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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten 0,17%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,98%
SAP SE 716460 DE0007164600 5,59%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 5,35%
TOTALENERGIES SE 850727 FR0000120271 4,32%
SIEMENS AG-REG 723610 DE0007236101 3,81%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 3,79%
SANOFI 920657 FR0000120578 3,01%
LOREAL 853888 FR0000120321 2,98%
ALLIANZ SE-REG 840400 DE0008404005 2,96%
AIR LIQUIDE SA 850133 FR0000120073 2,75%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,36%
AIRBUS SE 938914 NL0000235190 2,24%
HERMES INTERNATIONAL 886670 FR0000052292 2,23%
SAFRAN SA 924781 FR0000073272 2,19%
IBERDROLA SA A0M46B ES0144580Y14 2,08%
BANCO SANTANDER SA 858872 ES0113900J37 2,00%
BNP PARIBAS 887771 FR0000131104 1,87%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,83%
ESSILORLUXOTTICA 863195 FR0000121667 1,81%
VINCI SA 867475 FR0000125486 1,70%
AXA SA 855705 FR0000120628 1,70%
UNICREDIT SPA A2DJV6 IT0005239360 1,70%
INTESA SANPAOLO 850605 IT0000072618 1,63%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,57%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,54%
ING GROEP NV A2ANV3 NL0011821202 1,54%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,51%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,48%
PROSUS NV A2PRDK NL0013654783 1,48%
ENEL SPA 928624 IT0003128367 1,47%
FERRARI NV A2ACKK NL0011585146 1,30%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,29%
BASF SE BASF11 DE000BASF111 1,18%
STELLANTIS NV A2QL01 NL00150001Q9 1,14%
NORDEA BANK ABP A2N6F4 FI4000297767 1,13%
WOLTERS KLUWER A0J2R1 NL0000395903 1,13%
COMPAGNIE DE SAINT GOBAIN 872087 FR0000125007 1,08%
ADIDAS AG A1EWWW DE000A1EWWW0 1,08%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,07%
DANONE 851194 FR0000120644 1,07%
DHL GROUP 555200 DE0005552004 1,06%
ENI SPA 897791 IT0003132476 0,95%
ADYEN NV A2JNF4 NL0012969182 0,94%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,77%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 0,77%
PERNOD RICARD SA 853373 FR0000120693 0,75%
BAYER AG-REG BAY001 DE000BAY0017 0,75%
KERING 851223 FR0000121485 0,71%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,63%
NOKIA OYJ 870737 FI0009000681 0,54%

Ländereinteilung

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Land Anteil
Frankreich 39,55%
Deutschland 25,86%
Niederlande 15,83%
Italien 8,20%
Spanien 7,16%
Finnland 1,67%
Belgien 1,54%

Brancheneinteilung

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Branche Anteil
Technologie 19,83%
Industriegüter & Dienstleistungen 13,09%
Banken 9,90%
Konsumgüter & Haushaltswaren 9,40%
Versicherungen 8,02%
Automobile & Zubehör 5,32%
Öl & Gas 5,27%
Gesundheitswesen 4,82%
Chemie 4,68%
Einzelhandel 4,44%
Nahrungsmittel & Getränke 4,13%
Versorgung 3,55%
Bau & Werkstoffe 2,78%
Telekom. 2,36%
Medien 1,13%
Finanzdienstleist. 1,07%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,83%
SAP SE 716460 DE0007164600 5,54%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 5,43%
TOTALENERGIES SE 850727 FR0000120271 4,32%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 3,80%
SIEMENS AG-REG 723610 DE0007236101 3,71%
LOREAL 853888 FR0000120321 3,08%
SANOFI 920657 FR0000120578 3,04%
ALLIANZ SE-REG 840400 DE0008404005 2,96%
AIR LIQUIDE SA 850133 FR0000120073 2,77%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,36%
HERMES INTERNATIONAL 886670 FR0000052292 2,25%
AIRBUS SE 938914 NL0000235190 2,25%
SAFRAN SA 924781 FR0000073272 2,18%
IBERDROLA SA A0M46B ES0144580Y14 2,10%
BANCO SANTANDER SA 858872 ES0113900J37 2,00%
BNP PARIBAS 887771 FR0000131104 1,87%
ESSILORLUXOTTICA 863195 FR0000121667 1,84%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,82%
VINCI SA 867475 FR0000125486 1,74%
AXA SA 855705 FR0000120628 1,71%
UNICREDIT SPA A2DJV6 IT0005239360 1,71%
INTESA SANPAOLO 850605 IT0000072618 1,66%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,57%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,55%
ING GROEP NV A2ANV3 NL0011821202 1,53%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 1,51%
PROSUS NV A2PRDK NL0013654783 1,51%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,50%
ENEL SPA 928624 IT0003128367 1,48%
FERRARI NV A2ACKK NL0011585146 1,32%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,31%
STELLANTIS NV A2QL01 NL00150001Q9 1,19%
BASF SE BASF11 DE000BASF111 1,18%
NORDEA BANK ABP A2N6F4 FI4000297767 1,13%
WOLTERS KLUWER A0J2R1 NL0000395903 1,11%
DANONE 851194 FR0000120644 1,09%
COMPAGNIE DE SAINT GOBAIN 872087 FR0000125007 1,08%
ADIDAS AG A1EWWW DE000A1EWWW0 1,08%
DHL GROUP 555200 DE0005552004 1,07%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,06%
ENI SPA 897791 IT0003132476 0,95%
ADYEN NV A2JNF4 NL0012969182 0,95%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 0,77%
PERNOD RICARD SA 853373 FR0000120693 0,77%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 0,76%
BAYER AG-REG BAY001 DE000BAY0017 0,74%
KERING 851223 FR0000121485 0,68%
VOLKSWAGEN AG-PREF 766403 DE0007664039 0,63%
NOKIA OYJ 870737 FI0009000681 0,53%

Ländereinteilung

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Land Anteil
Frankreich 39,89%
Deutschland 25,71%
Niederlande 15,69%
Italien 8,31%
Spanien 7,18%
Finnland 1,67%
Belgien 1,55%

Brancheneinteilung

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Branche Anteil
Technologie 19,67%
Industriegüter & Dienstleistungen 13,00%
Banken 9,94%
Konsumgüter & Haushaltswaren 9,58%
Versicherungen 8,01%
Automobile & Zubehör 5,41%
Öl & Gas 5,26%
Gesundheitswesen 4,88%
Chemie 4,69%
Einzelhandel 4,44%
Nahrungsmittel & Getränke 4,17%
Versorgung 3,58%
Bau & Werkstoffe 2,82%
Telekom. 2,36%
Medien 1,11%
Finanzdienstleist. 1,06%