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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,07%
Sonstige Forderungen und Verbindlichkeiten 0,08%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,63%
SAP SE 716460 DE0007164600 9,25%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 6,45%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,36%
ALLIANZ SE-REG 840400 DE0008404005 4,16%
SANOFI 920657 FR0000120578 3,96%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,61%
HERMES INTERNATIONAL 886670 FR0000052292 3,22%
LOREAL 853888 FR0000120321 2,97%
ESSILORLUXOTTICA 863195 FR0000121667 2,73%
BANCO SANTANDER SA 858872 ES0113900J37 2,60%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,40%
BNP PARIBAS 887771 FR0000131104 2,34%
UNICREDIT SPA A2DJV6 IT0005239360 2,33%
AXA SA 855705 FR0000120628 2,28%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,12%
INTESA SANPAOLO 850605 IT0000072618 2,11%
VINCI SA 867475 FR0000125486 2,08%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,87%
PROSUS NV A2PRDK NL0013654783 1,80%
ING GROEP NV A2ANV3 NL0011821202 1,78%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,64%
FERRARI NV A2ACKK NL0011585146 1,64%
ADIDAS AG A1EWWW DE000A1EWWW0 1,58%
ADYEN NV A2JNF4 NL0012969182 1,55%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,53%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,52%
DANONE 851194 FR0000120644 1,44%
NORDEA BANK ABP A2N6F4 FI4000297767 1,40%
WOLTERS KLUWER A0J2R1 NL0000395903 1,39%
ARGENX SE A11602 NL0010832176 1,30%
DHL GROUP 555200 DE0005552004 1,22%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,05%
LEGRAND SA A0JKB2 FR0010307819 0,93%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,81%
PERNOD RICARD SA 853373 FR0000120693 0,75%
ORANGE 906849 FR0000133308 0,69%
KONE OYJ-B A0ET4X FI0009013403 0,66%
KERING 851223 FR0000121485 0,63%
SYMRISE AG SYM999 DE000SYM9999 0,43%
BEIERSDORF AG 520000 DE0005200000 0,41%
KINGSPAN GROUP PLC 905605 IE0004927939 0,38%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,37%
IMCD NV A116P8 NL0010801007 0,29%
EDENRED A1C0JG FR0010908533 0,27%
CONTINENTAL AG 543900 DE0005439004 0,26%
REDEIA CORP SA A2ANA3 ES0173093024 0,22%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,20%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,18%
VALEO A2ALDB FR0013176526 0,08%

Ländereinteilung

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Land Anteil
Frankreich 36,34%
Deutschland 27,37%
Niederlande 17,73%
Spanien 7,87%
Italien 6,45%
Finnland 2,06%
Belgien 1,64%
Irland 0,38%

Brancheneinteilung

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Branche Anteil
Technologie 24,81%
Banken 12,90%
Konsumgüter & Haushaltswaren 11,40%
Versicherungen 10,63%
Industriegüter & Dienstleistungen 8,44%
Gesundheitswesen 6,69%
Einzelhandel 5,72%
Telekom. 4,31%
Nahrungsmittel & Getränke 3,83%
Automobile & Zubehör 2,97%
Bau & Werkstoffe 2,45%
Finanzdienstleist. 1,52%
Medien 1,39%
Chemie 0,72%
Versorgung 0,59%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,85%
SAP SE 716460 DE0007164600 9,23%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 6,35%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,39%
ALLIANZ SE-REG 840400 DE0008404005 4,19%
SANOFI 920657 FR0000120578 3,96%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,70%
HERMES INTERNATIONAL 886670 FR0000052292 3,19%
LOREAL 853888 FR0000120321 2,94%
ESSILORLUXOTTICA 863195 FR0000121667 2,72%
BANCO SANTANDER SA 858872 ES0113900J37 2,59%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,41%
BNP PARIBAS 887771 FR0000131104 2,33%
UNICREDIT SPA A2DJV6 IT0005239360 2,33%
AXA SA 855705 FR0000120628 2,30%
VINCI SA 867475 FR0000125486 2,11%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,11%
INTESA SANPAOLO 850605 IT0000072618 2,10%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,86%
ING GROEP NV A2ANV3 NL0011821202 1,79%
PROSUS NV A2PRDK NL0013654783 1,77%
FERRARI NV A2ACKK NL0011585146 1,63%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,63%
ADIDAS AG A1EWWW DE000A1EWWW0 1,61%
ADYEN NV A2JNF4 NL0012969182 1,55%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,54%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,52%
DANONE 851194 FR0000120644 1,44%
NORDEA BANK ABP A2N6F4 FI4000297767 1,40%
WOLTERS KLUWER A0J2R1 NL0000395903 1,39%
ARGENX SE A11602 NL0010832176 1,29%
DHL GROUP 555200 DE0005552004 1,21%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,06%
LEGRAND SA A0JKB2 FR0010307819 0,93%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,80%
PERNOD RICARD SA 853373 FR0000120693 0,72%
ORANGE 906849 FR0000133308 0,70%
KONE OYJ-B A0ET4X FI0009013403 0,66%
KERING 851223 FR0000121485 0,61%
SYMRISE AG SYM999 DE000SYM9999 0,43%
BEIERSDORF AG 520000 DE0005200000 0,41%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,38%
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 0,22%
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 36,21%
Deutschland 27,49%
Niederlande 17,93%
Spanien 7,85%
Italien 6,44%
Finnland 2,06%
Belgien 1,63%
Irland 0,38%

Brancheneinteilung

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Branche Anteil
Technologie 25,00%
Banken 12,87%
Konsumgüter & Haushaltswaren 11,30%
Versicherungen 10,69%
Industriegüter & Dienstleistungen 8,46%
Gesundheitswesen 6,68%
Einzelhandel 5,67%
Telekom. 4,40%
Nahrungsmittel & Getränke 3,79%
Automobile & Zubehör 2,95%
Bau & Werkstoffe 2,49%
Finanzdienstleist. 1,52%
Medien 1,39%
Chemie 0,73%
Versorgung 0,60%