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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten 0,11%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,72%
SAP SE 716460 DE0007164600 8,37%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 5,29%
ALLIANZ SE-REG 840400 DE0008404005 4,59%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,43%
SANOFI 920657 FR0000120578 4,12%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 4,03%
BANCO SANTANDER SA 858872 ES0113900J37 3,14%
HERMES INTERNATIONAL 886670 FR0000052292 2,97%
LOREAL 853888 FR0000120321 2,85%
ESSILORLUXOTTICA 863195 FR0000121667 2,83%
UNICREDIT SPA A2DJV6 IT0005239360 2,72%
BNP PARIBAS 887771 FR0000131104 2,66%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,59%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,51%
AXA SA 855705 FR0000120628 2,42%
INTESA SANPAOLO 850605 IT0000072618 2,36%
VINCI SA 867475 FR0000125486 2,32%
PROSUS NV A2PRDK NL0013654783 2,11%
ING GROEP NV A2ANV3 NL0011821202 2,01%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,99%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,69%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,68%
FERRARI NV A2ACKK NL0011585146 1,62%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,55%
ADYEN NV A2JNF4 NL0012969182 1,54%
DANONE 851194 FR0000120644 1,54%
NORDEA BANK ABP A2N6F4 FI4000297767 1,52%
DHL GROUP 555200 DE0005552004 1,40%
ADIDAS AG A1EWWW DE000A1EWWW0 1,35%
WOLTERS KLUWER A0J2R1 NL0000395903 1,14%
ARGENX SE A11602 NL0010832176 1,10%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,03%
LEGRAND SA A0JKB2 FR0010307819 0,93%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,85%
ORANGE 906849 FR0000133308 0,79%
KONE OYJ-B A0ET4X FI0009013403 0,72%
PERNOD RICARD SA 853373 FR0000120693 0,67%
KERING 851223 FR0000121485 0,60%
BEIERSDORF AG 520000 DE0005200000 0,43%
KINGSPAN GROUP PLC 905605 IE0004927939 0,43%
SYMRISE AG SYM999 DE000SYM9999 0,41%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,38%
EDENRED A1C0JG FR0010908533 0,27%
IMCD NV A116P8 NL0010801007 0,26%
CONTINENTAL AG 543900 DE0005439004 0,25%
REDEIA CORP SA A2ANA3 ES0173093024 0,24%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,20%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,17%
VALEO A2ALDB FR0013176526 0,07%

Ländereinteilung

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Land Anteil
Frankreich 34,93%
Deutschland 27,70%
Niederlande 15,78%
Spanien 8,61%
Italien 7,08%
Belgien 3,09%
Finnland 2,25%
Irland 0,43%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,62%
SAP SE 716460 DE0007164600 8,32%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 5,42%
ALLIANZ SE-REG 840400 DE0008404005 4,52%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,38%
SANOFI 920657 FR0000120578 4,22%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 4,09%
BANCO SANTANDER SA 858872 ES0113900J37 3,10%
HERMES INTERNATIONAL 886670 FR0000052292 2,97%
LOREAL 853888 FR0000120321 2,93%
ESSILORLUXOTTICA 863195 FR0000121667 2,81%
UNICREDIT SPA A2DJV6 IT0005239360 2,67%
BNP PARIBAS 887771 FR0000131104 2,66%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,56%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,47%
AXA SA 855705 FR0000120628 2,40%
INTESA SANPAOLO 850605 IT0000072618 2,34%
VINCI SA 867475 FR0000125486 2,31%
PROSUS NV A2PRDK NL0013654783 2,15%
ING GROEP NV A2ANV3 NL0011821202 2,01%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,00%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,85%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,67%
FERRARI NV A2ACKK NL0011585146 1,59%
DANONE 851194 FR0000120644 1,57%
NORDEA BANK ABP A2N6F4 FI4000297767 1,55%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,54%
ADYEN NV A2JNF4 NL0012969182 1,52%
DHL GROUP 555200 DE0005552004 1,42%
ADIDAS AG A1EWWW DE000A1EWWW0 1,37%
WOLTERS KLUWER A0J2R1 NL0000395903 1,14%
ARGENX SE A11602 NL0010832176 1,08%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,07%
LEGRAND SA A0JKB2 FR0010307819 0,93%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,86%
ORANGE 906849 FR0000133308 0,80%
KONE OYJ-B A0ET4X FI0009013403 0,73%
PERNOD RICARD SA 853373 FR0000120693 0,68%
KERING 851223 FR0000121485 0,61%
BEIERSDORF AG 520000 DE0005200000 0,43%
KINGSPAN GROUP PLC 905605 IE0004927939 0,43%
SYMRISE AG SYM999 DE000SYM9999 0,41%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,38%
EDENRED A1C0JG FR0010908533 0,28%
IMCD NV A116P8 NL0010801007 0,26%
CONTINENTAL AG 543900 DE0005439004 0,25%
REDEIA CORP SA A2ANA3 ES0173093024 0,24%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,20%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,17%
VALEO A2ALDB FR0013176526 0,07%

Ländereinteilung

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Land Anteil
Frankreich 35,18%
Deutschland 27,63%
Niederlande 15,70%
Spanien 8,72%
Italien 6,98%
Belgien 3,07%
Finnland 2,28%
Irland 0,43%