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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 1,05%
Sonstige Forderungen und Verbindlichkeiten 0,86%
Holding Name WKN ISIN Gewichtung
ING GROEP NV A2ANV3 NL0011821202 5,93%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,90%
BANKINTER SA A0MW33 ES0113679I37 5,38%
NN GROUP NV - W/I A115DY NL0010773842 4,72%
BNP PARIBAS 887771 FR0000131104 4,29%
AGEAS A1J1DR BE0974264930 4,29%
ASR NEDERLAND NV A2AKBT NL0011872643 4,02%
POSTE ITALIANE SPA A14V64 IT0003796171 3,84%
K+S AG-REG KSAG88 DE000KSAG888 3,61%
OMV AG 874341 AT0000743059 3,58%
CREDIT AGRICOLE SA 982285 FR0000045072 3,45%
ENDESA SA 871028 ES0130670112 3,43%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,17%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,11%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,08%
ORANGE 906849 FR0000133308 3,03%
SNAM SPA 764545 IT0003153415 3,01%
KBC GROUP NV 854943 BE0003565737 2,93%
AXA SA 855705 FR0000120628 2,78%
ASSICURAZIONI GENERALI 850312 IT0000062072 2,77%
ALLIANZ SE-REG 840400 DE0008404005 2,72%
KESKO OYJ-B SHS 884884 FI0009000202 2,43%
EDP-ENERGIAS DE PORTUGAL SA 906980 PTEDP0AM0009 2,39%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,27%
SANOFI 920657 FR0000120578 2,20%
RANDSTAD NV 879309 NL0000379121 2,12%
PUBLICIS GROUPE 859386 FR0000130577 2,06%
DHL GROUP 555200 DE0005552004 2,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,85%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,69%

Ländereinteilung

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Land Anteil
Niederlande 24,97%
Deutschland 19,58%
Frankreich 17,80%
Italien 9,62%
Spanien 8,80%
Belgien 7,21%
Finnland 4,12%
Österreich 3,58%
Portugal 2,39%

Brancheneinteilung

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Branche Anteil
Banken 30,70%
Versicherungen 20,33%
Automobile & Zubehör 9,36%
Versorgung 8,83%
Industriegüter & Dienstleistungen 6,23%
Finanzdienstleist. 3,84%
Bau & Werkstoffe 3,61%
Öl & Gas 3,58%
Telekom. 3,03%
Einzelhandel 2,43%
Nahrungsmittel & Getränke 2,27%
Gesundheitswesen 2,20%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ABN AMRO BANK NV-CVA A143G0 NL0011540547 6,01%
ING GROEP NV A2ANV3 NL0011821202 5,99%
BANKINTER SA A0MW33 ES0113679I37 5,46%
NN GROUP NV - W/I A115DY NL0010773842 4,76%
BNP PARIBAS 887771 FR0000131104 4,38%
AGEAS A1J1DR BE0974264930 4,37%
ASR NEDERLAND NV A2AKBT NL0011872643 4,12%
POSTE ITALIANE SPA A14V64 IT0003796171 3,87%
ENDESA SA 871028 ES0130670112 3,72%
K+S AG-REG KSAG88 DE000KSAG888 3,65%
OMV AG 874341 AT0000743059 3,61%
CREDIT AGRICOLE SA 982285 FR0000045072 3,51%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,21%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,20%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,15%
ORANGE 906849 FR0000133308 3,10%
SNAM SPA 764545 IT0003153415 3,04%
KBC GROUP NV 854943 BE0003565737 2,97%
AXA SA 855705 FR0000120628 2,85%
ASSICURAZIONI GENERALI 850312 IT0000062072 2,82%
ALLIANZ SE-REG 840400 DE0008404005 2,75%
KESKO OYJ-B SHS 884884 FI0009000202 2,48%
EDP-ENERGIAS DE PORTUGAL SA 906980 PTEDP0AM0009 2,46%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,31%
SANOFI 920657 FR0000120578 2,25%
RANDSTAD NV 879309 NL0000379121 2,17%
PUBLICIS GROUPE 859386 FR0000130577 2,12%
DHL GROUP 555200 DE0005552004 2,10%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,86%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,71%

Ländereinteilung

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Land Anteil
Niederlande 25,35%
Deutschland 19,93%
Frankreich 18,21%
Italien 9,74%
Spanien 9,18%
Belgien 7,34%
Finnland 4,18%
Österreich 3,61%
Portugal 2,46%

Brancheneinteilung

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Branche Anteil
Banken 31,21%
Versicherungen 20,64%
Automobile & Zubehör 9,56%
Versorgung 9,22%
Industriegüter & Dienstleistungen 6,38%
Finanzdienstleist. 3,87%
Bau & Werkstoffe 3,65%
Öl & Gas 3,61%
Telekom. 3,10%
Einzelhandel 2,48%
Nahrungsmittel & Getränke 2,31%
Gesundheitswesen 2,25%