Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,02%
Sonstige Forderungen und Verbindlichkeiten 0,19%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,70%
BANCO SANTANDER SA 858872 ES0113900J37 7,21%
ALLIANZ SE-REG 840400 DE0008404005 6,44%
SAP SE 716460 DE0007164600 6,34%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,31%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 5,11%
UNICREDIT SPA A2DJV6 IT0005239360 4,58%
BNP PARIBAS 887771 FR0000131104 4,14%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,02%
AXA SA 855705 FR0000120628 3,47%
INTESA SANPAOLO 850605 IT0000072618 3,40%
ING GROEP NV A2ANV3 NL0011821202 3,30%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,56%
VINCI SA 867475 FR0000125486 2,52%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,52%
SOCIETE GENERALE SA 873403 FR0000130809 2,35%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,21%
NORDEA BANK ABP A2N6F4 FI4000297767 2,20%
ESSILORLUXOTTICA 863195 FR0000121667 2,19%
ARGENX SE A11602 NL0010832176 2,06%
DHL GROUP 555200 DE0005552004 2,06%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,82%
CAIXABANK SA A0MZR4 ES0140609019 1,80%
ASM INTERNATIONAL NV 868730 NL0000334118 1,77%
PROSUS NV A2PRDK NL0013654783 1,69%
ERSTE GROUP BANK AG 909943 AT0000652011 1,52%
LEGRAND SA A0JKB2 FR0010307819 1,46%
GENERALI 850312 IT0000062072 1,46%
ORANGE 906849 FR0000133308 1,32%
UCB SA 852738 BE0003739530 1,28%

Ländereinteilung

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Land Anteil
Deutschland 25,46%
Frankreich 23,76%
Niederlande 19,52%
Spanien 16,64%
Italien 9,44%
Finnland 2,20%
Österreich 1,52%
Belgien 1,28%

Brancheneinteilung

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Branche Anteil
Banken 37,84%
Halbleiter & Geräte z. Halbleiterprod. 16,49%
Versicherungen 13,93%
Investitionsgüter 7,77%
Software & Dienste 6,34%
Groß- & Einzelhandel 4,21%
Gesundheitsw.: Ausstattung & Dienste 2,19%
Pharma, Biotech. & Biowissenschaften 2,06%
Transportwesen 2,06%
Divers. Finanzdienste 1,82%
Telekom.dienste 1,32%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,23%
BANCO SANTANDER SA 858872 ES0113900J37 7,15%
ALLIANZ SE-REG 840400 DE0008404005 6,43%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,38%
SAP SE 716460 DE0007164600 6,36%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 5,04%
UNICREDIT SPA A2DJV6 IT0005239360 4,44%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 4,13%
BNP PARIBAS 887771 FR0000131104 4,13%
AXA SA 855705 FR0000120628 3,48%
INTESA SANPAOLO 850605 IT0000072618 3,36%
ING GROEP NV A2ANV3 NL0011821202 3,25%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,54%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,50%
VINCI SA 867475 FR0000125486 2,49%
SOCIETE GENERALE SA 873403 FR0000130809 2,35%
ESSILORLUXOTTICA 863195 FR0000121667 2,17%
NORDEA BANK ABP A2N6F4 FI4000297767 2,17%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 2,12%
DHL GROUP 555200 DE0005552004 2,00%
ARGENX SE A11602 NL0010832176 2,00%
ASM INTERNATIONAL NV 868730 NL0000334118 1,89%
CAIXABANK SA A0MZR4 ES0140609019 1,79%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,78%
PROSUS NV A2PRDK NL0013654783 1,76%
LEGRAND SA A0JKB2 FR0010307819 1,52%
ERSTE GROUP BANK AG 909943 AT0000652011 1,50%
GENERALI 850312 IT0000062072 1,46%
ORANGE 906849 FR0000133308 1,32%
UCB SA 852738 BE0003739530 1,26%

Ländereinteilung

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Land Anteil
Deutschland 25,36%
Frankreich 23,83%
Niederlande 20,13%
Spanien 16,48%
Italien 9,26%
Finnland 2,17%
Österreich 1,50%
Belgien 1,26%

Brancheneinteilung

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Branche Anteil
Banken 37,31%
Halbleiter & Geräte z. Halbleiterprod. 17,25%
Versicherungen 13,91%
Investitionsgüter 7,89%
Software & Dienste 6,36%
Groß- & Einzelhandel 4,26%
Gesundheitsw.: Ausstattung & Dienste 2,17%
Transportwesen 2,00%
Pharma, Biotech. & Biowissenschaften 2,00%
Divers. Finanzdienste 1,78%
Telekom.dienste 1,32%