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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,29%
Sonstige Forderungen und Verbindlichkeiten 0,11%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 8,57%
ASML HOLDING NV A1J4U4 NL0010273215 8,17%
ALLIANZ SE-REG 840400 DE0008404005 4,85%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,47%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,28%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 4,17%
SANOFI 920657 FR0000120578 3,84%
BANCO SANTANDER SA 858872 ES0113900J37 3,30%
HERMES INTERNATIONAL 886670 FR0000052292 3,00%
LOREAL 853888 FR0000120321 2,97%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,87%
UNICREDIT SPA A2DJV6 IT0005239360 2,85%
ESSILORLUXOTTICA 863195 FR0000121667 2,80%
BNP PARIBAS 887771 FR0000131104 2,76%
AXA SA 855705 FR0000120628 2,63%
VINCI SA 867475 FR0000125486 2,52%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,49%
INTESA SANPAOLO 850605 IT0000072618 2,32%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,13%
ING GROEP NV A2ANV3 NL0011821202 1,88%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,87%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,83%
PROSUS NV A2PRDK NL0013654783 1,81%
DANONE 851194 FR0000120644 1,71%
FERRARI NV A2ACKK NL0011585146 1,60%
ADYEN NV A2JNF4 NL0012969182 1,54%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,47%
NORDEA BANK ABP A2N6F4 FI4000297767 1,36%
DHL GROUP 555200 DE0005552004 1,30%
WOLTERS KLUWER A0J2R1 NL0000395903 1,30%
ADIDAS AG A1EWWW DE000A1EWWW0 1,29%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,26%
ARGENX SE A11602 NL0010832176 1,15%
LEGRAND SA A0JKB2 FR0010307819 0,89%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,76%
KONE OYJ-B A0ET4X FI0009013403 0,75%
PERNOD RICARD SA 853373 FR0000120693 0,66%
TELEFONICA SA 850775 ES0178430E18 0,61%
SYMRISE AG SYM999 DE000SYM9999 0,43%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,43%
KERING 851223 FR0000121485 0,42%
KINGSPAN GROUP PLC 905605 IE0004927939 0,42%
BEIERSDORF AG 520000 DE0005200000 0,41%
REDEIA CORP SA A2ANA3 ES0173093024 0,28%
IMCD NV A116P8 NL0010801007 0,26%
CONTINENTAL AG 543900 DE0005439004 0,25%
ALSTOM A0F7BK FR0010220475 0,25%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,18%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,17%
VALEO A2ALDB FR0013176526 0,06%

Ländereinteilung

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Land Anteil
Frankreich 33,44%
Deutschland 29,64%
Niederlande 14,94%
Spanien 8,55%
Italien 7,20%
Belgien 3,28%
Finnland 2,11%
Irland 0,42%

Brancheneinteilung

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Branche Anteil
Banken 18,42%
Persönliche Güter 12,16%
Software und Computerdienstleistungen 10,37%
Nicht-Lebensversicherungen 10,34%
Technologiehardware und -geräte 9,43%
Elektronische und elektrische Geräte 5,17%
Pharmazeutika und Biotechnologie 4,98%
Telekommunikationsdienstleister 4,78%
Bau und Materialien 2,94%
Automobile und Teile 2,86%
Medizinische Geräte und Dienstleistungen 2,80%
Getränke 2,79%
Einzelhändler 1,87%
Investmentbanking und Maklerdienstleistungen 1,83%
Lebensmittelhersteller 1,71%
Industrielle Unterstützungsdienstleistungen 1,54%
Industrielle Transportdienstleistungen 1,30%
Medien 1,30%
Industrielle Ingenieurtechnik 0,75%
Elektrizität 0,71%
Chemikalien 0,69%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,41%
Öl, Gas und Kohle 0,17%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,63%
SAP SE 716460 DE0007164600 8,59%
ALLIANZ SE-REG 840400 DE0008404005 4,79%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,51%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,35%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 4,12%
SANOFI 920657 FR0000120578 3,89%
BANCO SANTANDER SA 858872 ES0113900J37 3,29%
LOREAL 853888 FR0000120321 3,00%
HERMES INTERNATIONAL 886670 FR0000052292 2,99%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,86%
ESSILORLUXOTTICA 863195 FR0000121667 2,82%
UNICREDIT SPA A2DJV6 IT0005239360 2,80%
BNP PARIBAS 887771 FR0000131104 2,73%
AXA SA 855705 FR0000120628 2,62%
VINCI SA 867475 FR0000125486 2,49%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,48%
INTESA SANPAOLO 850605 IT0000072618 2,30%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 2,08%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,89%
ING GROEP NV A2ANV3 NL0011821202 1,87%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,85%
PROSUS NV A2PRDK NL0013654783 1,83%
DANONE 851194 FR0000120644 1,70%
FERRARI NV A2ACKK NL0011585146 1,61%
ADYEN NV A2JNF4 NL0012969182 1,55%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,47%
NORDEA BANK ABP A2N6F4 FI4000297767 1,34%
WOLTERS KLUWER A0J2R1 NL0000395903 1,31%
DHL GROUP 555200 DE0005552004 1,31%
ADIDAS AG A1EWWW DE000A1EWWW0 1,29%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,28%
ARGENX SE A11602 NL0010832176 1,17%
LEGRAND SA A0JKB2 FR0010307819 0,90%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,76%
KONE OYJ-B A0ET4X FI0009013403 0,75%
PERNOD RICARD SA 853373 FR0000120693 0,65%
TELEFONICA SA 850775 ES0178430E18 0,60%
SYMRISE AG SYM999 DE000SYM9999 0,44%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 0,43%
KINGSPAN GROUP PLC 905605 IE0004927939 0,42%
KERING 851223 FR0000121485 0,42%
BEIERSDORF AG 520000 DE0005200000 0,41%
REDEIA CORP SA A2ANA3 ES0173093024 0,28%
IMCD NV A116P8 NL0010801007 0,26%
CONTINENTAL AG 543900 DE0005439004 0,25%
ALSTOM A0F7BK FR0010220475 0,25%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 0,19%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 0,17%
VALEO A2ALDB FR0013176526 0,06%

Ländereinteilung

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Land Anteil
Frankreich 33,54%
Deutschland 29,58%
Niederlande 15,45%
Spanien 8,54%
Italien 7,14%
Belgien 3,25%
Finnland 2,08%
Irland 0,42%

Brancheneinteilung

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Branche Anteil
Banken 18,28%
Persönliche Güter 12,21%
Software und Computerdienstleistungen 10,41%
Nicht-Lebensversicherungen 10,26%
Technologiehardware und -geräte 9,90%
Elektronische und elektrische Geräte 5,24%
Pharmazeutika und Biotechnologie 5,06%
Telekommunikationsdienstleister 4,72%
Bau und Materialien 2,91%
Automobile und Teile 2,87%
Medizinische Geräte und Dienstleistungen 2,82%
Getränke 2,73%
Einzelhändler 1,89%
Investmentbanking und Maklerdienstleistungen 1,85%
Lebensmittelhersteller 1,70%
Industrielle Unterstützungsdienstleistungen 1,55%
Medien 1,31%
Industrielle Transportdienstleistungen 1,31%
Industrielle Ingenieurtechnik 0,75%
Elektrizität 0,71%
Chemikalien 0,69%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,41%
Öl, Gas und Kohle 0,17%