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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,20%
Sonstige Forderungen und Verbindlichkeiten 0,70%
Holding Name WKN ISIN Gewichtung
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,87%
ING GROEP NV A2ANV3 NL0011821202 5,64%
BANKINTER SA A0MW33 ES0113679I37 5,53%
AGEAS A1J1DR BE0974264930 4,70%
NN GROUP NV - W/I A115DY NL0010773842 4,47%
POSTE ITALIANE SPA A14V64 IT0003796171 4,39%
BNP PARIBAS 887771 FR0000131104 4,36%
ASR NEDERLAND NV A2AKBT NL0011872643 4,06%
ENDESA SA 871028 ES0130670112 3,82%
CREDIT AGRICOLE SA 982285 FR0000045072 3,61%
K+S AG-REG KSAG88 DE000KSAG888 3,43%
GENERALI 850312 IT0000062072 3,41%
OMV AG 874341 AT0000743059 3,24%
ORANGE 906849 FR0000133308 3,17%
KBC GROUP NV 854943 BE0003565737 3,15%
AXA SA 855705 FR0000120628 3,15%
ALLIANZ SE-REG 840400 DE0008404005 3,11%
SNAM SPA 764545 IT0003153415 3,06%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,76%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,75%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,68%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,62%
KESKO OYJ-B SHS 884884 FI0009000202 2,51%
SANOFI 920657 FR0000120578 2,35%
RANDSTAD NV 879309 NL0000379121 2,01%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,99%
PUBLICIS GROUPE 859386 FR0000130577 1,94%
EDP SA 906980 PTEDP0AM0009 1,87%
DHL GROUP 555200 DE0005552004 1,84%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,61%

Ländereinteilung

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Land Anteil
Niederlande 24,67%
Frankreich 18,59%
Deutschland 18,55%
Italien 10,86%
Spanien 9,35%
Belgien 7,85%
Finnland 4,12%
Österreich 3,24%
Portugal 1,87%

Brancheneinteilung

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Branche Anteil
Banken 31,06%
Versicherungen 21,99%
Versorgung 8,75%
Automobile & Zubehör 8,19%
Industriegüter & Dienstleistungen 5,79%
Finanzdienstleist. 4,39%
Bau & Werkstoffe 3,43%
Öl & Gas 3,24%
Telekom. 3,17%
Nahrungsmittel & Getränke 2,62%
Einzelhandel 2,51%
Gesundheitswesen 2,35%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ABN AMRO BANK NV-CVA A143G0 NL0011540547 5,98%
ING GROEP NV A2ANV3 NL0011821202 5,75%
BANKINTER SA A0MW33 ES0113679I37 5,57%
AGEAS A1J1DR BE0974264930 4,74%
NN GROUP NV - W/I A115DY NL0010773842 4,51%
POSTE ITALIANE SPA A14V64 IT0003796171 4,41%
BNP PARIBAS 887771 FR0000131104 4,39%
ASR NEDERLAND NV A2AKBT NL0011872643 4,09%
ENDESA SA 871028 ES0130670112 3,88%
CREDIT AGRICOLE SA 982285 FR0000045072 3,66%
K+S AG-REG KSAG88 DE000KSAG888 3,49%
GENERALI 850312 IT0000062072 3,40%
OMV AG 874341 AT0000743059 3,32%
KBC GROUP NV 854943 BE0003565737 3,20%
ORANGE 906849 FR0000133308 3,18%
AXA SA 855705 FR0000120628 3,17%
ALLIANZ SE-REG 840400 DE0008404005 3,12%
SNAM SPA 764545 IT0003153415 3,08%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,76%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,73%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,69%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 2,63%
KESKO OYJ-B SHS 884884 FI0009000202 2,54%
SANOFI 920657 FR0000120578 2,36%
RANDSTAD NV 879309 NL0000379121 2,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,99%
PUBLICIS GROUPE 859386 FR0000130577 1,96%
EDP SA 906980 PTEDP0AM0009 1,88%
DHL GROUP 555200 DE0005552004 1,86%
SAMPO OYJ-A SHS A3EWDB FI4000552500 1,62%

Ländereinteilung

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Land Anteil
Niederlande 25,00%
Frankreich 18,71%
Deutschland 18,63%
Italien 10,89%
Spanien 9,46%
Belgien 7,94%
Finnland 4,16%
Österreich 3,32%
Portugal 1,88%

Brancheneinteilung

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Branche Anteil
Banken 31,41%
Versicherungen 22,16%
Versorgung 8,84%
Automobile & Zubehör 8,17%
Industriegüter & Dienstleistungen 5,85%
Finanzdienstleist. 4,41%
Bau & Werkstoffe 3,49%
Öl & Gas 3,32%
Telekom. 3,18%
Nahrungsmittel & Getränke 2,63%
Einzelhandel 2,54%
Gesundheitswesen 2,36%