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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,23%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,40%
SAP SE 716460 DE0007164600 7,33%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,64%
SIEMENS AG-REG 723610 DE0007236101 4,34%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 3,83%
TOTALENERGIES SE 850727 FR0000120271 3,48%
ALLIANZ SE-REG 840400 DE0008404005 3,27%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,20%
SANOFI 920657 FR0000120578 3,11%
AIR LIQUIDE SA 850133 FR0000120073 2,61%
AIRBUS SE 938914 NL0000235190 2,54%
HERMES INTERNATIONAL 886670 FR0000052292 2,51%
SAFRAN SA 924781 FR0000073272 2,45%
ESSILORLUXOTTICA 863195 FR0000121667 2,36%
BANCO SANTANDER SA 858872 ES0113900J37 2,35%
LOREAL 853888 FR0000120321 2,13%
IBERDROLA SA A0M46B ES0144580Y14 2,04%
BNP PARIBAS 887771 FR0000131104 1,98%
UNICREDIT SPA A2DJV6 IT0005239360 1,94%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,83%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,80%
AXA SA 855705 FR0000120628 1,78%
PROSUS NV A2PRDK NL0013654783 1,73%
INTESA SANPAOLO 850605 IT0000072618 1,71%
VINCI SA 867475 FR0000125486 1,67%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,56%
FERRARI NV A2ACKK NL0011585146 1,46%
ADYEN NV A2JNF4 NL0012969182 1,40%
ING GROEP NV A2ANV3 NL0011821202 1,39%
ENEL SPA 928624 IT0003128367 1,38%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,36%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,32%
COMPAGNIE DE SAINT GOBAIN 872087 FR0000125007 1,24%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,22%
ADIDAS AG A1EWWW DE000A1EWWW0 1,16%
DANONE 851194 FR0000120644 1,15%
BASF SE BASF11 DE000BASF111 1,12%
NORDEA BANK ABP A2N6F4 FI4000297767 1,12%
WOLTERS KLUWER A0J2R1 NL0000395903 1,09%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,08%
DHL GROUP 555200 DE0005552004 0,95%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 0,81%
ENI SPA 897791 IT0003132476 0,78%
STELLANTIS NV A2QL01 NL00150001Q9 0,69%
NOKIA OYJ 870737 FI0009000681 0,68%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,64%
BAYER AG-REG BAY001 DE000BAY0017 0,56%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,52%
KERING 851223 FR0000121485 0,50%
PERNOD RICARD SA 853373 FR0000120693 0,50%

Ländereinteilung

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Land Anteil
Frankreich 38,45%
Deutschland 28,50%
Niederlande 13,83%
Italien 7,96%
Spanien 7,78%
Finnland 1,79%
Belgien 1,36%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,51%
SAP SE 716460 DE0007164600 7,39%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,62%
SIEMENS AG-REG 723610 DE0007236101 4,34%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 3,73%
TOTALENERGIES SE 850727 FR0000120271 3,48%
ALLIANZ SE-REG 840400 DE0008404005 3,28%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 3,22%
SANOFI 920657 FR0000120578 3,11%
AIR LIQUIDE SA 850133 FR0000120073 2,61%
AIRBUS SE 938914 NL0000235190 2,60%
HERMES INTERNATIONAL 886670 FR0000052292 2,51%
SAFRAN SA 924781 FR0000073272 2,50%
ESSILORLUXOTTICA 863195 FR0000121667 2,38%
BANCO SANTANDER SA 858872 ES0113900J37 2,36%
LOREAL 853888 FR0000120321 2,11%
IBERDROLA SA A0M46B ES0144580Y14 2,04%
BNP PARIBAS 887771 FR0000131104 1,97%
UNICREDIT SPA A2DJV6 IT0005239360 1,95%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,83%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,81%
AXA SA 855705 FR0000120628 1,78%
INTESA SANPAOLO 850605 IT0000072618 1,73%
PROSUS NV A2PRDK NL0013654783 1,71%
VINCI SA 867475 FR0000125486 1,68%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,56%
FERRARI NV A2ACKK NL0011585146 1,45%
ADYEN NV A2JNF4 NL0012969182 1,42%
ING GROEP NV A2ANV3 NL0011821202 1,39%
ENEL SPA 928624 IT0003128367 1,39%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,36%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,30%
COMPAGNIE DE SAINT GOBAIN 872087 FR0000125007 1,24%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,22%
ADIDAS AG A1EWWW DE000A1EWWW0 1,18%
DANONE 851194 FR0000120644 1,15%
BASF SE BASF11 DE000BASF111 1,12%
NORDEA BANK ABP A2N6F4 FI4000297767 1,11%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,11%
WOLTERS KLUWER A0J2R1 NL0000395903 1,10%
DHL GROUP 555200 DE0005552004 0,95%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 0,82%
ENI SPA 897791 IT0003132476 0,78%
STELLANTIS NV A2QL01 NL00150001Q9 0,70%
NOKIA OYJ 870737 FI0009000681 0,67%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,64%
BAYER AG-REG BAY001 DE000BAY0017 0,55%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,53%
PERNOD RICARD SA 853373 FR0000120693 0,50%
KERING 851223 FR0000121485 0,50%

Ländereinteilung

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Land Anteil
Frankreich 38,46%
Deutschland 28,65%
Niederlande 13,96%
Italien 7,99%
Spanien 7,79%
Finnland 1,78%
Belgien 1,36%