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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,45%
Sonstige Forderungen und Verbindlichkeiten 0,07%
Holding Name WKN ISIN Gewichtung
REPSOL SA 876845 ES0173516115 3,77%
ENI SPA 897791 IT0003132476 3,16%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,11%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,85%
ENGIE A0ER6Q FR0010208488 2,80%
STELLANTIS NV A2QL01 NL00150001Q9 2,69%
CARREFOUR SA 852362 FR0000120172 2,54%
OMV AG 874341 AT0000743059 2,47%
TELEFONICA SA 850775 ES0178430E18 2,41%
UPM-KYMMENE OYJ 881026 FI0009005987 2,33%
EDP SA 906980 PTEDP0AM0009 2,32%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,29%
ORANGE 906849 FR0000133308 2,29%
TOTALENERGIES SE 850727 FR0000120271 2,25%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,20%
FORTUM OYJ 916660 FI0009007132 2,18%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 2,17%
ARKEMA A0JLZ0 FR0010313833 2,11%
BASF SE BASF11 DE000BASF111 2,09%
REXEL SA A0MM7Q FR0010451203 2,05%
SNAM SPA 764545 IT0003153415 2,02%
ENEL SPA 928624 IT0003128367 2,01%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,00%
BOUYGUES SA 858821 FR0000120503 2,00%
PERNOD RICARD SA 853373 FR0000120693 1,97%
ELISA OYJ 615402 FI0009007884 1,92%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,91%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 1,89%
TENARIS SA A3EWCS LU2598331598 1,86%
REDEIA CORP SA A2ANA3 ES0173093024 1,82%
GALP ENERGIA SGPS SA A0LB24 PTGAL0AM0009 1,73%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,71%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,69%
DHL GROUP 555200 DE0005552004 1,67%
AENA SME SA A41B4U ES0105046017 1,65%
RANDSTAD NV 879309 NL0000379121 1,61%
KONINKLIJKE KPN NV 890963 NL0000009082 1,60%
A2A SPA 915445 IT0001233417 1,56%
SANOFI 920657 FR0000120578 1,55%
SODEXO SA 870935 FR0000121220 1,55%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,50%
RENAULT SA 893113 FR0000131906 1,47%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,40%
ENDESA SA 871028 ES0130670112 1,40%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,40%
EIFFAGE 853452 FR0000130452 1,39%
VINCI SA 867475 FR0000125486 1,37%
IBERDROLA SA A0M46B ES0144580Y14 1,35%
TELEPERFORMANCE 889287 FR0000051807 1,22%
EDENRED A1C0JG FR0010908533 1,17%

Ländereinteilung

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Land Anteil
Frankreich 32,33%
Deutschland 22,00%
Italien 14,71%
Spanien 12,39%
Finnland 6,42%
Niederlande 5,10%
Portugal 4,05%
Österreich 2,47%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 18,29%
Öl, Gas und Kohle 15,07%
Elektrizität 12,48%
Telekommunikationsdienstleister 8,22%
Chemikalien 6,20%
Bau und Materialien 4,76%
Gas, Wasser und Multi-Utilities 4,49%
Industrielle Unterstützungsdienstleistungen 4,01%
Industrielle Transportdienstleistungen 3,57%
Reisen und Freizeit 3,26%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,54%
Industrielle Materialien 2,33%
Elektronische und elektrische Geräte 2,05%
Getränke 1,97%
Pharmazeutika und Biotechnologie 1,55%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
REPSOL SA 876845 ES0173516115 3,75%
ENI SPA 897791 IT0003132476 3,19%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,15%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,88%
ENGIE A0ER6Q FR0010208488 2,78%
STELLANTIS NV A2QL01 NL00150001Q9 2,66%
CARREFOUR SA 852362 FR0000120172 2,57%
OMV AG 874341 AT0000743059 2,52%
TELEFONICA SA 850775 ES0178430E18 2,43%
UPM-KYMMENE OYJ 881026 FI0009005987 2,33%
EDP SA 906980 PTEDP0AM0009 2,32%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,32%
ORANGE 906849 FR0000133308 2,31%
TOTALENERGIES SE 850727 FR0000120271 2,24%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,21%
FORTUM OYJ 916660 FI0009007132 2,17%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 2,15%
ARKEMA A0JLZ0 FR0010313833 2,12%
BASF SE BASF11 DE000BASF111 2,10%
SNAM SPA 764545 IT0003153415 2,05%
REXEL SA A0MM7Q FR0010451203 2,04%
ENEL SPA 928624 IT0003128367 2,01%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,00%
PERNOD RICARD SA 853373 FR0000120693 1,99%
BOUYGUES SA 858821 FR0000120503 1,98%
ELISA OYJ 615402 FI0009007884 1,93%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,91%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 1,90%
TENARIS SA A3EWCS LU2598331598 1,89%
REDEIA CORP SA A2ANA3 ES0173093024 1,82%
GALP ENERGIA SGPS SA A0LB24 PTGAL0AM0009 1,74%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,72%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,70%
DHL GROUP 555200 DE0005552004 1,68%
AENA SME SA A41B4U ES0105046017 1,68%
KONINKLIJKE KPN NV 890963 NL0000009082 1,63%
RANDSTAD NV 879309 NL0000379121 1,61%
SANOFI 920657 FR0000120578 1,59%
SODEXO SA 870935 FR0000121220 1,58%
A2A SPA 915445 IT0001233417 1,56%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,52%
RENAULT SA 893113 FR0000131906 1,47%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,41%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,41%
ENDESA SA 871028 ES0130670112 1,40%
EIFFAGE 853452 FR0000130452 1,39%
VINCI SA 867475 FR0000125486 1,37%
IBERDROLA SA A0M46B ES0144580Y14 1,34%
EDENRED A1C0JG FR0010908533 1,23%
TELEPERFORMANCE 889287 FR0000051807 1,23%

Ländereinteilung

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Land Anteil
Frankreich 32,53%
Deutschland 22,12%
Italien 14,76%
Spanien 12,43%
Finnland 6,43%
Niederlande 5,14%
Portugal 4,06%
Österreich 2,52%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 18,36%
Öl, Gas und Kohle 15,16%
Elektrizität 12,47%
Telekommunikationsdienstleister 8,31%
Chemikalien 6,22%
Bau und Materialien 4,74%
Gas, Wasser und Multi-Utilities 4,48%
Industrielle Unterstützungsdienstleistungen 4,08%
Industrielle Transportdienstleistungen 3,59%
Reisen und Freizeit 3,30%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,57%
Industrielle Materialien 2,33%
Elektronische und elektrische Geräte 2,04%
Getränke 1,99%
Pharmazeutika und Biotechnologie 1,59%