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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,38%
SAP SE 716460 DE0007164600 8,31%
ALLIANZ SE-REG 840400 DE0008404005 6,64%
BANCO SANTANDER SA 858872 ES0113900J37 5,75%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,56%
UNICREDIT SPA A2DJV6 IT0005239360 4,57%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,36%
AXA SA 855705 FR0000120628 4,09%
BNP PARIBAS 887771 FR0000131104 3,89%
ESSILORLUXOTTICA 863195 FR0000121667 3,81%
INTESA SANPAOLO 850605 IT0000072618 3,71%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,42%
PROSUS NV A2PRDK NL0013654783 3,34%
ING GROEP NV A2ANV3 NL0011821202 3,00%
VINCI SA 867475 FR0000125486 2,97%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,65%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,57%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,20%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,18%
SOCIETE GENERALE SA 873403 FR0000130809 2,12%
NORDEA BANK ABP A2N6F4 FI4000297767 2,04%
DHL GROUP 555200 DE0005552004 1,75%
ARGENX SE A11602 NL0010832176 1,58%
LEGRAND SA A0JKB2 FR0010307819 1,56%
COMMERZBANK AG CBK100 DE000CBK1001 1,50%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,46%
CAIXABANK SA A0MZR4 ES0140609019 1,45%
GENERALI 850312 IT0000062072 1,39%
ADIDAS AG A1EWWW DE000A1EWWW0 1,31%
WOLTERS KLUWER A0J2R1 NL0000395903 1,26%

Ländereinteilung

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Land Anteil
Deutschland 29,96%
Frankreich 24,00%
Niederlande 18,57%
Spanien 15,59%
Italien 9,67%
Finnland 2,04%

Brancheneinteilung

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Branche Anteil
Banken 35,03%
Versicherungen 15,54%
Halbleiter & Geräte z. Halbleiterprod. 11,59%
Investitionsgüter 8,58%
Software & Dienste 8,31%
Groß- & Einzelhandel 5,91%
Gesundheitsw.: Ausstattung & Dienste 3,81%
Divers. Finanzdienste 2,18%
Transportwesen 1,75%
Pharma, Biotech. & Biowissenschaften 1,58%
Haushaltsartikel & Körperpflegeprodukte 1,31%
Gewerbliche Dienste & Betriebsstoffe 1,26%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,26%
SAP SE 716460 DE0007164600 8,33%
ALLIANZ SE-REG 840400 DE0008404005 6,70%
BANCO SANTANDER SA 858872 ES0113900J37 5,73%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,58%
UNICREDIT SPA A2DJV6 IT0005239360 4,59%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 4,37%
AXA SA 855705 FR0000120628 4,15%
BNP PARIBAS 887771 FR0000131104 3,88%
ESSILORLUXOTTICA 863195 FR0000121667 3,83%
INTESA SANPAOLO 850605 IT0000072618 3,70%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,47%
PROSUS NV A2PRDK NL0013654783 3,30%
ING GROEP NV A2ANV3 NL0011821202 3,03%
VINCI SA 867475 FR0000125486 2,97%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,65%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,55%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,20%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,17%
SOCIETE GENERALE SA 873403 FR0000130809 2,13%
NORDEA BANK ABP A2N6F4 FI4000297767 2,03%
DHL GROUP 555200 DE0005552004 1,77%
ARGENX SE A11602 NL0010832176 1,62%
COMMERZBANK AG CBK100 DE000CBK1001 1,57%
LEGRAND SA A0JKB2 FR0010307819 1,55%
CAIXABANK SA A0MZR4 ES0140609019 1,47%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,45%
GENERALI 850312 IT0000062072 1,40%
ADIDAS AG A1EWWW DE000A1EWWW0 1,30%
WOLTERS KLUWER A0J2R1 NL0000395903 1,26%

Ländereinteilung

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Land Anteil
Deutschland 30,16%
Frankreich 24,09%
Niederlande 18,46%
Spanien 15,57%
Italien 9,69%
Finnland 2,03%

Brancheneinteilung

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Branche Anteil
Banken 35,15%
Versicherungen 15,72%
Halbleiter & Geräte z. Halbleiterprod. 11,43%
Investitionsgüter 8,58%
Software & Dienste 8,33%
Groß- & Einzelhandel 5,84%
Gesundheitsw.: Ausstattung & Dienste 3,83%
Divers. Finanzdienste 2,20%
Transportwesen 1,77%
Pharma, Biotech. & Biowissenschaften 1,62%
Haushaltsartikel & Körperpflegeprodukte 1,30%
Gewerbliche Dienste & Betriebsstoffe 1,26%