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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,42%
Sonstige Forderungen und Verbindlichkeiten 0,52%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,04%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,67%
SAP SE 716460 DE0007164600 6,67%
BANCO SANTANDER SA 858872 ES0113900J37 6,64%
ALLIANZ SE-REG 840400 DE0008404005 6,26%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,69%
UNICREDIT SPA A2DJV6 IT0005239360 4,37%
BNP PARIBAS 887771 FR0000131104 4,04%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,70%
INTESA SANPAOLO 850605 IT0000072618 3,47%
AXA SA 855705 FR0000120628 3,37%
ING GROEP NV A2ANV3 NL0011821202 3,27%
VINCI SA 867475 FR0000125486 2,78%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,67%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,41%
ESSILORLUXOTTICA 863195 FR0000121667 2,32%
NORDEA BANK ABP A2N6F4 FI4000297767 2,22%
SOCIETE GENERALE SA 873403 FR0000130809 2,20%
PROSUS NV A2PRDK NL0013654783 2,18%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,13%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,94%
ARGENX SE A11602 NL0010832176 1,88%
ASM INTERNATIONAL NV 868730 NL0000334118 1,81%
LEGRAND SA A0JKB2 FR0010307819 1,75%
CAIXABANK SA A0MZR4 ES0140609019 1,67%
ORANGE 906849 FR0000133308 1,67%
GENERALI 850312 IT0000062072 1,48%
ERSTE GROUP BANK AG 909943 AT0000652011 1,36%
UCB SA 852738 BE0003739530 1,27%
KBC GROUP NV 854943 BE0003565737 1,15%

Ländereinteilung

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Land Anteil
Frankreich 24,80%
Deutschland 23,38%
Niederlande 20,18%
Spanien 15,41%
Italien 9,32%
Belgien 2,41%
Finnland 2,22%
Österreich 1,36%

Brancheneinteilung

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Branche Anteil
Banken 37,20%
Halbleiter & Geräte z. Halbleiterprod. 16,55%
Versicherungen 13,78%
Investitionsgüter 8,42%
Software & Dienste 6,67%
Groß- & Einzelhandel 4,58%
Gesundheitsw.: Ausstattung & Dienste 2,32%
Divers. Finanzdienste 1,94%
Pharma, Biotech. & Biowissenschaften 1,88%
Telekom.dienste 1,67%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,75%
SAP SE 716460 DE0007164600 7,11%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,73%
BANCO SANTANDER SA 858872 ES0113900J37 6,72%
ALLIANZ SE-REG 840400 DE0008404005 6,32%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,76%
UNICREDIT SPA A2DJV6 IT0005239360 4,39%
BNP PARIBAS 887771 FR0000131104 4,07%
INTESA SANPAOLO 850605 IT0000072618 3,58%
AXA SA 855705 FR0000120628 3,45%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 3,41%
ING GROEP NV A2ANV3 NL0011821202 3,30%
VINCI SA 867475 FR0000125486 2,88%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,77%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,43%
ESSILORLUXOTTICA 863195 FR0000121667 2,31%
NORDEA BANK ABP A2N6F4 FI4000297767 2,27%
SOCIETE GENERALE SA 873403 FR0000130809 2,26%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,14%
PROSUS NV A2PRDK NL0013654783 2,13%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,02%
ARGENX SE A11602 NL0010832176 1,95%
ASM INTERNATIONAL NV 868730 NL0000334118 1,77%
LEGRAND SA A0JKB2 FR0010307819 1,76%
ORANGE 906849 FR0000133308 1,69%
CAIXABANK SA A0MZR4 ES0140609019 1,69%
GENERALI 850312 IT0000062072 1,51%
ERSTE GROUP BANK AG 909943 AT0000652011 1,38%
UCB SA 852738 BE0003739530 1,30%
KBC GROUP NV 854943 BE0003565737 1,16%

Ländereinteilung

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Land Anteil
Frankreich 25,15%
Deutschland 23,77%
Niederlande 19,90%
Spanien 15,60%
Italien 9,47%
Belgien 2,46%
Finnland 2,27%
Österreich 1,38%

Brancheneinteilung

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Branche Anteil
Banken 37,72%
Halbleiter & Geräte z. Halbleiterprod. 15,93%
Versicherungen 14,05%
Investitionsgüter 8,49%
Software & Dienste 7,11%
Groß- & Einzelhandel 4,56%
Gesundheitsw.: Ausstattung & Dienste 2,31%
Divers. Finanzdienste 2,02%
Pharma, Biotech. & Biowissenschaften 1,95%
Telekom.dienste 1,69%