calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten 0,15%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,45%
SAP SE 716460 DE0007164600 9,72%
ALLIANZ SE-REG 840400 DE0008404005 6,45%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,26%
BANCO SANTANDER SA 858872 ES0113900J37 5,13%
AXA SA 855705 FR0000120628 4,25%
UNICREDIT SPA A2DJV6 IT0005239360 3,94%
BNP PARIBAS 887771 FR0000131104 3,78%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,63%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,58%
ESSILORLUXOTTICA 863195 FR0000121667 3,46%
INTESA SANPAOLO 850605 IT0000072618 3,38%
PROSUS NV A2PRDK NL0013654783 3,13%
VINCI SA 867475 FR0000125486 3,03%
ING GROEP NV A2ANV3 NL0011821202 2,79%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,71%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,48%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,29%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,25%
NORDEA BANK ABP A2N6F4 FI4000297767 2,03%
SOCIETE GENERALE SA 873403 FR0000130809 1,89%
DHL GROUP 555200 DE0005552004 1,83%
WOLTERS KLUWER A0J2R1 NL0000395903 1,67%
ADIDAS AG A1EWWW DE000A1EWWW0 1,61%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,49%
LEGRAND SA A0JKB2 FR0010307819 1,42%
ARGENX SE A11602 NL0010832176 1,41%
GENERALI 850312 IT0000062072 1,28%
CAIXABANK SA A0MZR4 ES0140609019 1,28%
COMMERZBANK AG CBK100 DE000CBK1001 1,18%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Deutschland","hc-key":"de","y":31.38913937202234,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":24.1053869908444,"color":"#9F9993"},{"name":"Niederlande","hc-key":"nl","y":19.46265947382178,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":14.24982672555157,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":8.600404798198829,"color":"#E7E5E4"},{"name":"Finnland","hc-key":"fi","y":2.025551370741817,"color":"#003745"}]}]}
Land Anteil
Deutschland 31,39%
Frankreich 24,11%
Niederlande 19,46%
Spanien 14,25%
Italien 8,60%
Finnland 2,03%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Banken","y":31.32857272678138},{"name":"Versicherungen","y":15.55830809749088},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":12.70277977312897},{"name":"Software \u0026 Dienste","y":9.718137631229844},{"name":"Investitionsgüter","y":9.178062984136},{"name":"Groß- \u0026 Einzelhandel","y":5.844666288130169},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":3.462866379980286},{"name":"Divers. Finanzdienste","y":2.479406501810189},{"name":"Transportwesen","y":1.828253361825035},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.670808172291403},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":1.613297621918638},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":1.414015760609946}]}]}
Branche Anteil
Banken 31,33%
Versicherungen 15,56%
Halbleiter & Geräte z. Halbleiterprod. 12,70%
Software & Dienste 9,72%
Investitionsgüter 9,18%
Groß- & Einzelhandel 5,84%
Gesundheitsw.: Ausstattung & Dienste 3,46%
Divers. Finanzdienste 2,48%
Transportwesen 1,83%
Gewerbliche Dienste & Betriebsstoffe 1,67%
Haushaltsartikel & Körperpflegeprodukte 1,61%
Pharma, Biotech. & Biowissenschaften 1,41%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,58%
SAP SE 716460 DE0007164600 9,67%
ALLIANZ SE-REG 840400 DE0008404005 6,51%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,00%
BANCO SANTANDER SA 858872 ES0113900J37 5,12%
AXA SA 855705 FR0000120628 4,29%
UNICREDIT SPA A2DJV6 IT0005239360 3,99%
BNP PARIBAS 887771 FR0000131104 3,78%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,63%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,63%
ESSILORLUXOTTICA 863195 FR0000121667 3,48%
INTESA SANPAOLO 850605 IT0000072618 3,40%
PROSUS NV A2PRDK NL0013654783 3,21%
VINCI SA 867475 FR0000125486 3,07%
ING GROEP NV A2ANV3 NL0011821202 2,78%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,72%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,52%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,29%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,28%
NORDEA BANK ABP A2N6F4 FI4000297767 2,02%
SOCIETE GENERALE SA 873403 FR0000130809 1,87%
DHL GROUP 555200 DE0005552004 1,81%
WOLTERS KLUWER A0J2R1 NL0000395903 1,66%
ADIDAS AG A1EWWW DE000A1EWWW0 1,58%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,49%
ARGENX SE A11602 NL0010832176 1,44%
LEGRAND SA A0JKB2 FR0010307819 1,39%
GENERALI 850312 IT0000062072 1,30%
CAIXABANK SA A0MZR4 ES0140609019 1,29%
COMMERZBANK AG CBK100 DE000CBK1001 1,20%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Deutschland","hc-key":"de","y":31.49448293008398,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":23.87836827789691,"color":"#9F9993"},{"name":"Niederlande","hc-key":"nl","y":19.66788733298998,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":14.24856451761892,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":8.68814096328118,"color":"#E7E5E4"},{"name":"Finnland","hc-key":"fi","y":2.02070325994608,"color":"#003745"}]}]}
Land Anteil
Deutschland 31,49%
Frankreich 23,88%
Niederlande 19,67%
Spanien 14,25%
Italien 8,69%
Finnland 2,02%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Banken","y":31.3727758194749},{"name":"Versicherungen","y":15.73778209222606},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":12.85928585704268},{"name":"Software \u0026 Dienste","y":9.66545917139601},{"name":"Investitionsgüter","y":8.87872035863713},{"name":"Groß- \u0026 Einzelhandel","y":5.925700764292079},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":3.48280055706215},{"name":"Divers. Finanzdienste","y":2.51905584060227},{"name":"Transportwesen","y":1.80800473103276},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.6596730992131},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":1.58403712632692},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":1.43858097827828}]}]}
Branche Anteil
Banken 31,37%
Versicherungen 15,74%
Halbleiter & Geräte z. Halbleiterprod. 12,86%
Software & Dienste 9,67%
Investitionsgüter 8,88%
Groß- & Einzelhandel 5,93%
Gesundheitsw.: Ausstattung & Dienste 3,48%
Divers. Finanzdienste 2,52%
Transportwesen 1,81%
Gewerbliche Dienste & Betriebsstoffe 1,66%
Haushaltsartikel & Körperpflegeprodukte 1,58%
Pharma, Biotech. & Biowissenschaften 1,44%