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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,24%
Sonstige Forderungen und Verbindlichkeiten 0,43%
Holding Name WKN ISIN Gewichtung
REPSOL SA 876845 ES0173516115 3,38%
ENI SPA 897791 IT0003132476 3,16%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,03%
ENGIE A0ER6Q FR0010208488 2,97%
CARREFOUR SA 852362 FR0000120172 2,63%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,58%
STELLANTIS NV A2QL01 NL00150001Q9 2,56%
OMV AG 874341 AT0000743059 2,40%
TELEFONICA SA 850775 ES0178430E18 2,38%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,30%
UPM-KYMMENE OYJ 881026 FI0009005987 2,27%
EDP SA 906980 PTEDP0AM0009 2,27%
FORTUM OYJ 916660 FI0009007132 2,26%
TOTALENERGIES SE 850727 FR0000120271 2,22%
ORANGE 906849 FR0000133308 2,20%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 2,18%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,18%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,15%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,14%
ARKEMA A0JLZ0 FR0010313833 2,13%
BASF SE BASF11 DE000BASF111 2,05%
SNAM SPA 764545 IT0003153415 2,00%
PERNOD RICARD SA 853373 FR0000120693 1,97%
ENEL SPA 928624 IT0003128367 1,96%
REXEL SA A0MM7Q FR0010451203 1,94%
BOUYGUES SA 858821 FR0000120503 1,88%
TENARIS SA A3EWCS LU2598331598 1,88%
ELISA OYJ 615402 FI0009007884 1,85%
REDEIA CORP SA A2ANA3 ES0173093024 1,84%
RANDSTAD NV 879309 NL0000379121 1,83%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 1,81%
GALP ENERGIA SGPS SA A0LB24 PTGAL0AM0009 1,79%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,73%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,71%
DHL GROUP 555200 DE0005552004 1,71%
TELEPERFORMANCE 889287 FR0000051807 1,66%
AENA SME SA A41B4U ES0105046017 1,58%
SODEXO SA 870935 FR0000121220 1,56%
SANOFI 920657 FR0000120578 1,54%
A2A SPA 915445 IT0001233417 1,52%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,50%
KONINKLIJKE KPN NV 890963 NL0000009082 1,48%
EDENRED A1C0JG FR0010908533 1,47%
EIFFAGE 853452 FR0000130452 1,45%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,45%
VINCI SA 867475 FR0000125486 1,39%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,39%
RENAULT SA 893113 FR0000131906 1,38%
ENDESA SA 871028 ES0130670112 1,33%
IBERDROLA SA A0M46B ES0144580Y14 1,30%

Ländereinteilung

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Land Anteil
Frankreich 33,05%
Deutschland 22,03%
Italien 14,47%
Spanien 11,82%
Finnland 6,38%
Niederlande 5,12%
Portugal 4,06%
Österreich 2,40%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 17,66%
Öl, Gas und Kohle 14,61%
Elektrizität 12,34%
Telekommunikationsdienstleister 7,92%
Chemikalien 6,35%
Industrielle Unterstützungsdienstleistungen 4,96%
Bau und Materialien 4,72%
Gas, Wasser und Multi-Utilities 4,69%
Industrielle Transportdienstleistungen 3,86%
Reisen und Freizeit 3,29%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,63%
Industrielle Materialien 2,27%
Getränke 1,97%
Elektronische und elektrische Geräte 1,94%
Pharmazeutika und Biotechnologie 1,54%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
REPSOL SA 876845 ES0173516115 3,41%
ENI SPA 897791 IT0003132476 3,14%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,08%
ENGIE A0ER6Q FR0010208488 2,96%
CARREFOUR SA 852362 FR0000120172 2,61%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,60%
STELLANTIS NV A2QL01 NL00150001Q9 2,59%
OMV AG 874341 AT0000743059 2,47%
TELEFONICA SA 850775 ES0178430E18 2,40%
UPM-KYMMENE OYJ 881026 FI0009005987 2,35%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,30%
EDP SA 906980 PTEDP0AM0009 2,27%
FORTUM OYJ 916660 FI0009007132 2,24%
TOTALENERGIES SE 850727 FR0000120271 2,22%
ORANGE 906849 FR0000133308 2,18%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,18%
ARKEMA A0JLZ0 FR0010313833 2,17%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 2,14%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,14%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,14%
BASF SE BASF11 DE000BASF111 2,07%
PERNOD RICARD SA 853373 FR0000120693 2,04%
BOUYGUES SA 858821 FR0000120503 2,01%
REXEL SA A0MM7Q FR0010451203 1,99%
TENARIS SA A3EWCS LU2598331598 1,99%
SNAM SPA 764545 IT0003153415 1,98%
ENEL SPA 928624 IT0003128367 1,95%
REDEIA CORP SA A2ANA3 ES0173093024 1,86%
RANDSTAD NV 879309 NL0000379121 1,84%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 1,83%
ELISA OYJ 615402 FI0009007884 1,82%
GALP ENERGIA SGPS SA A0LB24 PTGAL0AM0009 1,80%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,73%
DHL GROUP 555200 DE0005552004 1,71%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,71%
SANOFI 920657 FR0000120578 1,66%
TELEPERFORMANCE 889287 FR0000051807 1,65%
AENA SME SA A41B4U ES0105046017 1,59%
A2A SPA 915445 IT0001233417 1,54%
SODEXO SA 870935 FR0000121220 1,53%
EDENRED A1C0JG FR0010908533 1,49%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,48%
KONINKLIJKE KPN NV 890963 NL0000009082 1,48%
EIFFAGE 853452 FR0000130452 1,45%
VINCI SA 867475 FR0000125486 1,42%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,40%
RENAULT SA 893113 FR0000131906 1,39%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,37%
ENDESA SA 871028 ES0130670112 1,33%
IBERDROLA SA A0M46B ES0144580Y14 1,30%

Ländereinteilung

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Land Anteil
Frankreich 33,39%
Deutschland 22,07%
Italien 14,56%
Spanien 11,89%
Finnland 6,42%
Niederlande 5,15%
Portugal 4,06%
Österreich 2,47%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 17,73%
Öl, Gas und Kohle 14,61%
Elektrizität 12,32%
Telekommunikationsdienstleister 7,88%
Chemikalien 6,43%
Industrielle Unterstützungsdienstleistungen 4,97%
Bau und Materialien 4,88%
Gas, Wasser und Multi-Utilities 4,69%
Industrielle Transportdienstleistungen 3,85%
Reisen und Freizeit 3,23%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,61%
Industrielle Materialien 2,35%
Getränke 2,04%
Elektronische und elektrische Geräte 1,99%
Pharmazeutika und Biotechnologie 1,66%