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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,38%
Sonstige Forderungen und Verbindlichkeiten 0,29%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,72%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 7,65%
SAP SE 716460 DE0007164600 7,25%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,04%
LOREAL 853888 FR0000120321 4,14%
ALLIANZ SE-REG 840400 DE0008404005 3,94%
SANOFI 920657 FR0000120578 3,91%
HERMES INTERNATIONAL 886670 FR0000052292 3,04%
BNP PARIBAS 887771 FR0000131104 2,94%
BANCO SANTANDER SA 858872 ES0113900J37 2,88%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,87%
AXA SA 855705 FR0000120628 2,42%
ESSILORLUXOTTICA 863195 FR0000121667 2,39%
UNICREDIT SPA A2DJV6 IT0005239360 2,36%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,34%
INTESA SANPAOLO 850605 IT0000072618 2,28%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,20%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,08%
PROSUS NV A2PRDK NL0013654783 2,08%
ING GROEP NV A2ANV3 NL0011821202 2,03%
ENEL SPA 928624 IT0003128367 2,00%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,83%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,82%
FERRARI NV A2ACKK NL0011585146 1,71%
NORDEA BANK ABP A2N6F4 FI4000297767 1,51%
DHL GROUP 555200 DE0005552004 1,47%
DANONE 851194 FR0000120644 1,45%
ADIDAS AG A1EWWW DE000A1EWWW0 1,45%
WOLTERS KLUWER A0J2R1 NL0000395903 1,38%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,30%
PERNOD RICARD SA 853373 FR0000120693 1,14%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,09%
LEGRAND SA A0JKB2 FR0010307819 1,03%
KERING 851223 FR0000121485 0,92%
ORANGE 906849 FR0000133308 0,83%
MERCK KGAA 659990 DE0006599905 0,82%
KONE OYJ-B A0ET4X FI0009013403 0,77%
KINGSPAN GROUP PLC 905605 IE0004927939 0,54%
BEIERSDORF AG 520000 DE0005200000 0,53%
SYMRISE AG SYM999 DE000SYM9999 0,48%
EDENRED A1C0JG FR0010908533 0,45%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,42%
SMURFIT KAPPA GROUP PLC A0MLCS IE00B1RR8406 0,41%
SNAM SPA 764545 IT0003153415 0,35%
NESTE OYJ A0D9U6 FI0009013296 0,31%
CONTINENTAL AG 543900 DE0005439004 0,26%
UMICORE A2H5A3 BE0974320526 0,15%
SIGNIFY NV A2AJ7T NL0011821392 0,12%
VALEO A2ALDB FR0013176526 0,11%
FORVIA 867025 FR0000121147 0,11%

Ländereinteilung

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Land Anteil
Frankreich 37,57%
Deutschland 25,64%
Niederlande 14,33%
Italien 9,12%
Spanien 6,90%
Finnland 2,59%
Belgien 2,23%
Irland 0,94%

Brancheneinteilung

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Branche Anteil
Technologie 20,01%
Banken 14,16%
Konsumgüter & Haushaltswaren 13,77%
Versicherungen 10,74%
Industriegüter & Dienstleistungen 8,91%
Gesundheitswesen 7,13%
Einzelhandel 5,88%
Nahrungsmittel & Getränke 4,67%
Telekom. 3,70%
Automobile & Zubehör 3,16%
Versorgung 2,78%
Medien 1,38%
Finanzdienstleist. 1,30%
Bau & Werkstoffe 0,94%
Chemie 0,48%
Öl & Gas 0,31%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,69%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 7,73%
SAP SE 716460 DE0007164600 7,27%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,16%
LOREAL 853888 FR0000120321 4,19%
SANOFI 920657 FR0000120578 3,95%
ALLIANZ SE-REG 840400 DE0008404005 3,92%
HERMES INTERNATIONAL 886670 FR0000052292 3,06%
BNP PARIBAS 887771 FR0000131104 2,96%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,92%
BANCO SANTANDER SA 858872 ES0113900J37 2,90%
ESSILORLUXOTTICA 863195 FR0000121667 2,42%
AXA SA 855705 FR0000120628 2,42%
UNICREDIT SPA A2DJV6 IT0005239360 2,37%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,32%
INTESA SANPAOLO 850605 IT0000072618 2,29%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,27%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,09%
PROSUS NV A2PRDK NL0013654783 2,07%
ING GROEP NV A2ANV3 NL0011821202 2,03%
ENEL SPA 928624 IT0003128367 2,02%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,89%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,85%
FERRARI NV A2ACKK NL0011585146 1,70%
NORDEA BANK ABP A2N6F4 FI4000297767 1,51%
ADIDAS AG A1EWWW DE000A1EWWW0 1,47%
DHL GROUP 555200 DE0005552004 1,46%
DANONE 851194 FR0000120644 1,45%
WOLTERS KLUWER A0J2R1 NL0000395903 1,37%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,30%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,17%
PERNOD RICARD SA 853373 FR0000120693 1,14%
LEGRAND SA A0JKB2 FR0010307819 1,05%
KERING 851223 FR0000121485 0,91%
ORANGE 906849 FR0000133308 0,84%
MERCK KGAA 659990 DE0006599905 0,82%
KONE OYJ-B A0ET4X FI0009013403 0,76%
KINGSPAN GROUP PLC 905605 IE0004927939 0,54%
BEIERSDORF AG 520000 DE0005200000 0,54%
SYMRISE AG SYM999 DE000SYM9999 0,49%
EDENRED A1C0JG FR0010908533 0,45%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,42%
SMURFIT KAPPA GROUP PLC A0MLCS IE00B1RR8406 0,41%
SNAM SPA 764545 IT0003153415 0,35%
NESTE OYJ A0D9U6 FI0009013296 0,31%
CONTINENTAL AG 543900 DE0005439004 0,26%
UMICORE A2H5A3 BE0974320526 0,16%
SIGNIFY NV A2AJ7T NL0011821392 0,13%
VALEO A2ALDB FR0013176526 0,11%
FORVIA 867025 FR0000121147 0,10%

Ländereinteilung

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Land Anteil
Frankreich 37,94%
Deutschland 25,81%
Niederlande 14,30%
Italien 9,15%
Spanien 7,01%
Finnland 2,58%
Belgien 2,24%
Irland 0,95%

Brancheneinteilung

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Branche Anteil
Technologie 20,05%
Banken 14,30%
Konsumgüter & Haushaltswaren 13,93%
Versicherungen 10,70%
Industriegüter & Dienstleistungen 9,03%
Gesundheitswesen 7,19%
Einzelhandel 5,93%
Nahrungsmittel & Getränke 4,68%
Telekom. 3,75%
Automobile & Zubehör 3,23%
Versorgung 2,80%
Medien 1,37%
Finanzdienstleist. 1,30%
Bau & Werkstoffe 0,95%
Chemie 0,49%
Öl & Gas 0,31%