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