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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,62%
Sonstige Forderungen und Verbindlichkeiten 1,16%
Holding Name WKN ISIN Gewichtung
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,68%
ING GROEP NV A2ANV3 NL0011821202 5,63%
BANKINTER SA A0MW33 ES0113679I37 4,95%
BNP PARIBAS 887771 FR0000131104 4,77%
NN GROUP NV - W/I A115DY NL0010773842 4,65%
AGEAS A1J1DR BE0974264930 4,34%
ASR NEDERLAND NV A2AKBT NL0011872643 4,12%
CREDIT AGRICOLE SA 982285 FR0000045072 3,88%
OMV AG 874341 AT0000743059 3,84%
POSTE ITALIANE SPA A14V64 IT0003796171 3,69%
K+S AG-REG KSAG88 DE000KSAG888 3,65%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,32%
ENDESA SA 871028 ES0130670112 3,27%
ORANGE 906849 FR0000133308 3,26%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,23%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,12%
SNAM SPA 764545 IT0003153415 3,04%
AXA SA 855705 FR0000120628 2,86%
KBC GROUP NV 854943 BE0003565737 2,82%
ASSICURAZIONI GENERALI 850312 IT0000062072 2,75%
ALLIANZ SE-REG 840400 DE0008404005 2,60%
EDP-ENERGIAS DE PORTUGAL SA 906980 PTEDP0AM0009 2,44%
RANDSTAD NV 879309 NL0000379121 2,36%
KESKO OYJ-B SHS 884884 FI0009000202 2,34%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,22%
SANOFI 920657 FR0000120578 2,06%
DHL GROUP 555200 DE0005552004 2,03%
PUBLICIS GROUPE 859386 FR0000130577 2,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,67%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,61%

Ländereinteilung

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Land Anteil
Niederlande 24,65%
Deutschland 19,62%
Frankreich 18,86%
Italien 9,48%
Spanien 8,22%
Belgien 7,16%
Finnland 3,95%
Österreich 3,84%
Portugal 2,44%

Brancheneinteilung

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Branche Anteil
Banken 30,87%
Versicherungen 19,85%
Automobile & Zubehör 9,67%
Versorgung 8,74%
Industriegüter & Dienstleistungen 6,42%
Öl & Gas 3,84%
Finanzdienstleist. 3,69%
Bau & Werkstoffe 3,65%
Telekom. 3,26%
Einzelhandel 2,34%
Nahrungsmittel & Getränke 2,22%
Gesundheitswesen 2,06%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,75%
ING GROEP NV A2ANV3 NL0011821202 5,71%
BANKINTER SA A0MW33 ES0113679I37 5,11%
BNP PARIBAS 887771 FR0000131104 4,87%
NN GROUP NV - W/I A115DY NL0010773842 4,70%
AGEAS A1J1DR BE0974264930 4,37%
ASR NEDERLAND NV A2AKBT NL0011872643 4,16%
CREDIT AGRICOLE SA 982285 FR0000045072 3,95%
OMV AG 874341 AT0000743059 3,93%
POSTE ITALIANE SPA A14V64 IT0003796171 3,75%
K+S AG-REG KSAG88 DE000KSAG888 3,70%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,50%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,40%
ENDESA SA 871028 ES0130670112 3,32%
ORANGE 906849 FR0000133308 3,30%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,21%
SNAM SPA 764545 IT0003153415 3,08%
KBC GROUP NV 854943 BE0003565737 2,95%
AXA SA 855705 FR0000120628 2,89%
ASSICURAZIONI GENERALI 850312 IT0000062072 2,77%
ALLIANZ SE-REG 840400 DE0008404005 2,61%
EDP-ENERGIAS DE PORTUGAL SA 906980 PTEDP0AM0009 2,48%
RANDSTAD NV 879309 NL0000379121 2,40%
KESKO OYJ-B SHS 884884 FI0009000202 2,34%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,25%
SANOFI 920657 FR0000120578 2,10%
PUBLICIS GROUPE 859386 FR0000130577 2,05%
DHL GROUP 555200 DE0005552004 2,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,67%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,62%

Ländereinteilung

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Land Anteil
Niederlande 24,97%
Deutschland 20,14%
Frankreich 19,16%
Italien 9,61%
Spanien 8,43%
Belgien 7,32%
Finnland 3,96%
Österreich 3,93%
Portugal 2,48%

Brancheneinteilung

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Branche Anteil
Banken 31,49%
Versicherungen 20,03%
Automobile & Zubehör 10,12%
Versorgung 8,89%
Industriegüter & Dienstleistungen 6,48%
Öl & Gas 3,93%
Finanzdienstleist. 3,75%
Bau & Werkstoffe 3,70%
Telekom. 3,30%
Einzelhandel 2,34%
Nahrungsmittel & Getränke 2,25%
Gesundheitswesen 2,10%