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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,22%
Sonstige Forderungen und Verbindlichkeiten 0,36%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 9,45%
ASML HOLDING NV A1J4U4 NL0010273215 9,19%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 6,83%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,94%
ALLIANZ SE-REG 840400 DE0008404005 5,04%
ESSILORLUXOTTICA 863195 FR0000121667 4,48%
PROSUS NV A2PRDK NL0013654783 4,02%
BNP PARIBAS 887771 FR0000131104 3,84%
AXA SA 855705 FR0000120628 3,76%
BANCO SANTANDER SA 858872 ES0113900J37 3,68%
VINCI SA 867475 FR0000125486 3,18%
INTESA SANPAOLO 850605 IT0000072618 3,14%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,01%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,99%
UNICREDIT SPA A2DJV6 IT0005239360 2,93%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,83%
ING GROEP NV A2ANV3 NL0011821202 2,50%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 2,44%
DHL GROUP 555200 DE0005552004 2,31%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,08%
ADIDAS AG A1EWWW DE000A1EWWW0 2,00%
NORDEA BANK ABP A2N6F4 FI4000297767 1,87%
ASSICURAZIONI GENERALI 850312 IT0000062072 1,74%
CAPGEMINI SE 869858 FR0000125338 1,70%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,69%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,67%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,31%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,30%
PUBLICIS GROUPE 859386 FR0000130577 1,28%
LEGRAND SA A0JKB2 FR0010307819 1,24%

Ländereinteilung

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Land Anteil
Deutschland 30,05%
Frankreich 27,87%
Niederlande 17,01%
Spanien 14,82%
Italien 7,81%
Finnland 1,87%

Brancheneinteilung

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Branche Anteil
Banken 22,64%
Versicherungen 13,37%
Halbleiter & Geräte z. Halbleiterprod. 11,27%
Software & Dienste 11,15%
Groß- & Einzelhandel 10,84%
Investitionsgüter 8,48%
Gesundheitsw.: Ausstattung & Dienste 4,48%
Automobile & Komponenten 2,99%
Telekom.dienste 2,44%
Transportwesen 2,31%
Haushaltsartikel & Körperpflegeprodukte 2,00%
Divers. Finanzdienste 1,69%
Verbraucherdienste 1,30%
Software 1,28%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 9,71%
ASML HOLDING NV A1J4U4 NL0010273215 9,17%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 6,88%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,95%
ALLIANZ SE-REG 840400 DE0008404005 5,10%
ESSILORLUXOTTICA 863195 FR0000121667 4,54%
PROSUS NV A2PRDK NL0013654783 4,05%
AXA SA 855705 FR0000120628 3,80%
BNP PARIBAS 887771 FR0000131104 3,80%
BANCO SANTANDER SA 858872 ES0113900J37 3,70%
VINCI SA 867475 FR0000125486 3,21%
INTESA SANPAOLO 850605 IT0000072618 3,14%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,02%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,01%
UNICREDIT SPA A2DJV6 IT0005239360 2,94%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,87%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 2,54%
ING GROEP NV A2ANV3 NL0011821202 2,49%
DHL GROUP 555200 DE0005552004 2,33%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,01%
ADIDAS AG A1EWWW DE000A1EWWW0 2,00%
NORDEA BANK ABP A2N6F4 FI4000297767 1,88%
ASSICURAZIONI GENERALI 850312 IT0000062072 1,75%
CAPGEMINI SE 869858 FR0000125338 1,73%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,68%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,53%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,31%
PUBLICIS GROUPE 859386 FR0000130577 1,30%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,29%
LEGRAND SA A0JKB2 FR0010307819 1,26%

Ländereinteilung

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Land Anteil
Deutschland 30,25%
Frankreich 28,14%
Niederlande 17,00%
Spanien 14,89%
Italien 7,83%
Finnland 1,88%

Brancheneinteilung

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Branche Anteil
Banken 22,48%
Versicherungen 13,53%
Software & Dienste 11,45%
Halbleiter & Geräte z. Halbleiterprod. 11,18%
Groß- & Einzelhandel 10,93%
Investitionsgüter 8,52%
Gesundheitsw.: Ausstattung & Dienste 4,54%
Automobile & Komponenten 3,02%
Telekom.dienste 2,54%
Transportwesen 2,33%
Haushaltsartikel & Körperpflegeprodukte 2,00%
Divers. Finanzdienste 1,68%
Software 1,30%
Verbraucherdienste 1,29%