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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,48%
Sonstige Forderungen und Verbindlichkeiten 0,21%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 7,33%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,47%
IBERDROLA SA A0M46B ES0144580Y14 5,42%
ENEL SPA 928624 IT0003128367 3,59%
SIEMENS AG-REG 723610 DE0007236101 2,90%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,73%
ALLIANZ SE-REG 840400 DE0008404005 2,43%
SANOFI 920657 FR0000120578 2,22%
LOREAL 853888 FR0000120321 2,21%
ASML HOLDING NV A1J4U4 NL0010273215 2,02%
BANCO SANTANDER SA 858872 ES0113900J37 1,96%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,85%
ESSILORLUXOTTICA 863195 FR0000121667 1,81%
PROSUS NV A2PRDK NL0013654783 1,58%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,43%
UNICREDIT SPA A2DJV6 IT0005239360 1,41%
HERMES INTERNATIONAL 886670 FR0000052292 1,41%
VINCI SA 867475 FR0000125486 1,34%
AIR LIQUIDE SA 850133 FR0000120073 1,33%
BNP PARIBAS 887771 FR0000131104 1,25%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,24%
AXA SA 855705 FR0000120628 1,23%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,14%
FERRARI NV A2ACKK NL0011585146 1,13%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,04%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,03%
ING GROEP NV A2ANV3 NL0011821202 0,93%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 0,91%
COMPAGNIE DE SAINT GOBAIN 872087 FR0000125007 0,90%
DHL GROUP 555200 DE0005552004 0,87%
DEUTSCHE BOERSE AG 581005 DE0005810055 0,81%
LEGRAND SA A0JKB2 FR0010307819 0,77%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,77%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 0,77%
EDP SA 906980 PTEDP0AM0009 0,75%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 0,72%
ADYEN NV A2JNF4 NL0012969182 0,62%
ARGENX SE A11602 NL0010832176 0,62%
ADIDAS AG A1EWWW DE000A1EWWW0 0,61%
KINGSPAN GROUP PLC 905605 IE0004927939 0,61%
SOCIETE GENERALE SA 873403 FR0000130809 0,61%
UCB SA 852738 BE0003739530 0,60%
FERROVIAL SE A3EG0H NL0015001FS8 0,58%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,55%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 0,55%
GENERALI 850312 IT0000062072 0,49%
REDEIA CORP SA A2ANA3 ES0173093024 0,49%
PRYSMIAN SPA A0MP84 IT0004176001 0,46%
VONOVIA SE A1ML7J DE000A1ML7J1 0,46%
ALSTOM A0F7BK FR0010220475 0,45%

