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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,10%
Sonstige Forderungen und Verbindlichkeiten 0,75%
Holding Name WKN ISIN Gewichtung
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,92%
ING GROEP NV A2ANV3 NL0011821202 5,69%
BANKINTER SA A0MW33 ES0113679I37 5,59%
AGEAS A1J1DR BE0974264930 4,75%
NN GROUP NV - W/I A115DY NL0010773842 4,57%
POSTE ITALIANE SPA A14V64 IT0003796171 4,44%
BNP PARIBAS 887771 FR0000131104 4,29%
ASR NEDERLAND NV A2AKBT NL0011872643 4,13%
ENDESA SA 871028 ES0130670112 3,91%
CREDIT AGRICOLE SA 982285 FR0000045072 3,59%
GENERALI 850312 IT0000062072 3,38%
OMV AG 874341 AT0000743059 3,35%
ORANGE 906849 FR0000133308 3,20%
K+S AG-REG KSAG88 DE000KSAG888 3,17%
KBC GROUP NV 854943 BE0003565737 3,13%
AXA SA 855705 FR0000120628 3,12%
ALLIANZ SE-REG 840400 DE0008404005 3,08%
SNAM SPA 764545 IT0003153415 3,06%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,67%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,67%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,66%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,60%
KESKO OYJ-B SHS 884884 FI0009000202 2,53%
SANOFI 920657 FR0000120578 2,31%
EDP SA 906980 PTEDP0AM0009 2,04%
RANDSTAD NV 879309 NL0000379121 1,96%
PUBLICIS GROUPE 859386 FR0000130577 1,95%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,91%
DHL GROUP 555200 DE0005552004 1,85%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,64%

Ländereinteilung

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Land Anteil
Niederlande 24,94%
Frankreich 18,45%
Deutschland 17,94%
Italien 10,88%
Spanien 9,50%
Belgien 7,88%
Finnland 4,17%
Österreich 3,35%
Portugal 2,04%

Brancheneinteilung

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Branche Anteil
Banken 31,21%
Versicherungen 21,93%
Versorgung 9,01%
Automobile & Zubehör 7,93%
Industriegüter & Dienstleistungen 5,76%
Finanzdienstleist. 4,44%
Öl & Gas 3,35%
Telekom. 3,20%
Bau & Werkstoffe 3,17%
Nahrungsmittel & Getränke 2,67%
Einzelhandel 2,53%
Gesundheitswesen 2,31%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,95%
ING GROEP NV A2ANV3 NL0011821202 5,80%
BANKINTER SA A0MW33 ES0113679I37 5,68%
AGEAS A1J1DR BE0974264930 4,76%
NN GROUP NV - W/I A115DY NL0010773842 4,56%
POSTE ITALIANE SPA A14V64 IT0003796171 4,46%
BNP PARIBAS 887771 FR0000131104 4,35%
ASR NEDERLAND NV A2AKBT NL0011872643 4,21%
ENDESA SA 871028 ES0130670112 3,96%
CREDIT AGRICOLE SA 982285 FR0000045072 3,63%
GENERALI 850312 IT0000062072 3,39%
OMV AG 874341 AT0000743059 3,36%
ORANGE 906849 FR0000133308 3,22%
K+S AG-REG KSAG88 DE000KSAG888 3,20%
KBC GROUP NV 854943 BE0003565737 3,18%
AXA SA 855705 FR0000120628 3,14%
ALLIANZ SE-REG 840400 DE0008404005 3,11%
SNAM SPA 764545 IT0003153415 3,10%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,69%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,68%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,66%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,65%
KESKO OYJ-B SHS 884884 FI0009000202 2,54%
SANOFI 920657 FR0000120578 2,34%
EDP SA 906980 PTEDP0AM0009 2,05%
RANDSTAD NV 879309 NL0000379121 1,96%
PUBLICIS GROUPE 859386 FR0000130577 1,94%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,92%
DHL GROUP 555200 DE0005552004 1,84%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,66%

Ländereinteilung

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Land Anteil
Niederlande 25,15%
Frankreich 18,62%
Deutschland 18,08%
Italien 10,96%
Spanien 9,64%
Belgien 7,95%
Finnland 4,20%
Österreich 3,36%
Portugal 2,05%

Brancheneinteilung

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Branche Anteil
Banken 31,57%
Versicherungen 22,12%
Versorgung 9,11%
Automobile & Zubehör 8,01%
Industriegüter & Dienstleistungen 5,74%
Finanzdienstleist. 4,46%
Öl & Gas 3,36%
Telekom. 3,22%
Bau & Werkstoffe 3,20%
Nahrungsmittel & Getränke 2,66%
Einzelhandel 2,54%
Gesundheitswesen 2,34%