Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,83%
SAP SE 716460 DE0007164600 8,28%
BANCO SANTANDER SA 858872 ES0113900J37 7,16%
ALLIANZ SE-REG 840400 DE0008404005 6,68%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,63%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 5,48%
UNICREDIT SPA A2DJV6 IT0005239360 4,55%
BNP PARIBAS 887771 FR0000131104 3,98%
INTESA SANPAOLO 850605 IT0000072618 3,65%
ING GROEP NV A2ANV3 NL0011821202 3,43%
AXA SA 855705 FR0000120628 3,32%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,93%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,58%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,50%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,37%
NORDEA BANK ABP A2N6F4 FI4000297767 2,23%
VINCI SA 867475 FR0000125486 2,22%
ARGENX SE A11602 NL0010832176 2,21%
SOCIETE GENERALE SA 873403 FR0000130809 2,10%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,08%
DHL GROUP 555200 DE0005552004 2,03%
ESSILORLUXOTTICA 863195 FR0000121667 1,91%
CAIXABANK SA A0MZR4 ES0140609019 1,82%
PROSUS NV A2PRDK NL0013654783 1,68%
ASM INTERNATIONAL NV 868730 NL0000334118 1,52%
ERSTE GROUP BANK AG 909943 AT0000652011 1,52%
GENERALI 850312 IT0000062072 1,46%
LEGRAND SA A0JKB2 FR0010307819 1,38%
ORANGE 906849 FR0000133308 1,22%
UCB SA 852738 BE0003739530 1,05%

Ländereinteilung

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Land Anteil
Deutschland 26,95%
Frankreich 22,76%
Niederlande 18,67%
Spanien 16,95%
Italien 9,67%
Finnland 2,23%
Österreich 1,52%
Belgien 1,05%

Brancheneinteilung

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Branche Anteil
Banken 38,28%
Halbleiter & Geräte z. Halbleiterprod. 14,28%
Versicherungen 14,04%
Software & Dienste 8,28%
Investitionsgüter 8,01%
Groß- & Einzelhandel 4,18%
Pharma, Biotech. & Biowissenschaften 2,21%
Divers. Finanzdienste 2,08%
Transportwesen 2,03%
Gesundheitsw.: Ausstattung & Dienste 1,91%
Telekom.dienste 1,22%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,85%
SAP SE 716460 DE0007164600 7,81%
BANCO SANTANDER SA 858872 ES0113900J37 7,21%
ALLIANZ SE-REG 840400 DE0008404005 6,74%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,63%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 5,51%
UNICREDIT SPA A2DJV6 IT0005239360 4,68%
BNP PARIBAS 887771 FR0000131104 4,15%
INTESA SANPAOLO 850605 IT0000072618 3,70%
ING GROEP NV A2ANV3 NL0011821202 3,46%
AXA SA 855705 FR0000120628 3,36%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,82%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,57%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,51%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,37%
VINCI SA 867475 FR0000125486 2,30%
NORDEA BANK ABP A2N6F4 FI4000297767 2,21%
SOCIETE GENERALE SA 873403 FR0000130809 2,20%
ARGENX SE A11602 NL0010832176 2,18%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,05%
DHL GROUP 555200 DE0005552004 2,03%
ESSILORLUXOTTICA 863195 FR0000121667 1,92%
CAIXABANK SA A0MZR4 ES0140609019 1,82%
PROSUS NV A2PRDK NL0013654783 1,67%
ERSTE GROUP BANK AG 909943 AT0000652011 1,56%
ASM INTERNATIONAL NV 868730 NL0000334118 1,50%
GENERALI 850312 IT0000062072 1,46%
LEGRAND SA A0JKB2 FR0010307819 1,38%
ORANGE 906849 FR0000133308 1,27%
UCB SA 852738 BE0003739530 1,04%

Ländereinteilung

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Land Anteil
Deutschland 26,40%
Frankreich 23,22%
Niederlande 18,67%
Spanien 17,06%
Italien 9,84%
Finnland 2,21%
Österreich 1,56%
Belgien 1,04%

Brancheneinteilung

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Branche Anteil
Banken 38,89%
Halbleiter & Geräte z. Halbleiterprod. 14,17%
Versicherungen 14,14%
Investitionsgüter 8,01%
Software & Dienste 7,81%
Groß- & Einzelhandel 4,18%
Pharma, Biotech. & Biowissenschaften 2,18%
Divers. Finanzdienste 2,05%
Transportwesen 2,03%
Gesundheitsw.: Ausstattung & Dienste 1,92%
Telekom.dienste 1,27%