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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,21%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 13,62%
SAP SE 716460 DE0007164600 8,21%
BANCO SANTANDER SA 858872 ES0113900J37 6,09%
ALLIANZ SE-REG 840400 DE0008404005 6,03%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,66%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,67%
UNICREDIT SPA A2DJV6 IT0005239360 4,01%
ESSILORLUXOTTICA 863195 FR0000121667 3,92%
AXA SA 855705 FR0000120628 3,42%
INTESA SANPAOLO 850605 IT0000072618 3,41%
BNP PARIBAS 887771 FR0000131104 3,26%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,04%
ING GROEP NV A2ANV3 NL0011821202 3,00%
PROSUS NV A2PRDK NL0013654783 2,99%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,59%
VINCI SA 867475 FR0000125486 2,54%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,39%
NORDEA BANK ABP A2N6F4 FI4000297767 2,15%
SOCIETE GENERALE SA 873403 FR0000130809 2,08%
ARGENX SE A11602 NL0010832176 2,05%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,02%
DHL GROUP 555200 DE0005552004 1,83%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,73%
CAIXABANK SA A0MZR4 ES0140609019 1,56%
LEGRAND SA A0JKB2 FR0010307819 1,42%
GENERALI 850312 IT0000062072 1,28%
COMMERZBANK AG CBK100 DE000CBK1001 1,18%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,18%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,16%
ADIDAS AG A1EWWW DE000A1EWWW0 1,14%

Ländereinteilung

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Land Anteil
Deutschland 28,75%
Frankreich 22,31%
Niederlande 21,65%
Spanien 16,07%
Italien 8,70%
Finnland 2,15%

Brancheneinteilung

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Branche Anteil
Banken 33,79%
Halbleiter & Geräte z. Halbleiterprod. 15,64%
Versicherungen 13,77%
Investitionsgüter 8,25%
Software & Dienste 8,21%
Groß- & Einzelhandel 5,58%
Gesundheitsw.: Ausstattung & Dienste 3,92%
Pharma, Biotech. & Biowissenschaften 2,05%
Transportwesen 1,83%
Divers. Finanzdienste 1,73%
Automobile & Komponenten 1,18%
Haushaltsartikel & Körperpflegeprodukte 1,14%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 13,87%
SAP SE 716460 DE0007164600 8,17%
ALLIANZ SE-REG 840400 DE0008404005 6,07%
BANCO SANTANDER SA 858872 ES0113900J37 6,05%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,54%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,63%
ESSILORLUXOTTICA 863195 FR0000121667 4,04%
UNICREDIT SPA A2DJV6 IT0005239360 4,04%
INTESA SANPAOLO 850605 IT0000072618 3,43%
AXA SA 855705 FR0000120628 3,43%
BNP PARIBAS 887771 FR0000131104 3,24%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,07%
PROSUS NV A2PRDK NL0013654783 3,02%
ING GROEP NV A2ANV3 NL0011821202 3,01%
VINCI SA 867475 FR0000125486 2,57%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,55%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,39%
NORDEA BANK ABP A2N6F4 FI4000297767 2,18%
ARGENX SE A11602 NL0010832176 2,09%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,05%
SOCIETE GENERALE SA 873403 FR0000130809 2,04%
DHL GROUP 555200 DE0005552004 1,83%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,77%
CAIXABANK SA A0MZR4 ES0140609019 1,54%
LEGRAND SA A0JKB2 FR0010307819 1,41%
GENERALI 850312 IT0000062072 1,31%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,19%
COMMERZBANK AG CBK100 DE000CBK1001 1,18%
ADIDAS AG A1EWWW DE000A1EWWW0 1,14%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,14%

Ländereinteilung

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Land Anteil
Deutschland 28,83%
Frankreich 22,26%
Niederlande 21,99%
Spanien 15,96%
Italien 8,77%
Finnland 2,18%

Brancheneinteilung

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Branche Anteil
Banken 33,72%
Halbleiter & Geräte z. Halbleiterprod. 15,93%
Versicherungen 13,87%
Software & Dienste 8,17%
Investitionsgüter 8,14%
Groß- & Einzelhandel 5,57%
Gesundheitsw.: Ausstattung & Dienste 4,04%
Pharma, Biotech. & Biowissenschaften 2,09%
Transportwesen 1,83%
Divers. Finanzdienste 1,77%
Haushaltsartikel & Körperpflegeprodukte 1,14%
Automobile & Komponenten 1,14%