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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,19%
Sonstige Forderungen und Verbindlichkeiten 0,71%
Holding Name WKN ISIN Gewichtung
OMV AG 874341 AT0000743059 6,08%
NN GROUP NV - W/I A115DY NL0010773842 4,80%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 4,69%
ASR NEDERLAND NV A2AKBT NL0011872643 4,10%
VOLKSWAGEN AG-PREF 766403 DE0007664039 4,08%
POSTE ITALIANE SPA A14V64 IT0003796171 4,08%
ORANGE 906849 FR0000133308 3,97%
CREDIT AGRICOLE SA 982285 FR0000045072 3,83%
EDP SA 906980 PTEDP0AM0009 3,80%
SNAM SPA 764545 IT0003153415 3,77%
BNP PARIBAS 887771 FR0000131104 3,71%
ING GROEP NV A2ANV3 NL0011821202 3,66%
BANKINTER SA A0MW33 ES0113679I37 3,53%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,48%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,45%
ENDESA SA 871028 ES0130670112 3,36%
AXA SA 855705 FR0000120628 3,36%
AGEAS A1J1DR BE0974264930 3,28%
K+S AG-REG KSAG88 DE000KSAG888 3,10%
ALLIANZ SE-REG 840400 DE0008404005 2,64%
KBC GROUP NV 854943 BE0003565737 2,57%
KESKO OYJ-B SHS 884884 FI0009000202 2,55%
DHL GROUP 555200 DE0005552004 2,42%
RANDSTAD NV 879309 NL0000379121 2,31%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,29%
GENERALI 850312 IT0000062072 2,23%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,16%
SAMPO OYJ-A SHS A3EWDB FI4000552500 2,08%
PUBLICIS GROUPE 859386 FR0000130577 1,96%
SANOFI 920657 FR0000120578 1,78%

Ländereinteilung

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Land Anteil
Niederlande 21,84%
Deutschland 21,34%
Frankreich 18,60%
Italien 10,07%
Spanien 6,89%
Österreich 6,08%
Belgien 5,85%
Finnland 4,62%
Portugal 3,80%

Brancheneinteilung

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Branche Anteil
Banken 21,98%
Nicht-Lebensversicherungen 16,57%
Automobile und Teile 11,02%
Öl, Gas und Kohle 9,85%
Lebensversicherungen 8,08%
Elektrizität 7,16%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,83%
Investmentbanking und Maklerdienstleistungen 4,08%
Telekommunikationsdienstleister 3,97%
Chemikalien 3,10%
Industrielle Transportdienstleistungen 2,42%
Industrielle Unterstützungsdienstleistungen 2,31%
Medien 1,96%
Pharmazeutika und Biotechnologie 1,78%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
OMV AG 874341 AT0000743059 6,13%
NN GROUP NV - W/I A115DY NL0010773842 4,81%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 4,73%
VOLKSWAGEN AG-PREF 766403 DE0007664039 4,17%
ASR NEDERLAND NV A2AKBT NL0011872643 4,16%
POSTE ITALIANE SPA A14V64 IT0003796171 4,08%
ORANGE 906849 FR0000133308 4,00%
CREDIT AGRICOLE SA 982285 FR0000045072 3,85%
EDP SA 906980 PTEDP0AM0009 3,78%
SNAM SPA 764545 IT0003153415 3,74%
BNP PARIBAS 887771 FR0000131104 3,71%
ING GROEP NV A2ANV3 NL0011821202 3,71%
BANKINTER SA A0MW33 ES0113679I37 3,62%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,52%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,49%
AXA SA 855705 FR0000120628 3,39%
ENDESA SA 871028 ES0130670112 3,37%
AGEAS A1J1DR BE0974264930 3,23%
K+S AG-REG KSAG88 DE000KSAG888 3,12%
ALLIANZ SE-REG 840400 DE0008404005 2,65%
KBC GROUP NV 854943 BE0003565737 2,62%
KESKO OYJ-B SHS 884884 FI0009000202 2,59%
DHL GROUP 555200 DE0005552004 2,46%
RANDSTAD NV 879309 NL0000379121 2,36%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,32%
GENERALI 850312 IT0000062072 2,23%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,18%
SAMPO OYJ-A SHS A3EWDB FI4000552500 2,08%
PUBLICIS GROUPE 859386 FR0000130577 2,07%
SANOFI 920657 FR0000120578 1,83%

Ländereinteilung

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Land Anteil
Niederlande 22,09%
Deutschland 21,60%
Frankreich 18,84%
Italien 10,05%
Spanien 6,99%
Österreich 6,13%
Belgien 5,85%
Finnland 4,67%
Portugal 3,78%

Brancheneinteilung

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Branche Anteil
Banken 22,24%
Nicht-Lebensversicherungen 16,70%
Automobile und Teile 11,18%
Öl, Gas und Kohle 9,86%
Lebensversicherungen 8,04%
Elektrizität 7,15%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,91%
Investmentbanking und Maklerdienstleistungen 4,08%
Telekommunikationsdienstleister 4,00%
Chemikalien 3,12%
Industrielle Transportdienstleistungen 2,46%
Industrielle Unterstützungsdienstleistungen 2,36%
Medien 2,07%
Pharmazeutika und Biotechnologie 1,83%