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% |
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% |
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% |
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% |
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% |
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% |