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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,80%
Sonstige Forderungen und Verbindlichkeiten -0,01%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 9,72%
ASML HOLDING NV A1J4U4 NL0010273215 8,73%
ALLIANZ SE-REG 840400 DE0008404005 6,89%
ESSILORLUXOTTICA 863195 FR0000121667 5,64%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,42%
BANCO SANTANDER SA 858872 ES0113900J37 4,78%
AXA SA 855705 FR0000120628 4,22%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,92%
BNP PARIBAS 887771 FR0000131104 3,74%
UNICREDIT SPA A2DJV6 IT0005239360 3,58%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,50%
INTESA SANPAOLO 850605 IT0000072618 3,34%
VINCI SA 867475 FR0000125486 2,93%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,93%
PROSUS NV A2PRDK NL0013654783 2,71%
ING GROEP NV A2ANV3 NL0011821202 2,61%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,48%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,23%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,08%
NORDEA BANK ABP A2N6F4 FI4000297767 1,96%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,88%
WOLTERS KLUWER A0J2R1 NL0000395903 1,80%
DHL GROUP 555200 DE0005552004 1,74%
ADIDAS AG A1EWWW DE000A1EWWW0 1,73%
SOCIETE GENERALE SA 873403 FR0000130809 1,71%
ARGENX SE A11602 NL0010832176 1,66%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,49%
GENERALI 850312 IT0000062072 1,47%
LEGRAND SA A0JKB2 FR0010307819 1,19%
CAPGEMINI SE 869858 FR0000125338 1,16%

Ländereinteilung

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Land Anteil
Deutschland 32,66%
Frankreich 26,00%
Niederlande 17,51%
Spanien 12,69%
Italien 8,39%
Finnland 1,96%

Brancheneinteilung

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Branche Anteil
Banken 27,29%
Versicherungen 16,50%
Software & Dienste 10,88%
Halbleiter & Geräte z. Halbleiterprod. 10,61%
Investitionsgüter 10,32%
Gesundheitsw.: Ausstattung & Dienste 5,64%
Groß- & Einzelhandel 5,64%
Divers. Finanzdienste 2,48%
Gewerbliche Dienste & Betriebsstoffe 1,80%
Transportwesen 1,74%
Haushaltsartikel & Körperpflegeprodukte 1,73%
Pharma, Biotech. & Biowissenschaften 1,66%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 9,58%
ASML HOLDING NV A1J4U4 NL0010273215 8,80%
ALLIANZ SE-REG 840400 DE0008404005 6,93%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,83%
ESSILORLUXOTTICA 863195 FR0000121667 5,68%
BANCO SANTANDER SA 858872 ES0113900J37 4,89%
AXA SA 855705 FR0000120628 4,22%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,95%
BNP PARIBAS 887771 FR0000131104 3,73%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,60%
UNICREDIT SPA A2DJV6 IT0005239360 3,56%
INTESA SANPAOLO 850605 IT0000072618 3,33%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 3,05%
VINCI SA 867475 FR0000125486 2,93%
PROSUS NV A2PRDK NL0013654783 2,74%
ING GROEP NV A2ANV3 NL0011821202 2,59%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,54%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,20%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,00%
NORDEA BANK ABP A2N6F4 FI4000297767 1,96%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,93%
WOLTERS KLUWER A0J2R1 NL0000395903 1,80%
ADIDAS AG A1EWWW DE000A1EWWW0 1,80%
DHL GROUP 555200 DE0005552004 1,77%
SOCIETE GENERALE SA 873403 FR0000130809 1,69%
ARGENX SE A11602 NL0010832176 1,63%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,51%
GENERALI 850312 IT0000062072 1,46%
LEGRAND SA A0JKB2 FR0010307819 1,23%
CAPGEMINI SE 869858 FR0000125338 1,10%

Ländereinteilung

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Land Anteil
Deutschland 32,68%
Frankreich 26,42%
Niederlande 17,55%
Spanien 13,05%
Italien 8,34%
Finnland 1,96%

Brancheneinteilung

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Branche Anteil
Banken 27,34%
Versicherungen 16,55%
Investitionsgüter 10,77%
Halbleiter & Geräte z. Halbleiterprod. 10,72%
Software & Dienste 10,68%
Groß- & Einzelhandel 5,79%
Gesundheitsw.: Ausstattung & Dienste 5,68%
Divers. Finanzdienste 2,54%
Gewerbliche Dienste & Betriebsstoffe 1,80%
Haushaltsartikel & Körperpflegeprodukte 1,80%
Transportwesen 1,77%
Pharma, Biotech. & Biowissenschaften 1,63%