Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,37%
SAP SE 716460 DE0007164600 7,72%
BANCO SANTANDER SA 858872 ES0113900J37 6,05%
ALLIANZ SE-REG 840400 DE0008404005 6,01%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,06%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,59%
UNICREDIT SPA A2DJV6 IT0005239360 3,75%
LOREAL 853888 FR0000120321 3,54%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,46%
BNP PARIBAS 887771 FR0000131104 3,18%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,18%
INTESA SANPAOLO 850605 IT0000072618 3,07%
AXA SA 855705 FR0000120628 3,06%
ING GROEP NV A2ANV3 NL0011821202 3,04%
SANOFI 920657 FR0000120578 2,98%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,54%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,47%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,27%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,21%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,98%
VINCI SA 867475 FR0000125486 1,96%
DHL AG 555200 DE0005552004 1,92%
NORDEA BANK ABP A2N6F4 FI4000297767 1,84%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,81%
ARGENX SE A11602 NL0010832176 1,78%
ESSILORLUXOTTICA 863195 FR0000121667 1,70%
SOCIETE GENERALE SA 873403 FR0000130809 1,70%
HERMES INTERNATIONAL 886670 FR0000052292 1,67%
CAIXABANK SA A0MZR4 ES0140609019 1,51%
PROSUS NV A2PRDK NL0013654783 1,41%

Ländereinteilung

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Land Anteil
Frankreich 28,31%
Deutschland 27,62%
Niederlande 18,60%
Spanien 14,42%
Italien 6,82%
Belgien 2,21%
Finnland 1,84%

Brancheneinteilung

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Branche Anteil
Banken 30,53%
Halbleiter & Geräte z. Halbleiterprod. 14,85%
Versicherungen 11,61%
Software & Dienste 7,72%
Investitionsgüter 5,06%
Groß- & Einzelhandel 3,68%
Haushaltsartikel & Körperpflegeprodukte 3,54%
Telekom.dienste 3,18%
Divers. Finanzdienste 1,98%
Transportwesen 1,92%
Pharma, Biotech. & Biowissenschaften 1,78%
Gesundheitsw.: Ausstattung & Dienste 1,70%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 12,72%
SAP SE 716460 DE0007164600 7,65%
BANCO SANTANDER SA 858872 ES0113900J37 6,07%
ALLIANZ SE-REG 840400 DE0008404005 5,93%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,23%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,59%
UNICREDIT SPA A2DJV6 IT0005239360 3,77%
LOREAL 853888 FR0000120321 3,53%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,49%
BNP PARIBAS 887771 FR0000131104 3,20%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,16%
INTESA SANPAOLO 850605 IT0000072618 3,08%
ING GROEP NV A2ANV3 NL0011821202 3,05%
AXA SA 855705 FR0000120628 3,03%
SANOFI 920657 FR0000120578 2,88%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,52%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,50%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,22%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,19%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,97%
VINCI SA 867475 FR0000125486 1,96%
DHL AG 555200 DE0005552004 1,92%
NORDEA BANK ABP A2N6F4 FI4000297767 1,83%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,82%
ESSILORLUXOTTICA 863195 FR0000121667 1,72%
SOCIETE GENERALE SA 873403 FR0000130809 1,71%
ARGENX SE A11602 NL0010832176 1,67%
HERMES INTERNATIONAL 886670 FR0000052292 1,66%
CAIXABANK SA A0MZR4 ES0140609019 1,52%
PROSUS NV A2PRDK NL0013654783 1,41%

Ländereinteilung

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Land Anteil
Frankreich 28,40%
Deutschland 27,47%
Niederlande 18,84%
Spanien 14,41%
Italien 6,85%
Belgien 2,19%
Finnland 1,83%

Brancheneinteilung

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Branche Anteil
Banken 30,64%
Halbleiter & Geräte z. Halbleiterprod. 15,21%
Versicherungen 11,48%
Software & Dienste 7,65%
Investitionsgüter 5,23%
Groß- & Einzelhandel 3,63%
Haushaltsartikel & Körperpflegeprodukte 3,53%
Telekom.dienste 3,16%
Divers. Finanzdienste 1,97%
Transportwesen 1,92%
Gesundheitsw.: Ausstattung & Dienste 1,72%
Pharma, Biotech. & Biowissenschaften 1,67%