Ländereinteilung

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Land Anteil
Frankreich 30,78%
Deutschland 24,90%
Spanien 13,64%
Niederlande 10,40%
Italien 10,20%
Belgien 3,58%
Finnland 2,27%
Irland 1,63%
Portugal 1,22%
Österreich 0,68%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 16,34%
Versorgungsbetriebe 12,18%
Banken 11,42%
Software & Dienste 8,56%
Versicherungen 7,20%
Gebrauchsgüter & Bekleidung 5,37%
Pharma, Biotech. & Biowissenschaften 4,84%
Halbleiter & Geräte z. Halbleiterprod. 3,62%
Telekom.dienste 3,35%
Finanzdienstleistungen 3,19%
Lebensmittel, Getränke & Tabak 3,06%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,84%
Haushaltsartikel & Körperpflegeprodukte 2,82%
Roh-, Hilfs- & Betriebsstoffe 2,60%
Gesundheitsw.: Ausstattung & Dienste 2,54%
Automobile & Komponenten 2,07%
Transportwesen 2,06%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,16%
Medien & Unterhaltung 0,95%
Verbraucherdienste 0,84%
Gewerbliche Dienste & Betriebsstoffe 0,72%
Immobilienvermögensgesellschaften (REITS) 0,59%
Gebäudemanagement, Immobilienentwicklung 0,58%
Hardware & Ausrüstung 0,44%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 7,45%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,56%
IBERDROLA SA A0M46B ES0144580Y14 5,44%
ENEL SPA 928624 IT0003128367 3,61%
SIEMENS AG-REG 723610 DE0007236101 2,90%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,77%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
SANOFI 920657 FR0000120578 2,23%
LOREAL 853888 FR0000120321 2,23%
ASML HOLDING NV A1J4U4 NL0010273215 2,07%
BANCO SANTANDER SA 858872 ES0113900J37 1,97%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,86%
ESSILORLUXOTTICA 863195 FR0000121667 1,83%
PROSUS NV A2PRDK NL0013654783 1,57%
HERMES INTERNATIONAL 886670 FR0000052292 1,43%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,43%
UNICREDIT SPA A2DJV6 IT0005239360 1,41%
VINCI SA 867475 FR0000125486 1,35%
AIR LIQUIDE SA 850133 FR0000120073 1,34%
BNP PARIBAS 887771 FR0000131104 1,24%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,24%
AXA SA 855705 FR0000120628 1,23%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,14%
FERRARI NV A2ACKK NL0011585146 1,13%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,07%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,07%
ING GROEP NV A2ANV3 NL0011821202 0,94%
COMPAGNIE DE SAINT GOBAIN 872087 FR0000125007 0,91%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 0,91%
DHL GROUP 555200 DE0005552004 0,87%
DEUTSCHE BOERSE AG 581005 DE0005810055 0,82%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 0,78%
LEGRAND SA A0JKB2 FR0010307819 0,77%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,77%
EDP SA 906980 PTEDP0AM0009 0,76%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 0,72%
ADYEN NV A2JNF4 NL0012969182 0,63%
ADIDAS AG A1EWWW DE000A1EWWW0 0,62%
ARGENX SE A11602 NL0010832176 0,62%
KINGSPAN GROUP PLC 905605 IE0004927939 0,62%
UCB SA 852738 BE0003739530 0,60%
SOCIETE GENERALE SA 873403 FR0000130809 0,60%
FERROVIAL SE A3EG0H NL0015001FS8 0,59%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 0,55%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,55%
GENERALI 850312 IT0000062072 0,50%
REDEIA CORP SA A2ANA3 ES0173093024 0,48%
PRYSMIAN SPA A0MP84 IT0004176001 0,47%
VONOVIA SE A1ML7J DE000A1ML7J1 0,46%
ALSTOM A0F7BK FR0010220475 0,45%

Ländereinteilung

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Land Anteil
Frankreich 31,05%
Deutschland 25,08%
Spanien 13,73%
Niederlande 10,47%
Italien 10,25%
Belgien 3,59%
Finnland 2,26%
Irland 1,65%
Portugal 1,23%
Österreich 0,68%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 16,47%
Versorgungsbetriebe 12,26%
Banken 11,45%
Software & Dienste 8,70%
Versicherungen 7,19%
Gebrauchsgüter & Bekleidung 5,45%
Pharma, Biotech. & Biowissenschaften 4,85%
Halbleiter & Geräte z. Halbleiterprod. 3,72%
Telekom.dienste 3,35%
Finanzdienstleistungen 3,20%
Lebensmittel, Getränke & Tabak 3,08%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 2,85%
Haushaltsartikel & Körperpflegeprodukte 2,84%
Roh-, Hilfs- & Betriebsstoffe 2,61%
Gesundheitsw.: Ausstattung & Dienste 2,55%
Automobile & Komponenten 2,08%
Transportwesen 2,07%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,15%
Medien & Unterhaltung 0,96%
Verbraucherdienste 0,84%
Gewerbliche Dienste & Betriebsstoffe 0,72%
Immobilienvermögensgesellschaften (REITS) 0,58%
Gebäudemanagement, Immobilienentwicklung 0,58%
Hardware & Ausrüstung 0,43%

* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.