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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,09%
Sonstige Forderungen und Verbindlichkeiten 0,62%
Holding Name WKN ISIN Gewichtung
OMV AG 874341 AT0000743059 6,49%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 4,95%
NN GROUP NV - W/I A115DY NL0010773842 4,67%
VOLKSWAGEN AG-PREF 766403 DE0007664039 4,37%
ASR NEDERLAND NV A2AKBT NL0011872643 3,97%
ING GROEP NV A2ANV3 NL0011821202 3,95%
BNP PARIBAS 887771 FR0000131104 3,95%
POSTE ITALIANE SPA A14V64 IT0003796171 3,86%
CREDIT AGRICOLE SA 982285 FR0000045072 3,85%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,70%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,65%
ORANGE 906849 FR0000133308 3,58%
BANKINTER SA A0MW33 ES0113679I37 3,58%
EDP SA 906980 PTEDP0AM0009 3,51%
SNAM SPA 764545 IT0003153415 3,46%
AGEAS A1J1DR BE0974264930 3,31%
AXA SA 855705 FR0000120628 3,29%
ENDESA SA 871028 ES0130670112 3,06%
K+S AG-REG KSAG88 DE000KSAG888 2,78%
RANDSTAD NV 879309 NL0000379121 2,71%
KBC GROUP NV 854943 BE0003565737 2,70%
ALLIANZ SE-REG 840400 DE0008404005 2,60%
DHL GROUP 555200 DE0005552004 2,56%
KESKO OYJ-B SHS 884884 FI0009000202 2,32%
GENERALI 850312 IT0000062072 2,27%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,18%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,05%
PUBLICIS GROUPE 859386 FR0000130577 2,01%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,98%
SANOFI 920657 FR0000120578 1,92%

Ländereinteilung

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Land Anteil
Niederlande 22,43%
Deutschland 21,72%
Frankreich 18,60%
Italien 9,60%
Spanien 6,64%
Österreich 6,49%
Belgien 6,00%
Finnland 4,30%
Portugal 3,51%

Brancheneinteilung

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Branche Anteil
Banken 22,97%
Nicht-Lebensversicherungen 16,17%
Automobile und Teile 11,73%
Öl, Gas und Kohle 9,96%
Lebensversicherungen 7,98%
Elektrizität 6,56%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,50%
Investmentbanking und Maklerdienstleistungen 3,86%
Telekommunikationsdienstleister 3,58%
Chemikalien 2,78%
Industrielle Unterstützungsdienstleistungen 2,71%
Industrielle Transportdienstleistungen 2,56%
Medien 2,01%
Pharmazeutika und Biotechnologie 1,92%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
OMV AG 874341 AT0000743059 6,46%
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,04%
NN GROUP NV - W/I A115DY NL0010773842 4,72%
VOLKSWAGEN AG-PREF 766403 DE0007664039 4,45%
ASR NEDERLAND NV A2AKBT NL0011872643 4,03%
BNP PARIBAS 887771 FR0000131104 4,00%
ING GROEP NV A2ANV3 NL0011821202 3,99%
CREDIT AGRICOLE SA 982285 FR0000045072 3,87%
POSTE ITALIANE SPA A14V64 IT0003796171 3,86%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,82%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,77%
BANKINTER SA A0MW33 ES0113679I37 3,60%
ORANGE 906849 FR0000133308 3,58%
EDP SA 906980 PTEDP0AM0009 3,49%
SNAM SPA 764545 IT0003153415 3,45%
AGEAS A1J1DR BE0974264930 3,32%
AXA SA 855705 FR0000120628 3,31%
ENDESA SA 871028 ES0130670112 3,01%
K+S AG-REG KSAG88 DE000KSAG888 2,82%
KBC GROUP NV 854943 BE0003565737 2,71%
RANDSTAD NV 879309 NL0000379121 2,68%
DHL GROUP 555200 DE0005552004 2,61%
ALLIANZ SE-REG 840400 DE0008404005 2,60%
KESKO OYJ-B SHS 884884 FI0009000202 2,32%
GENERALI 850312 IT0000062072 2,26%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,19%
PUBLICIS GROUPE 859386 FR0000130577 2,06%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,05%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,98%
SANOFI 920657 FR0000120578 1,92%

Ländereinteilung

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Land Anteil
Niederlande 22,67%
Deutschland 22,12%
Frankreich 18,74%
Italien 9,57%
Spanien 6,61%
Österreich 6,46%
Belgien 6,03%
Finnland 4,31%
Portugal 3,49%

Brancheneinteilung

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Branche Anteil
Banken 23,22%
Nicht-Lebensversicherungen 16,23%
Automobile und Teile 12,04%
Öl, Gas und Kohle 9,91%
Lebensversicherungen 8,05%
Elektrizität 6,50%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 4,52%
Investmentbanking und Maklerdienstleistungen 3,86%
Telekommunikationsdienstleister 3,58%
Chemikalien 2,82%
Industrielle Unterstützungsdienstleistungen 2,68%
Industrielle Transportdienstleistungen 2,61%
Medien 2,06%
Pharmazeutika und Biotechnologie 1,92%