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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,00%
Sonstige Forderungen und Verbindlichkeiten 0,11%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,04%
SAP SE 716460 DE0007164600 7,05%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,67%
SIEMENS AG-REG 723610 DE0007236101 4,15%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,04%
TOTALENERGIES SE 850727 FR0000120271 3,63%
ALLIANZ SE-REG 840400 DE0008404005 3,39%
SANOFI 920657 FR0000120578 3,07%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,05%
AIRBUS SE 938914 NL0000235190 2,68%
AIR LIQUIDE SA 850133 FR0000120073 2,62%
LOREAL 853888 FR0000120321 2,39%
HERMES INTERNATIONAL 886670 FR0000052292 2,35%
SAFRAN SA 924781 FR0000073272 2,33%
IBERDROLA SA A0M46B ES0144580Y14 2,20%
ESSILORLUXOTTICA 863195 FR0000121667 2,09%
BANCO SANTANDER SA 858872 ES0113900J37 1,99%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,96%
AXA SA 855705 FR0000120628 1,82%
INTESA SANPAOLO 850605 IT0000072618 1,81%
BNP PARIBAS 887771 FR0000131104 1,80%
UNICREDIT SPA A2DJV6 IT0005239360 1,79%
VINCI SA 867475 FR0000125486 1,69%
PROSUS NV A2PRDK NL0013654783 1,68%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,60%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,57%
ENEL SPA 928624 IT0003128367 1,54%
ING GROEP NV A2ANV3 NL0011821202 1,44%
FERRARI NV A2ACKK NL0011585146 1,39%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,35%
COMPAGNIE DE SAINT GOBAIN 872087 FR0000125007 1,25%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,24%
ADYEN NV A2JNF4 NL0012969182 1,23%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,21%
DANONE 851194 FR0000120644 1,21%
WOLTERS KLUWER A0J2R1 NL0000395903 1,16%
ADIDAS AG A1EWWW DE000A1EWWW0 1,14%
BASF SE BASF11 DE000BASF111 1,11%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,10%
NORDEA BANK ABP A2N6F4 FI4000297767 1,07%
DHL GROUP 555200 DE0005552004 0,97%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 0,86%
ENI SPA 897791 IT0003132476 0,85%
STELLANTIS NV A2QL01 NL00150001Q9 0,77%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,67%
NOKIA OYJ 870737 FI0009000681 0,66%
PERNOD RICARD SA 853373 FR0000120693 0,63%
BAYER AG-REG BAY001 DE000BAY0017 0,54%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,52%
KERING 851223 FR0000121485 0,49%

Ländereinteilung

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Land Anteil
Frankreich 38,76%
Deutschland 28,12%
Niederlande 14,41%
Italien 8,15%
Spanien 7,36%
Finnland 1,73%
Belgien 1,35%

Brancheneinteilung

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Branche Anteil
Technologie 19,88%
Industriegüter & Dienstleistungen 14,17%
Banken 10,03%
Versicherungen 8,60%
Konsumgüter & Haushaltswaren 8,21%
Gesundheitswesen 5,16%
Öl & Gas 4,48%
Automobile & Zubehör 4,45%
Einzelhandel 4,44%
Chemie 4,27%
Nahrungsmittel & Getränke 4,05%
Versorgung 3,74%
Telekom. 3,05%
Bau & Werkstoffe 2,95%
Finanzdienstleist. 1,24%
Medien 1,16%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,23%
SAP SE 716460 DE0007164600 7,04%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,67%
SIEMENS AG-REG 723610 DE0007236101 4,21%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 4,10%
TOTALENERGIES SE 850727 FR0000120271 3,59%
ALLIANZ SE-REG 840400 DE0008404005 3,35%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,03%
SANOFI 920657 FR0000120578 3,03%
AIRBUS SE 938914 NL0000235190 2,68%
AIR LIQUIDE SA 850133 FR0000120073 2,63%
LOREAL 853888 FR0000120321 2,37%
HERMES INTERNATIONAL 886670 FR0000052292 2,33%
SAFRAN SA 924781 FR0000073272 2,33%
IBERDROLA SA A0M46B ES0144580Y14 2,20%
ESSILORLUXOTTICA 863195 FR0000121667 2,09%
BANCO SANTANDER SA 858872 ES0113900J37 2,00%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,95%
UNICREDIT SPA A2DJV6 IT0005239360 1,82%
INTESA SANPAOLO 850605 IT0000072618 1,81%
BNP PARIBAS 887771 FR0000131104 1,80%
AXA SA 855705 FR0000120628 1,79%
VINCI SA 867475 FR0000125486 1,68%
PROSUS NV A2PRDK NL0013654783 1,67%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,61%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,58%
ENEL SPA 928624 IT0003128367 1,54%
ING GROEP NV A2ANV3 NL0011821202 1,41%
FERRARI NV A2ACKK NL0011585146 1,39%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,35%
COMPAGNIE DE SAINT GOBAIN 872087 FR0000125007 1,27%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,26%
ADYEN NV A2JNF4 NL0012969182 1,26%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,22%
DANONE 851194 FR0000120644 1,19%
WOLTERS KLUWER A0J2R1 NL0000395903 1,17%
ADIDAS AG A1EWWW DE000A1EWWW0 1,15%
BASF SE BASF11 DE000BASF111 1,11%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,09%
NORDEA BANK ABP A2N6F4 FI4000297767 1,07%
DHL GROUP 555200 DE0005552004 0,96%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 0,85%
ENI SPA 897791 IT0003132476 0,85%
STELLANTIS NV A2QL01 NL00150001Q9 0,79%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,67%
NOKIA OYJ 870737 FI0009000681 0,65%
PERNOD RICARD SA 853373 FR0000120693 0,61%
BAYER AG-REG BAY001 DE000BAY0017 0,54%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,52%
KERING 851223 FR0000121485 0,48%

Ländereinteilung

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Land Anteil
Frankreich 38,66%
Deutschland 28,12%
Niederlande 14,58%
Italien 8,19%
Spanien 7,39%
Finnland 1,72%
Belgien 1,35%

Brancheneinteilung

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Branche Anteil
Technologie 20,11%
Industriegüter & Dienstleistungen 14,28%
Banken 10,08%
Versicherungen 8,49%
Konsumgüter & Haushaltswaren 8,20%
Gesundheitswesen 5,12%
Automobile & Zubehör 4,45%
Öl & Gas 4,44%
Einzelhandel 4,42%
Chemie 4,28%
Nahrungsmittel & Getränke 4,00%
Versorgung 3,74%
Telekom. 3,03%
Bau & Werkstoffe 2,95%
Finanzdienstleist. 1,22%
Medien 1,17%