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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,01%
Sonstige Forderungen und Verbindlichkeiten 0,13%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,23%
SAP SE 716460 DE0007164600 8,55%
BANCO SANTANDER SA 858872 ES0113900J37 6,39%
ALLIANZ SE-REG 840400 DE0008404005 5,84%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,29%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 5,01%
UNICREDIT SPA A2DJV6 IT0005239360 4,25%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,21%
BNP PARIBAS 887771 FR0000131104 3,60%
ESSILORLUXOTTICA 863195 FR0000121667 3,39%
INTESA SANPAOLO 850605 IT0000072618 3,28%
AXA SA 855705 FR0000120628 3,12%
ING GROEP NV A2ANV3 NL0011821202 2,94%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,73%
PROSUS NV A2PRDK NL0013654783 2,55%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,51%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,47%
VINCI SA 867475 FR0000125486 2,42%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,26%
NORDEA BANK ABP A2N6F4 FI4000297767 2,26%
SOCIETE GENERALE SA 873403 FR0000130809 2,22%
ARGENX SE A11602 NL0010832176 1,76%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,58%
CAIXABANK SA A0MZR4 ES0140609019 1,54%
ERSTE GROUP BANK AG 909943 AT0000652011 1,41%
LEGRAND SA A0JKB2 FR0010307819 1,32%
UCB SA 852738 BE0003739530 1,26%
ORANGE 906849 FR0000133308 1,25%
GENERALI 850312 IT0000062072 1,21%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,02%

Ländereinteilung

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Land Anteil
Deutschland 27,65%
Frankreich 22,62%
Niederlande 19,47%
Spanien 16,47%
Italien 8,74%
Finnland 2,26%
Österreich 1,41%
Belgien 1,26%

Brancheneinteilung

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Branche Anteil
Banken 35,38%
Halbleiter & Geräte z. Halbleiterprod. 14,49%
Versicherungen 12,90%
Investitionsgüter 11,85%
Software & Dienste 8,55%
Groß- & Einzelhandel 5,06%
Gesundheitsw.: Ausstattung & Dienste 3,39%
Pharma, Biotech. & Biowissenschaften 1,76%
Divers. Finanzdienste 1,58%
Telekom.dienste 1,25%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,21%
SAP SE 716460 DE0007164600 8,75%
BANCO SANTANDER SA 858872 ES0113900J37 6,31%
ALLIANZ SE-REG 840400 DE0008404005 5,91%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,32%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,99%
UNICREDIT SPA A2DJV6 IT0005239360 4,20%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 4,15%
BNP PARIBAS 887771 FR0000131104 3,56%
ESSILORLUXOTTICA 863195 FR0000121667 3,45%
INTESA SANPAOLO 850605 IT0000072618 3,30%
AXA SA 855705 FR0000120628 3,15%
ING GROEP NV A2ANV3 NL0011821202 2,94%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,76%
PROSUS NV A2PRDK NL0013654783 2,60%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,56%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,42%
VINCI SA 867475 FR0000125486 2,41%
NORDEA BANK ABP A2N6F4 FI4000297767 2,24%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,22%
SOCIETE GENERALE SA 873403 FR0000130809 2,19%
ARGENX SE A11602 NL0010832176 1,78%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,58%
CAIXABANK SA A0MZR4 ES0140609019 1,57%
ERSTE GROUP BANK AG 909943 AT0000652011 1,38%
LEGRAND SA A0JKB2 FR0010307819 1,33%
UCB SA 852738 BE0003739530 1,26%
ORANGE 906849 FR0000133308 1,22%
GENERALI 850312 IT0000062072 1,22%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,04%

Ländereinteilung

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Land Anteil
Deutschland 27,78%
Frankreich 22,63%
Niederlande 19,53%
Spanien 16,47%
Italien 8,73%
Finnland 2,24%
Österreich 1,38%
Belgien 1,26%

Brancheneinteilung

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Branche Anteil
Banken 35,10%
Halbleiter & Geräte z. Halbleiterprod. 14,43%
Versicherungen 13,04%
Investitionsgüter 11,84%
Software & Dienste 8,75%
Groß- & Einzelhandel 5,16%
Gesundheitsw.: Ausstattung & Dienste 3,45%
Pharma, Biotech. & Biowissenschaften 1,78%
Divers. Finanzdienste 1,58%
Telekom.dienste 1,22%