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Fondszusammensetzung

Kasse -0,02%
Sonstige Forderungen und Verbindlichkeiten 0,51%
Holding Name WKN ISIN Gewichtung
OMV AG 874341 AT0000743059 3,62%
STELLANTIS NV A2QL01 NL00150001Q9 3,60%
ENGIE A0ER6Q FR0010208488 3,47%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,24%
CARREFOUR SA 852362 FR0000120172 2,82%
REPSOL SA 876845 ES0173516115 2,70%
ENI SPA 897791 IT0003132476 2,49%
FORTUM OYJ 916660 FI0009007132 2,47%
RENAULT SA 893113 FR0000131906 2,43%
ENEL SPA 928624 IT0003128367 2,33%
TOTALENERGIES SE 850727 FR0000120271 2,28%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,27%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,26%
UPM-KYMMENE OYJ 881026 FI0009005987 2,25%
BOUYGUES SA 858821 FR0000120503 2,17%
SNAM SPA 764545 IT0003153415 2,15%
ITALGAS SPA A2DF66 IT0005211237 2,10%
ENDESA SA 871028 ES0130670112 2,03%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 1,98%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 1,97%
DHL GROUP 555200 DE0005552004 1,95%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 1,91%
ORANGE 906849 FR0000133308 1,89%
EDP SA 906980 PTEDP0AM0009 1,85%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,85%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,84%
TENARIS SA A3EWCS LU2598331598 1,83%
TELEFONICA SA 850775 ES0178430E18 1,81%
ARKEMA A0JLZ0 FR0010313833 1,79%
NOKIA OYJ 870737 FI0009000681 1,79%
REXEL SA A0MM7Q FR0010451203 1,79%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,74%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,69%
SANOFI 920657 FR0000120578 1,68%
BASF SE BASF11 DE000BASF111 1,67%
PUBLICIS GROUPE 859386 FR0000130577 1,64%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,63%
EIFFAGE 853452 FR0000130452 1,61%
IBERDROLA SA A0M46B ES0144580Y14 1,58%
REDEIA CORP SA A2ANA3 ES0173093024 1,53%
GALP ENERGIA SGPS SA A0LB24 PTGAL0AM0009 1,51%
VINCI SA 867475 FR0000125486 1,43%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,42%
PERNOD RICARD SA 853373 FR0000120693 1,41%
EDENRED A1C0JG FR0010908533 1,40%
KONINKLIJKE KPN NV 890963 NL0000009082 1,39%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,37%
BRENNTAG SE A1DAHH DE000A1DAHH0 1,33%
AENA SME SA A41B4U ES0105046017 1,28%
RANDSTAD NV 879309 NL0000379121 1,26%

Ländereinteilung

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Land Anteil
Frankreich 32,78%
Deutschland 21,21%
Italien 16,19%
Spanien 13,18%
Finnland 6,51%
Österreich 3,62%
Portugal 3,37%
Niederlande 2,65%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 18,64%
Öl, Gas und Kohle 15,09%
Elektrizität 13,47%
Chemikalien 5,43%
Gas, Wasser und Multi-Utilities 5,21%
Bau und Materialien 5,21%
Telekommunikationsdienstleister 5,09%
Industrielle Transportdienstleistungen 3,58%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,82%
Industrielle Unterstützungsdienstleistungen 2,66%
Industrielle Materialien 2,25%
Telekommunikationsgeräte 1,79%
Elektronische und elektrische Geräte 1,79%
Pharmazeutika und Biotechnologie 1,68%
Medien 1,64%
Reisen und Freizeit 1,42%
Getränke 1,41%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
OMV AG 874341 AT0000743059 3,64%
ENGIE A0ER6Q FR0010208488 3,54%
STELLANTIS NV A2QL01 NL00150001Q9 3,52%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,13%
CARREFOUR SA 852362 FR0000120172 2,88%
REPSOL SA 876845 ES0173516115 2,76%
ENI SPA 897791 IT0003132476 2,52%
FORTUM OYJ 916660 FI0009007132 2,51%
ENEL SPA 928624 IT0003128367 2,37%
RENAULT SA 893113 FR0000131906 2,31%
TOTALENERGIES SE 850727 FR0000120271 2,31%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,28%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,24%
UPM-KYMMENE OYJ 881026 FI0009005987 2,21%
BOUYGUES SA 858821 FR0000120503 2,19%
SNAM SPA 764545 IT0003153415 2,18%
ITALGAS SPA A2DF66 IT0005211237 2,16%
ENDESA SA 871028 ES0130670112 2,07%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 1,99%
DHL GROUP 555200 DE0005552004 1,95%
ORANGE 906849 FR0000133308 1,92%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 1,89%
EDP SA 906980 PTEDP0AM0009 1,86%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 1,86%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,85%
ARKEMA A0JLZ0 FR0010313833 1,84%
TENARIS SA A3EWCS LU2598331598 1,83%
TELEFONICA SA 850775 ES0178430E18 1,83%
NOKIA OYJ 870737 FI0009000681 1,80%
REXEL SA A0MM7Q FR0010451203 1,80%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,78%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,78%
BASF SE BASF11 DE000BASF111 1,75%
SANOFI 920657 FR0000120578 1,73%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,72%
EIFFAGE 853452 FR0000130452 1,64%
PUBLICIS GROUPE 859386 FR0000130577 1,63%
IBERDROLA SA A0M46B ES0144580Y14 1,61%
REDEIA CORP SA A2ANA3 ES0173093024 1,57%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,56%
GALP ENERGIA SGPS SA A0LB24 PTGAL0AM0009 1,53%
VINCI SA 867475 FR0000125486 1,45%
PERNOD RICARD SA 853373 FR0000120693 1,45%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,44%
EDENRED A1C0JG FR0010908533 1,41%
KONINKLIJKE KPN NV 890963 NL0000009082 1,40%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,40%
BRENNTAG SE A1DAHH DE000A1DAHH0 1,34%
AENA SME SA A41B4U ES0105046017 1,31%
RANDSTAD NV 879309 NL0000379121 1,27%

Ländereinteilung

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Land Anteil
Frankreich 33,12%
Deutschland 20,94%
Italien 16,31%
Spanien 13,41%
Finnland 6,52%
Österreich 3,64%
Portugal 3,39%
Niederlande 2,67%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 18,14%
Öl, Gas und Kohle 15,27%
Elektrizität 13,70%
Chemikalien 5,58%
Gas, Wasser und Multi-Utilities 5,32%
Bau und Materialien 5,27%
Telekommunikationsdienstleister 5,15%
Industrielle Transportdienstleistungen 3,51%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,88%
Industrielle Unterstützungsdienstleistungen 2,68%
Industrielle Materialien 2,21%
Telekommunikationsgeräte 1,80%
Elektronische und elektrische Geräte 1,80%
Pharmazeutika und Biotechnologie 1,73%
Medien 1,63%
Getränke 1,45%
Reisen und Freizeit 1,44%