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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,55%
Sonstige Forderungen und Verbindlichkeiten 0,43%
Holding Name WKN ISIN Gewichtung
ENDESA SA 871028 ES0130670112 4,14%
ENGIE A0ER6Q FR0010208488 3,40%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,99%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,91%
FORTUM OYJ 916660 FI0009007132 2,78%
STELLANTIS NV A2QL01 NL00150001Q9 2,72%
BASF SE BASF11 DE000BASF111 2,62%
ENI SPA 897791 IT0003132476 2,54%
TELEFONICA SA 850775 ES0178430E18 2,54%
ORANGE 906849 FR0000133308 2,42%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,41%
OMV AG 874341 AT0000743059 2,35%
ENEL SPA 928624 IT0003128367 2,32%
SNAM SPA 764545 IT0003153415 2,31%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,25%
REDEIA CORP SA A2ANA3 ES0173093024 2,18%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,06%
VALMET OYJ A1XA9J FI4000074984 2,05%
NESTE OYJ A0D9U6 FI0009013296 2,01%
CARREFOUR SA 852362 FR0000120172 1,99%
REPSOL SA 876845 ES0173516115 1,94%
BOUYGUES SA 858821 FR0000120503 1,89%
EDP-ENERGIAS DE PORTUGAL SA 906980 PTEDP0AM0009 1,88%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 1,85%
KERING 851223 FR0000121485 1,80%
ACS ACTIVIDADES CONS Y SERV A0CBA2 ES0167050915 1,79%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,78%
DHL GROUP 555200 DE0005552004 1,77%
KONINKLIJKE KPN NV 890963 NL0000009082 1,68%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,67%
VERBUND AG 877738 AT0000746409 1,66%
TOTALENERGIES SE 850727 FR0000120271 1,65%
E.ON SE ENAG99 DE000ENAG999 1,63%
AENA SME SA A12D3A ES0105046009 1,63%
RANDSTAD NV 879309 NL0000379121 1,61%
SANOFI 920657 FR0000120578 1,61%
IBERDROLA SA A0M46B ES0144580Y14 1,60%
UPM-KYMMENE OYJ 881026 FI0009005987 1,59%
REXEL SA A0MM7Q FR0010451203 1,53%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,51%
EIFFAGE 853452 FR0000130452 1,48%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,47%
VINCI SA 867475 FR0000125486 1,45%
TELEPERFORMANCE 889287 FR0000051807 1,43%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,43%
KONE OYJ-B A0ET4X FI0009013403 1,38%
NOKIA OYJ 870737 FI0009000681 1,37%
ARKEMA A0JLZ0 FR0010313833 1,35%
TENARIS SA A3EWCS LU2598331598 1,33%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,29%

Ländereinteilung

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Land Anteil
Frankreich 24,76%
Deutschland 21,86%
Spanien 17,87%
Italien 12,73%
Finnland 11,17%
Niederlande 4,73%
Österreich 4,02%
Portugal 1,88%

Brancheneinteilung

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Branche Anteil
Versorgung 28,95%
Automobile & Zubehör 14,65%
Öl & Gas 11,84%
Industriegüter & Dienstleistungen 11,43%
Bau & Werkstoffe 7,94%
Telekom. 6,63%
Chemie 4,87%
Einzelhandel 3,79%
Tourismus & Freizeit 1,63%
Gesundheitswesen 1,61%
Rohstoffe 1,59%
Nahrungsmittel & Getränke 1,43%
Technologie 1,37%
Konsumgüter & Haushaltswaren 1,29%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ENDESA SA 871028 ES0130670112 4,42%
ENGIE A0ER6Q FR0010208488 3,46%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,03%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,93%
STELLANTIS NV A2QL01 NL00150001Q9 2,84%
FORTUM OYJ 916660 FI0009007132 2,81%
BASF SE BASF11 DE000BASF111 2,61%
TELEFONICA SA 850775 ES0178430E18 2,55%
ENI SPA 897791 IT0003132476 2,53%
ORANGE 906849 FR0000133308 2,44%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,41%
ENEL SPA 928624 IT0003128367 2,34%
OMV AG 874341 AT0000743059 2,34%
SNAM SPA 764545 IT0003153415 2,30%
REDEIA CORP SA A2ANA3 ES0173093024 2,27%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,21%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,09%
VALMET OYJ A1XA9J FI4000074984 2,05%
CARREFOUR SA 852362 FR0000120172 2,02%
NESTE OYJ A0D9U6 FI0009013296 2,01%
REPSOL SA 876845 ES0173516115 1,94%
BOUYGUES SA 858821 FR0000120503 1,93%
EDP-ENERGIAS DE PORTUGAL SA 906980 PTEDP0AM0009 1,91%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 1,87%
ACS ACTIVIDADES CONS Y SERV A0CBA2 ES0167050915 1,82%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,79%
DHL GROUP 555200 DE0005552004 1,78%
KERING 851223 FR0000121485 1,72%
VERBUND AG 877738 AT0000746409 1,69%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,69%
KONINKLIJKE KPN NV 890963 NL0000009082 1,67%
TOTALENERGIES SE 850727 FR0000120271 1,65%
E.ON SE ENAG99 DE000ENAG999 1,65%
SANOFI 920657 FR0000120578 1,62%
AENA SME SA A12D3A ES0105046009 1,62%
RANDSTAD NV 879309 NL0000379121 1,62%
IBERDROLA SA A0M46B ES0144580Y14 1,62%
UPM-KYMMENE OYJ 881026 FI0009005987 1,58%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,53%
REXEL SA A0MM7Q FR0010451203 1,53%
EIFFAGE 853452 FR0000130452 1,51%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,50%
VINCI SA 867475 FR0000125486 1,49%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,43%
TELEPERFORMANCE 889287 FR0000051807 1,43%
KONE OYJ-B A0ET4X FI0009013403 1,38%
ARKEMA A0JLZ0 FR0010313833 1,36%
NOKIA OYJ 870737 FI0009000681 1,36%
TENARIS SA A3EWCS LU2598331598 1,33%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,31%

Ländereinteilung

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Land Anteil
Frankreich 24,97%
Deutschland 21,97%
Spanien 18,34%
Italien 12,87%
Finnland 11,18%
Niederlande 4,73%
Österreich 4,03%
Portugal 1,91%

Brancheneinteilung

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Branche Anteil
Versorgung 29,60%
Automobile & Zubehör 14,86%
Öl & Gas 11,83%
Industriegüter & Dienstleistungen 11,46%
Bau & Werkstoffe 8,09%
Telekom. 6,66%
Chemie 4,83%
Einzelhandel 3,74%
Gesundheitswesen 1,62%
Tourismus & Freizeit 1,62%
Rohstoffe 1,58%
Nahrungsmittel & Getränke 1,43%
Technologie 1,36%
Konsumgüter & Haushaltswaren 1,31%