42%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,35%

Ländereinteilung

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Land Anteil
Frankreich 32,58%
Deutschland 21,71%
Spanien 12,91%
Italien 12,00%
Niederlande 8,56%
Finnland 6,04%
Portugal 3,39%
Österreich 2,81%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 15,77%
Öl, Gas und Kohle 12,45%
Elektrizität 10,84%
Telekommunikationsdienstleister 10,33%
Gas, Wasser und Multi-Utilities 6,22%
Bau und Materialien 5,33%
Chemikalien 4,33%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,31%
Industrielle Unterstützungsdienstleistungen 3,48%
Getränke 3,44%
Industrielle Transportdienstleistungen 3,37%
Industrielle Materialien 2,55%
Pharmazeutika und Biotechnologie 2,16%
Medizinische Geräte und Dienstleistungen 1,66%
Reisen und Freizeit 1,62%
Medien 1,62%
Gesundheitsdienstleister 1,60%
Lebensmittelhersteller 1,43%