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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,19%
Sonstige Forderungen und Verbindlichkeiten 0,12%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,83%
SAP SE 716460 DE0007164600 9,37%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,18%
ALLIANZ SE-REG 840400 DE0008404005 6,15%
BANCO SANTANDER SA 858872 ES0113900J37 5,66%
UNICREDIT SPA A2DJV6 IT0005239360 3,96%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,95%
ESSILORLUXOTTICA 863195 FR0000121667 3,68%
AXA SA 855705 FR0000120628 3,66%
PROSUS NV A2PRDK NL0013654783 3,47%
BNP PARIBAS 887771 FR0000131104 3,45%
INTESA SANPAOLO 850605 IT0000072618 3,41%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,23%
ING GROEP NV A2ANV3 NL0011821202 2,86%
VINCI SA 867475 FR0000125486 2,66%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,42%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,34%
NORDEA BANK ABP A2N6F4 FI4000297767 2,09%
SOCIETE GENERALE SA 873403 FR0000130809 1,93%
ARGENX SE A11602 NL0010832176 1,89%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,89%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,78%
LEGRAND SA A0JKB2 FR0010307819 1,67%
DHL GROUP 555200 DE0005552004 1,62%
CAIXABANK SA A0MZR4 ES0140609019 1,43%
ADIDAS AG A1EWWW DE000A1EWWW0 1,40%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,31%
GENERALI 850312 IT0000062072 1,27%
COMMERZBANK AG CBK100 DE000CBK1001 1,10%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,03%

Ländereinteilung

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Land Anteil
Deutschland 29,98%
Frankreich 23,23%
Niederlande 21,04%
Spanien 14,69%
Italien 8,65%
Finnland 2,09%

Brancheneinteilung

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Branche Anteil
Banken 32,26%
Halbleiter & Geräte z. Halbleiterprod. 14,72%
Versicherungen 14,31%
Software & Dienste 9,37%
Investitionsgüter 9,16%
Groß- & Einzelhandel 5,81%
Gesundheitsw.: Ausstattung & Dienste 3,68%
Pharma, Biotech. & Biowissenschaften 1,89%
Divers. Finanzdienste 1,78%
Transportwesen 1,62%
Haushaltsartikel & Körperpflegeprodukte 1,40%
Automobile & Komponenten 1,03%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,88%
SAP SE 716460 DE0007164600 9,49%
ALLIANZ SE-REG 840400 DE0008404005 6,24%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,11%
BANCO SANTANDER SA 858872 ES0113900J37 5,65%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,00%
UNICREDIT SPA A2DJV6 IT0005239360 3,96%
AXA SA 855705 FR0000120628 3,69%
ESSILORLUXOTTICA 863195 FR0000121667 3,63%
PROSUS NV A2PRDK NL0013654783 3,52%
BNP PARIBAS 887771 FR0000131104 3,43%
INTESA SANPAOLO 850605 IT0000072618 3,39%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,33%
ING GROEP NV A2ANV3 NL0011821202 2,87%
VINCI SA 867475 FR0000125486 2,65%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,41%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,35%
NORDEA BANK ABP A2N6F4 FI4000297767 2,04%
SOCIETE GENERALE SA 873403 FR0000130809 1,92%
ARGENX SE A11602 NL0010832176 1,88%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,86%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,83%
LEGRAND SA A0JKB2 FR0010307819 1,64%
DHL GROUP 555200 DE0005552004 1,61%
CAIXABANK SA A0MZR4 ES0140609019 1,46%
ADIDAS AG A1EWWW DE000A1EWWW0 1,39%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,33%
GENERALI 850312 IT0000062072 1,30%
COMMERZBANK AG CBK100 DE000CBK1001 1,11%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,03%

Ländereinteilung

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Land Anteil
Deutschland 30,31%
Frankreich 23,06%
Niederlande 21,15%
Spanien 14,78%
Italien 8,65%
Finnland 2,04%

Brancheneinteilung

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Branche Anteil
Banken 32,24%
Halbleiter & Geräte z. Halbleiterprod. 14,74%
Versicherungen 14,56%
Software & Dienste 9,49%
Investitionsgüter 9,07%
Groß- & Einzelhandel 5,87%
Gesundheitsw.: Ausstattung & Dienste 3,63%
Pharma, Biotech. & Biowissenschaften 1,88%
Divers. Finanzdienste 1,83%
Transportwesen 1,61%
Haushaltsartikel & Körperpflegeprodukte 1,39%
Automobile & Komponenten 1,03%