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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,12%
Sonstige Forderungen und Verbindlichkeiten 0,30%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,54%
SAP SE 716460 DE0007164600 7,69%
BANCO SANTANDER SA 858872 ES0113900J37 6,65%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,43%
ALLIANZ SE-REG 840400 DE0008404005 6,41%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 5,00%
UNICREDIT SPA A2DJV6 IT0005239360 4,08%
BNP PARIBAS 887771 FR0000131104 3,93%
AXA SA 855705 FR0000120628 3,56%
INTESA SANPAOLO 850605 IT0000072618 3,35%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,27%
ING GROEP NV A2ANV3 NL0011821202 3,06%
VINCI SA 867475 FR0000125486 3,05%
ESSILORLUXOTTICA 863195 FR0000121667 2,88%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,69%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,43%
PROSUS NV A2PRDK NL0013654783 2,33%
SOCIETE GENERALE SA 873403 FR0000130809 2,28%
NORDEA BANK ABP A2N6F4 FI4000297767 2,23%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,15%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,05%
ARGENX SE A11602 NL0010832176 1,79%
CAIXABANK SA A0MZR4 ES0140609019 1,72%
ORANGE 906849 FR0000133308 1,70%
LEGRAND SA A0JKB2 FR0010307819 1,63%
ASM INTERNATIONAL NV 868730 NL0000334118 1,53%
UCB SA 852738 BE0003739530 1,44%
ERSTE GROUP BANK AG 909943 AT0000652011 1,43%
GENERALI 850312 IT0000062072 1,40%
KBC GROUP NV 854943 BE0003565737 1,15%

Ländereinteilung

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Land Anteil
Frankreich 25,45%
Deutschland 24,00%
Niederlande 19,25%
Spanien 16,05%
Italien 8,82%
Belgien 2,60%
Finnland 2,23%
Österreich 1,43%

Brancheneinteilung

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Branche Anteil
Banken 37,01%
Versicherungen 14,64%
Halbleiter & Geräte z. Halbleiterprod. 14,50%
Investitionsgüter 8,06%
Software & Dienste 7,69%
Groß- & Einzelhandel 5,03%
Gesundheitsw.: Ausstattung & Dienste 2,88%
Divers. Finanzdienste 2,05%
Pharma, Biotech. & Biowissenschaften 1,79%
Telekom.dienste 1,70%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,75%
SAP SE 716460 DE0007164600 7,67%
BANCO SANTANDER SA 858872 ES0113900J37 6,69%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,57%
ALLIANZ SE-REG 840400 DE0008404005 6,35%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 5,01%
UNICREDIT SPA A2DJV6 IT0005239360 4,08%
BNP PARIBAS 887771 FR0000131104 3,97%
AXA SA 855705 FR0000120628 3,52%
INTESA SANPAOLO 850605 IT0000072618 3,35%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,23%
ING GROEP NV A2ANV3 NL0011821202 3,06%
VINCI SA 867475 FR0000125486 3,03%
ESSILORLUXOTTICA 863195 FR0000121667 2,83%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,64%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,43%
PROSUS NV A2PRDK NL0013654783 2,41%
SOCIETE GENERALE SA 873403 FR0000130809 2,30%
NORDEA BANK ABP A2N6F4 FI4000297767 2,21%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,16%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,02%
ARGENX SE A11602 NL0010832176 1,75%
CAIXABANK SA A0MZR4 ES0140609019 1,72%
LEGRAND SA A0JKB2 FR0010307819 1,68%
ORANGE 906849 FR0000133308 1,66%
ASM INTERNATIONAL NV 868730 NL0000334118 1,55%
UCB SA 852738 BE0003739530 1,43%
ERSTE GROUP BANK AG 909943 AT0000652011 1,41%
GENERALI 850312 IT0000062072 1,37%
KBC GROUP NV 854943 BE0003565737 1,15%

Ländereinteilung

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Land Anteil
Frankreich 25,56%
Deutschland 23,85%
Niederlande 19,52%
Spanien 16,06%
Italien 8,80%
Belgien 2,58%
Finnland 2,21%
Österreich 1,41%

Brancheneinteilung

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Branche Anteil
Banken 37,10%
Halbleiter & Geräte z. Halbleiterprod. 14,74%
Versicherungen 14,47%
Investitionsgüter 8,25%
Software & Dienste 7,67%
Groß- & Einzelhandel 5,04%
Gesundheitsw.: Ausstattung & Dienste 2,83%
Divers. Finanzdienste 2,02%
Pharma, Biotech. & Biowissenschaften 1,75%
Telekom.dienste 1,66%