Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,01%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,97%
BANCO SANTANDER SA 858872 ES0113900J37 7,07%
ALLIANZ SE-REG 840400 DE0008404005 6,54%
SAP SE 716460 DE0007164600 6,23%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,12%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 5,21%
UNICREDIT SPA A2DJV6 IT0005239360 4,68%
BNP PARIBAS 887771 FR0000131104 4,22%
INTESA SANPAOLO 850605 IT0000072618 3,60%
AXA SA 855705 FR0000120628 3,57%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,45%
ING GROEP NV A2ANV3 NL0011821202 3,41%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,66%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,44%
VINCI SA 867475 FR0000125486 2,42%
SOCIETE GENERALE SA 873403 FR0000130809 2,32%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,27%
NORDEA BANK ABP A2N6F4 FI4000297767 2,25%
ESSILORLUXOTTICA 863195 FR0000121667 2,14%
DHL GROUP 555200 DE0005552004 2,13%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,95%
ARGENX SE A11602 NL0010832176 1,90%
PROSUS NV A2PRDK NL0013654783 1,86%
CAIXABANK SA A0MZR4 ES0140609019 1,80%
ASM INTERNATIONAL NV 868730 NL0000334118 1,73%
ERSTE GROUP BANK AG 909943 AT0000652011 1,49%
GENERALI 850312 IT0000062072 1,46%
LEGRAND SA A0JKB2 FR0010307819 1,45%
ORANGE 906849 FR0000133308 1,35%
UCB SA 852738 BE0003739530 1,17%

Ländereinteilung

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Land Anteil
Deutschland 25,22%
Frankreich 23,58%
Niederlande 19,87%
Spanien 16,52%
Italien 9,73%
Finnland 2,25%
Österreich 1,49%
Belgien 1,17%

Brancheneinteilung

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Branche Anteil
Banken 38,32%
Halbleiter & Geräte z. Halbleiterprod. 16,15%
Versicherungen 14,23%
Investitionsgüter 7,56%
Software & Dienste 6,23%
Groß- & Einzelhandel 4,30%
Gesundheitsw.: Ausstattung & Dienste 2,14%
Transportwesen 2,13%
Divers. Finanzdienste 1,95%
Pharma, Biotech. & Biowissenschaften 1,90%
Telekom.dienste 1,35%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,69%
BANCO SANTANDER SA 858872 ES0113900J37 7,13%
ALLIANZ SE-REG 840400 DE0008404005 6,52%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,28%
SAP SE 716460 DE0007164600 6,23%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 5,15%
UNICREDIT SPA A2DJV6 IT0005239360 4,63%
BNP PARIBAS 887771 FR0000131104 4,23%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,60%
INTESA SANPAOLO 850605 IT0000072618 3,58%
AXA SA 855705 FR0000120628 3,54%
ING GROEP NV A2ANV3 NL0011821202 3,44%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,66%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,44%
VINCI SA 867475 FR0000125486 2,42%
SOCIETE GENERALE SA 873403 FR0000130809 2,36%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,29%
NORDEA BANK ABP A2N6F4 FI4000297767 2,24%
DHL GROUP 555200 DE0005552004 2,17%
ESSILORLUXOTTICA 863195 FR0000121667 2,13%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,94%
ARGENX SE A11602 NL0010832176 1,91%
PROSUS NV A2PRDK NL0013654783 1,90%
CAIXABANK SA A0MZR4 ES0140609019 1,79%
ASM INTERNATIONAL NV 868730 NL0000334118 1,77%
ERSTE GROUP BANK AG 909943 AT0000652011 1,50%
LEGRAND SA A0JKB2 FR0010307819 1,48%
GENERALI 850312 IT0000062072 1,43%
ORANGE 906849 FR0000133308 1,38%
UCB SA 852738 BE0003739530 1,16%

Ländereinteilung

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Land Anteil
Deutschland 25,41%
Frankreich 23,82%
Niederlande 19,72%
Spanien 16,50%
Italien 9,64%
Finnland 2,24%
Österreich 1,50%
Belgien 1,16%

Brancheneinteilung

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Branche Anteil
Banken 38,33%
Halbleiter & Geräte z. Halbleiterprod. 16,07%
Versicherungen 14,15%
Investitionsgüter 7,77%
Software & Dienste 6,23%
Groß- & Einzelhandel 4,35%
Transportwesen 2,17%
Gesundheitsw.: Ausstattung & Dienste 2,13%
Divers. Finanzdienste 1,94%
Pharma, Biotech. & Biowissenschaften 1,91%
Telekom.dienste 1,38%