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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,69%
Sonstige Forderungen und Verbindlichkeiten -0,33%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,28%
SAP SE 716460 DE0007164600 9,13%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 6,14%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,19%
ALLIANZ SE-REG 840400 DE0008404005 4,17%
SANOFI 920657 FR0000120578 3,93%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,78%
HERMES INTERNATIONAL 886670 FR0000052292 3,05%
LOREAL 853888 FR0000120321 2,88%
ESSILORLUXOTTICA 863195 FR0000121667 2,63%
BANCO SANTANDER SA 858872 ES0113900J37 2,59%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,34%
BNP PARIBAS 887771 FR0000131104 2,31%
UNICREDIT SPA A2DJV6 IT0005239360 2,29%
AXA SA 855705 FR0000120628 2,27%
INTESA SANPAOLO 850605 IT0000072618 2,11%
VINCI SA 867475 FR0000125486 2,11%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,07%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,91%
PROSUS NV A2PRDK NL0013654783 1,80%
ING GROEP NV A2ANV3 NL0011821202 1,79%
FERRARI NV A2ACKK NL0011585146 1,71%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,67%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,55%
ADYEN NV A2JNF4 NL0012969182 1,54%
ADIDAS AG A1EWWW DE000A1EWWW0 1,51%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,51%
DANONE 851194 FR0000120644 1,46%
WOLTERS KLUWER A0J2R1 NL0000395903 1,42%
NORDEA BANK ABP A2N6F4 FI4000297767 1,37%
ARGENX SE A11602 NL0010832176 1,34%
DHL GROUP 555200 DE0005552004 1,23%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,06%
LEGRAND SA A0JKB2 FR0010307819 0,89%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,80%
PERNOD RICARD SA 853373 FR0000120693 0,74%
ORANGE 906849 FR0000133308 0,71%
KONE OYJ-B A0ET4X FI0009013403 0,65%
KERING 851223 FR0000121485 0,60%
SYMRISE AG SYM999 DE000SYM9999 0,43%
BEIERSDORF AG 520000 DE0005200000 0,41%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,39%
KINGSPAN GROUP PLC 905605 IE0004927939 0,38%
IMCD NV A116P8 NL0010801007 0,30%
EDENRED A1C0JG FR0010908533 0,27%
CONTINENTAL AG 543900 DE0005439004 0,25%
REDEIA CORP SA A2ANA3 ES0173093024 0,23%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,19%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,18%
VALEO A2ALDB FR0013176526 0,07%

Ländereinteilung

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Land Anteil
Frankreich 35,42%
Deutschland 27,32%
Niederlande 18,47%
Spanien 7,86%
Italien 6,50%
Finnland 2,02%
Belgien 1,67%
Irland 0,38%

Brancheneinteilung

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Branche Anteil
Technologie 25,36%
Banken 12,75%
Konsumgüter & Haushaltswaren 10,95%
Versicherungen 10,57%
Industriegüter & Dienstleistungen 8,22%
Gesundheitswesen 6,57%
Einzelhandel 5,56%
Telekom. 4,49%
Nahrungsmittel & Getränke 3,86%
Automobile & Zubehör 3,03%
Bau & Werkstoffe 2,48%
Finanzdienstleist. 1,51%
Medien 1,42%
Chemie 0,73%
Versorgung 0,62%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,47%
SAP SE 716460 DE0007164600 9,15%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 6,25%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,15%
ALLIANZ SE-REG 840400 DE0008404005 4,18%
SANOFI 920657 FR0000120578 3,96%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,82%
HERMES INTERNATIONAL 886670 FR0000052292 3,06%
LOREAL 853888 FR0000120321 2,87%
ESSILORLUXOTTICA 863195 FR0000121667 2,62%
BANCO SANTANDER SA 858872 ES0113900J37 2,60%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,34%
BNP PARIBAS 887771 FR0000131104 2,33%
UNICREDIT SPA A2DJV6 IT0005239360 2,29%
AXA SA 855705 FR0000120628 2,28%
INTESA SANPAOLO 850605 IT0000072618 2,11%
VINCI SA 867475 FR0000125486 2,10%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,09%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,91%
ING GROEP NV A2ANV3 NL0011821202 1,81%
PROSUS NV A2PRDK NL0013654783 1,78%
FERRARI NV A2ACKK NL0011585146 1,71%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,64%
ADYEN NV A2JNF4 NL0012969182 1,55%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,53%
ADIDAS AG A1EWWW DE000A1EWWW0 1,53%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,52%
DANONE 851194 FR0000120644 1,46%
WOLTERS KLUWER A0J2R1 NL0000395903 1,43%
NORDEA BANK ABP A2N6F4 FI4000297767 1,37%
ARGENX SE A11602 NL0010832176 1,36%
DHL GROUP 555200 DE0005552004 1,22%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,06%
LEGRAND SA A0JKB2 FR0010307819 0,88%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,80%
PERNOD RICARD SA 853373 FR0000120693 0,73%
ORANGE 906849 FR0000133308 0,71%
KONE OYJ-B A0ET4X FI0009013403 0,65%
KERING 851223 FR0000121485 0,59%
SYMRISE AG SYM999 DE000SYM9999 0,43%
BEIERSDORF AG 520000 DE0005200000 0,41%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,39%
KINGSPAN GROUP PLC 905605 IE0004927939 0,37%
IMCD NV A116P8 NL0010801007 0,29%
EDENRED A1C0JG FR0010908533 0,27%
CONTINENTAL AG 543900 DE0005439004 0,25%
REDEIA CORP SA A2ANA3 ES0173093024 0,23%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,20%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,18%
VALEO A2ALDB FR0013176526 0,07%

Ländereinteilung

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Land Anteil
Frankreich 35,50%
Deutschland 27,39%
Niederlande 18,69%
Spanien 7,90%
Italien 6,49%
Finnland 2,02%
Belgien 1,64%
Irland 0,37%

Brancheneinteilung

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Branche Anteil
Technologie 25,55%
Banken 12,79%
Konsumgüter & Haushaltswaren 11,07%
Versicherungen 10,61%
Industriegüter & Dienstleistungen 8,17%
Gesundheitswesen 6,57%
Einzelhandel 5,57%
Telekom. 4,52%
Nahrungsmittel & Getränke 3,82%
Automobile & Zubehör 3,03%
Bau & Werkstoffe 2,47%
Finanzdienstleist. 1,52%
Medien 1,43%
Chemie 0,73%
Versorgung 0,62%