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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,47%
Sonstige Forderungen und Verbindlichkeiten 0,38%
Holding Name WKN ISIN Gewichtung
ENDESA SA 871028 ES0130670112 4,45%
ENGIE A0ER6Q FR0010208488 3,55%
BAYER AG-REG BAY001 DE000BAY0017 3,12%
TELEFONICA SA 850775 ES0178430E18 3,06%
FORTUM OYJ 916660 FI0009007132 2,86%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,75%
OMV AG 874341 AT0000743059 2,71%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,63%
BASF SE BASF11 DE000BASF111 2,55%
ENEL SPA 928624 IT0003128367 2,51%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,44%
REDEIA CORP SA A2ANA3 ES0173093024 2,44%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,44%
ENI SPA 897791 IT0003132476 2,33%
ORANGE 906849 FR0000133308 2,31%
SNAM SPA 764545 IT0003153415 2,18%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 2,04%
TOTALENERGIES SE 850727 FR0000120271 2,03%
KESKO OYJ-B SHS 884884 FI0009000202 2,02%
STORA ENSO OYJ-R SHS 871004 FI0009005961 1,96%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 1,86%
REXEL SA A0MM7Q FR0010451203 1,85%
UPM-KYMMENE OYJ 881026 FI0009005987 1,84%
RANDSTAD NV 879309 NL0000379121 1,83%
REPSOL SA 876845 ES0173516115 1,83%
ELISA OYJ 615402 FI0009007884 1,81%
IBERDROLA SA A0M46B ES0144580Y14 1,78%
GALP ENERGIA SGPS SA A0LB24 PTGAL0AM0009 1,78%
ACS ACTIVIDADES CONS Y SERV A0CBA2 ES0167050915 1,73%
EDP-ENERGIAS DE PORTUGAL SA 906980 PTEDP0AM0009 1,67%
BOUYGUES SA 858821 FR0000120503 1,65%
STELLANTIS NV A2QL01 NL00150001Q9 1,62%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,58%
E.ON SE ENAG99 DE000ENAG999 1,57%
ORION OYJ-CLASS B A0J3QM FI0009014377 1,55%
NOKIA OYJ 870737 FI0009000681 1,55%
KONINKLIJKE KPN NV 890963 NL0000009082 1,53%
DHL GROUP 555200 DE0005552004 1,52%
SANOFI 920657 FR0000120578 1,51%
KONE OYJ-B A0ET4X FI0009013403 1,45%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,41%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,37%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,37%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,37%
VERBUND AG 877738 AT0000746409 1,36%
SMURFIT KAPPA GROUP PLC A0MLCS IE00B1RR8406 1,33%
ARKEMA A0JLZ0 FR0010313833 1,32%
CARREFOUR SA 852362 FR0000120172 1,29%
EIFFAGE 853452 FR0000130452 1,22%
NESTE OYJ A0D9U6 FI0009013296 1,21%

Ländereinteilung

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Land Anteil
Deutschland 19,51%
Frankreich 19,48%
Spanien 18,05%
Finnland 16,24%
Italien 10,23%
Niederlande 6,82%
Österreich 4,07%
Portugal 3,44%
Irland 1,33%

Brancheneinteilung

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Branche Anteil
Versorgung 30,07%
Öl & Gas 13,21%
Automobile & Zubehör 11,00%
Telekom. 8,71%
Industriegüter & Dienstleistungen 6,65%
Bau & Werkstoffe 5,93%
Chemie 5,68%
Gesundheitswesen 4,43%
Rohstoffe 3,80%
Konsumgüter & Haushaltswaren 3,41%
Einzelhandel 3,32%
Technologie 1,55%
Nahrungsmittel & Getränke 1,41%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ENDESA SA 871028 ES0130670112 4,45%
ENGIE A0ER6Q FR0010208488 3,54%
BAYER AG-REG BAY001 DE000BAY0017 3,14%
TELEFONICA SA 850775 ES0178430E18 3,08%
FORTUM OYJ 916660 FI0009007132 2,85%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,77%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,74%
OMV AG 874341 AT0000743059 2,64%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,57%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,55%
BASF SE BASF11 DE000BASF111 2,54%
ENEL SPA 928624 IT0003128367 2,51%
REDEIA CORP SA A2ANA3 ES0173093024 2,45%
ENI SPA 897791 IT0003132476 2,35%
ORANGE 906849 FR0000133308 2,32%
SNAM SPA 764545 IT0003153415 2,19%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 2,05%
TOTALENERGIES SE 850727 FR0000120271 2,04%
KESKO OYJ-B SHS 884884 FI0009000202 2,04%
STORA ENSO OYJ-R SHS 871004 FI0009005961 1,96%
REXEL SA A0MM7Q FR0010451203 1,94%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 1,91%
REPSOL SA 876845 ES0173516115 1,86%
UPM-KYMMENE OYJ 881026 FI0009005987 1,84%
RANDSTAD NV 879309 NL0000379121 1,83%
ELISA OYJ 615402 FI0009007884 1,82%
IBERDROLA SA A0M46B ES0144580Y14 1,80%
STELLANTIS NV A2QL01 NL00150001Q9 1,80%
GALP ENERGIA SGPS SA A0LB24 PTGAL0AM0009 1,79%
ACS ACTIVIDADES CONS Y SERV A0CBA2 ES0167050915 1,75%
BOUYGUES SA 858821 FR0000120503 1,74%
EDP-ENERGIAS DE PORTUGAL SA 906980 PTEDP0AM0009 1,69%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,58%
E.ON SE ENAG99 DE000ENAG999 1,58%
ORION OYJ-CLASS B A0J3QM FI0009014377 1,57%
NOKIA OYJ 870737 FI0009000681 1,56%
KONINKLIJKE KPN NV 890963 NL0000009082 1,54%
DHL GROUP 555200 DE0005552004 1,50%
SANOFI 920657 FR0000120578 1,49%
KONE OYJ-B A0ET4X FI0009013403 1,46%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,39%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,37%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,36%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,35%
VERBUND AG 877738 AT0000746409 1,34%
SMURFIT KAPPA GROUP PLC A0MLCS IE00B1RR8406 1,33%
ARKEMA A0JLZ0 FR0010313833 1,32%
CARREFOUR SA 852362 FR0000120172 1,30%
EIFFAGE 853452 FR0000130452 1,22%
NESTE OYJ A0D9U6 FI0009013296 1,22%

Ländereinteilung

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Land Anteil
Deutschland 19,87%
Frankreich 19,63%
Spanien 18,15%
Finnland 16,31%
Italien 10,43%
Niederlande 6,82%
Österreich 3,98%
Portugal 3,48%
Irland 1,33%

Brancheneinteilung

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Branche Anteil
Versorgung 30,09%
Öl & Gas 13,21%
Automobile & Zubehör 11,57%
Telekom. 8,76%
Industriegüter & Dienstleistungen 6,73%
Bau & Werkstoffe 6,03%
Chemie 5,68%
Gesundheitswesen 4,41%
Rohstoffe 3,80%
Konsumgüter & Haushaltswaren 3,43%
Einzelhandel 3,33%
Technologie 1,56%
Nahrungsmittel & Getränke 1,39%