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Fondszusammensetzung

Kasse -0,14%
Sonstige Forderungen und Verbindlichkeiten 0,58%
Holding Name WKN ISIN Gewichtung
STELLANTIS NV A2QL01 NL00150001Q9 3,58%
ENGIE A0ER6Q FR0010208488 3,53%
OMV AG 874341 AT0000743059 3,51%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,26%
CARREFOUR SA 852362 FR0000120172 3,05%
REPSOL SA 876845 ES0173516115 2,60%
FORTUM OYJ 916660 FI0009007132 2,49%
RENAULT SA 893113 FR0000131906 2,42%
ENI SPA 897791 IT0003132476 2,41%
ENEL SPA 928624 IT0003128367 2,30%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,28%
BOUYGUES SA 858821 FR0000120503 2,23%
TOTALENERGIES SE 850727 FR0000120271 2,23%
UPM-KYMMENE OYJ 881026 FI0009005987 2,22%
SNAM SPA 764545 IT0003153415 2,14%
ITALGAS SPA A2DF66 IT0005211237 2,12%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,07%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,07%
ENDESA SA 871028 ES0130670112 2,04%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,02%
DHL GROUP 555200 DE0005552004 2,00%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 1,89%
ORANGE 906849 FR0000133308 1,88%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,87%
ARKEMA A0JLZ0 FR0010313833 1,86%
EDP SA 906980 PTEDP0AM0009 1,86%
NOKIA OYJ 870737 FI0009000681 1,81%
REXEL SA A0MM7Q FR0010451203 1,79%
TENARIS SA A3EWCS LU2598331598 1,77%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,76%
BASF SE BASF11 DE000BASF111 1,75%
TELEFONICA SA 850775 ES0178430E18 1,75%
PUBLICIS GROUPE 859386 FR0000130577 1,73%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,70%
EIFFAGE 853452 FR0000130452 1,67%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,66%
SANOFI 920657 FR0000120578 1,65%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,65%
IBERDROLA SA A0M46B ES0144580Y14 1,60%
REDEIA CORP SA A2ANA3 ES0173093024 1,55%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,50%
EDENRED A1C0JG FR0010908533 1,46%
VINCI SA 867475 FR0000125486 1,45%
PERNOD RICARD SA 853373 FR0000120693 1,43%
KONINKLIJKE KPN NV 890963 NL0000009082 1,41%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,40%
BRENNTAG SE A1DAHH DE000A1DAHH0 1,37%
AENA SME SA A41B4U ES0105046017 1,32%
RANDSTAD NV 879309 NL0000379121 1,22%
GALP ENERGIA SGPS SA A0LB24 PTGAL0AM0009 1,21%

Ländereinteilung

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Land Anteil
Frankreich 33,20%
Deutschland 21,66%
Italien 16,02%
Spanien 12,93%
Finnland 6,53%
Österreich 3,51%
Portugal 3,07%
Niederlande 2,63%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 18,73%
Öl, Gas und Kohle 14,55%
Elektrizität 13,55%
Chemikalien 5,68%
Bau und Materialien 5,35%
Gas, Wasser und Multi-Utilities 5,29%
Telekommunikationsdienstleister 5,04%
Industrielle Transportdienstleistungen 3,65%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 3,05%
Industrielle Unterstützungsdienstleistungen 2,68%
Industrielle Materialien 2,22%
Telekommunikationsgeräte 1,81%
Elektronische und elektrische Geräte 1,79%
Medien 1,73%
Pharmazeutika und Biotechnologie 1,65%
Reisen und Freizeit 1,50%
Getränke 1,43%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
STELLANTIS NV A2QL01 NL00150001Q9 3,63%
ENGIE A0ER6Q FR0010208488 3,53%
OMV AG 874341 AT0000743059 3,52%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,30%
CARREFOUR SA 852362 FR0000120172 3,06%
REPSOL SA 876845 ES0173516115 2,59%
FORTUM OYJ 916660 FI0009007132 2,56%
RENAULT SA 893113 FR0000131906 2,45%
ENI SPA 897791 IT0003132476 2,41%
ENEL SPA 928624 IT0003128367 2,35%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,33%
BOUYGUES SA 858821 FR0000120503 2,24%
UPM-KYMMENE OYJ 881026 FI0009005987 2,23%
TOTALENERGIES SE 850727 FR0000120271 2,21%
SNAM SPA 764545 IT0003153415 2,13%
ITALGAS SPA A2DF66 IT0005211237 2,11%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,07%
ENDESA SA 871028 ES0130670112 2,07%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,06%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,04%
DHL GROUP 555200 DE0005552004 2,03%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 1,91%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,89%
ORANGE 906849 FR0000133308 1,87%
ARKEMA A0JLZ0 FR0010313833 1,87%
EDP SA 906980 PTEDP0AM0009 1,85%
REXEL SA A0MM7Q FR0010451203 1,82%
NOKIA OYJ 870737 FI0009000681 1,81%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,77%
BASF SE BASF11 DE000BASF111 1,77%
TENARIS SA A3EWCS LU2598331598 1,76%
TELEFONICA SA 850775 ES0178430E18 1,74%
PUBLICIS GROUPE 859386 FR0000130577 1,73%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,70%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,68%
EIFFAGE 853452 FR0000130452 1,68%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,65%
SANOFI 920657 FR0000120578 1,64%
IBERDROLA SA A0M46B ES0144580Y14 1,61%
REDEIA CORP SA A2ANA3 ES0173093024 1,55%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,51%
VINCI SA 867475 FR0000125486 1,46%
EDENRED A1C0JG FR0010908533 1,44%
PERNOD RICARD SA 853373 FR0000120693 1,44%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,41%
KONINKLIJKE KPN NV 890963 NL0000009082 1,39%
BRENNTAG SE A1DAHH DE000A1DAHH0 1,36%
AENA SME SA A41B4U ES0105046017 1,32%
RANDSTAD NV 879309 NL0000379121 1,24%
GALP ENERGIA SGPS SA A0LB24 PTGAL0AM0009 1,22%

Ländereinteilung

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Land Anteil
Frankreich 33,31%
Deutschland 21,86%
Italien 16,09%
Spanien 12,93%
Finnland 6,59%
Österreich 3,52%
Portugal 3,07%
Niederlande 2,63%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 18,95%
Öl, Gas und Kohle 14,56%
Elektrizität 13,66%
Chemikalien 5,70%
Bau und Materialien 5,38%
Gas, Wasser und Multi-Utilities 5,31%
Telekommunikationsdienstleister 5,00%
Industrielle Transportdienstleistungen 3,68%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 3,06%
Industrielle Unterstützungsdienstleistungen 2,68%
Industrielle Materialien 2,23%
Elektronische und elektrische Geräte 1,82%
Telekommunikationsgeräte 1,81%
Medien 1,73%
Pharmazeutika und Biotechnologie 1,64%
Reisen und Freizeit 1,51%
Getränke 1,44%