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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten 0,09%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,98%
SAP SE 716460 DE0007164600 7,45%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 7,13%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,05%
SANOFI 920657 FR0000120578 4,01%
LOREAL 853888 FR0000120321 3,97%
ALLIANZ SE-REG 840400 DE0008404005 3,95%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,15%
HERMES INTERNATIONAL 886670 FR0000052292 2,97%
BANCO SANTANDER SA 858872 ES0113900J37 2,67%
BNP PARIBAS 887771 FR0000131104 2,49%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,44%
ESSILORLUXOTTICA 863195 FR0000121667 2,42%
AXA SA 855705 FR0000120628 2,26%
UNICREDIT SPA A2DJV6 IT0005239360 2,26%
INTESA SANPAOLO 850605 IT0000072618 2,17%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,06%
ING GROEP NV A2ANV3 NL0011821202 2,05%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,01%
PROSUS NV A2PRDK NL0013654783 1,97%
ENEL SPA 928624 IT0003128367 1,96%
FERRARI NV A2ACKK NL0011585146 1,74%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,73%
NORDEA BANK ABP A2N6F4 FI4000297767 1,51%
WOLTERS KLUWER A0J2R1 NL0000395903 1,50%
ADIDAS AG A1EWWW DE000A1EWWW0 1,44%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,43%
DANONE 851194 FR0000120644 1,43%
DHL GROUP 555200 DE0005552004 1,42%
ADYEN NV A2JNF4 NL0012969182 1,25%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,02%
PERNOD RICARD SA 853373 FR0000120693 1,00%
LEGRAND SA A0JKB2 FR0010307819 0,96%
KERING 851223 FR0000121485 0,95%
MERCK KGAA 659990 DE0006599905 0,78%
ORANGE 906849 FR0000133308 0,74%
KONE OYJ-B A0ET4X FI0009013403 0,72%
SYMRISE AG SYM999 DE000SYM9999 0,56%
BEIERSDORF AG 520000 DE0005200000 0,52%
KINGSPAN GROUP PLC 905605 IE0004927939 0,49%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,40%
COVESTRO AG 606214 DE0006062144 0,40%
SNAM SPA 764545 IT0003153415 0,33%
NESTE OYJ A0D9U6 FI0009013296 0,28%
CONTINENTAL AG 543900 DE0005439004 0,22%
ALSTOM A0F7BK FR0010220475 0,21%
WIENERBERGER AG 852894 AT0000831706 0,13%
VALEO A2ALDB FR0013176526 0,08%
FORVIA 867025 FR0000121147 0,07%

Ländereinteilung

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Land Anteil
Frankreich 35,76%
Deutschland 26,53%
Niederlande 16,75%
Italien 8,87%
Spanien 6,78%
Finnland 2,51%
Belgien 2,06%
Irland 0,49%
Österreich 0,13%

Brancheneinteilung

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Branche Anteil
Technologie 22,38%
Banken 13,21%
Konsumgüter & Haushaltswaren 13,06%
Versicherungen 10,70%
Industriegüter & Dienstleistungen 8,36%
Gesundheitswesen 7,21%
Einzelhandel 6,00%
Nahrungsmittel & Getränke 4,49%
Telekom. 3,89%
Automobile & Zubehör 3,06%
Versorgung 2,70%
Medien 1,50%
Finanzdienstleist. 1,43%
Chemie 0,96%
Bau & Werkstoffe 0,63%
Öl & Gas 0,28%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,81%
SAP SE 716460 DE0007164600 7,38%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 7,23%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,06%
LOREAL 853888 FR0000120321 4,10%
SANOFI 920657 FR0000120578 4,04%
ALLIANZ SE-REG 840400 DE0008404005 3,94%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,14%
HERMES INTERNATIONAL 886670 FR0000052292 3,00%
BANCO SANTANDER SA 858872 ES0113900J37 2,67%
BNP PARIBAS 887771 FR0000131104 2,50%
ESSILORLUXOTTICA 863195 FR0000121667 2,45%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,42%
AXA SA 855705 FR0000120628 2,28%
UNICREDIT SPA A2DJV6 IT0005239360 2,27%
INTESA SANPAOLO 850605 IT0000072618 2,21%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,08%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,06%
ING GROEP NV A2ANV3 NL0011821202 2,03%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,01%
PROSUS NV A2PRDK NL0013654783 2,00%
ENEL SPA 928624 IT0003128367 1,97%
FERRARI NV A2ACKK NL0011585146 1,76%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,74%
NORDEA BANK ABP A2N6F4 FI4000297767 1,51%
WOLTERS KLUWER A0J2R1 NL0000395903 1,48%
DANONE 851194 FR0000120644 1,45%
ADIDAS AG A1EWWW DE000A1EWWW0 1,43%
DHL GROUP 555200 DE0005552004 1,42%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,42%
ADYEN NV A2JNF4 NL0012969182 1,26%
PERNOD RICARD SA 853373 FR0000120693 1,02%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 1,02%
LEGRAND SA A0JKB2 FR0010307819 0,96%
KERING 851223 FR0000121485 0,90%
MERCK KGAA 659990 DE0006599905 0,78%
ORANGE 906849 FR0000133308 0,75%
KONE OYJ-B A0ET4X FI0009013403 0,72%
SYMRISE AG SYM999 DE000SYM9999 0,56%
BEIERSDORF AG 520000 DE0005200000 0,54%
KINGSPAN GROUP PLC 905605 IE0004927939 0,49%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,41%
COVESTRO AG 606214 DE0006062144 0,40%
SNAM SPA 764545 IT0003153415 0,33%
NESTE OYJ A0D9U6 FI0009013296 0,28%
CONTINENTAL AG 543900 DE0005439004 0,22%
ALSTOM A0F7BK FR0010220475 0,21%
WIENERBERGER AG 852894 AT0000831706 0,13%
VALEO A2ALDB FR0013176526 0,08%
FORVIA 867025 FR0000121147 0,07%

Ländereinteilung

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Land Anteil
Frankreich 36,10%
Deutschland 26,41%
Niederlande 16,59%
Italien 8,95%
Spanien 6,76%
Finnland 2,50%
Belgien 2,06%
Irland 0,49%
Österreich 0,13%

Brancheneinteilung

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Branche Anteil
Technologie 22,20%
Konsumgüter & Haushaltswaren 13,29%
Banken 13,24%
Versicherungen 10,67%
Industriegüter & Dienstleistungen 8,37%
Gesundheitswesen 7,28%
Einzelhandel 5,99%
Nahrungsmittel & Getränke 4,53%
Telekom. 3,88%
Automobile & Zubehör 3,08%
Versorgung 2,71%
Medien 1,48%
Finanzdienstleist. 1,42%
Chemie 0,96%
Bau & Werkstoffe 0,63%
Öl & Gas 0,28%