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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten 0,43%
Holding Name WKN ISIN Gewichtung
VOLKSWAGEN AG-PREF 766403 DE0007664039 4,35%
ENGIE A0ER6Q FR0010208488 3,40%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,32%
STELLANTIS NV A2QL01 NL00150001Q9 3,22%
FORTUM OYJ 916660 FI0009007132 2,91%
BASF SE BASF11 DE000BASF111 2,86%
OMV AG 874341 AT0000743059 2,85%
ORANGE 906849 FR0000133308 2,76%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,75%
BOUYGUES SA 858821 FR0000120503 2,58%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,51%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,46%
REPSOL SA 876845 ES0173516115 2,43%
ENI SPA 897791 IT0003132476 2,32%
TELEFONICA SA 850775 ES0178430E18 2,22%
SNAM SPA 764545 IT0003153415 2,12%
KERING 851223 FR0000121485 2,05%
ENEL SPA 928624 IT0003128367 2,00%
DHL GROUP 555200 DE0005552004 1,96%
UPM-KYMMENE OYJ 881026 FI0009005987 1,95%
REDEIA CORP SA A2ANA3 ES0173093024 1,94%
TOTALENERGIES SE 850727 FR0000120271 1,86%
EIFFAGE 853452 FR0000130452 1,83%
ELISA OYJ 615402 FI0009007884 1,82%
NESTE OYJ A0D9U6 FI0009013296 1,78%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,74%
CARREFOUR SA 852362 FR0000120172 1,72%
EDP SA 906980 PTEDP0AM0009 1,71%
RANDSTAD NV 879309 NL0000379121 1,66%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,64%
METSO CORP A0LBTW FI0009014575 1,63%
VINCI SA 867475 FR0000125486 1,62%
ENDESA SA 871028 ES0130670112 1,61%
ACS ACTIVIDADES CONS Y SERV A0CBA2 ES0167050915 1,61%
RENAULT SA 893113 FR0000131906 1,55%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,54%
TELEPERFORMANCE 889287 FR0000051807 1,53%
ARKEMA A0JLZ0 FR0010313833 1,52%
REXEL SA A0MM7Q FR0010451203 1,51%
KONINKLIJKE KPN NV 890963 NL0000009082 1,50%
SANOFI 920657 FR0000120578 1,49%
E.ON SE ENAG99 DE000ENAG999 1,48%
INFRASTRUTTURE WIRELESS ITAL A14UAV IT0005090300 1,47%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,43%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,38%
IBERDROLA SA A0M46B ES0144580Y14 1,35%
AENA SME SA A12D3A ES0105046009 1,22%
PERNOD RICARD SA 853373 FR0000120693 1,17%
SODEXO SA 870935 FR0000121220 1,16%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 1,09%

Ländereinteilung

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Land Anteil
Frankreich 30,71%
Deutschland 26,15%
Italien 12,50%
Spanien 12,38%
Finnland 10,08%
Niederlande 3,15%
Österreich 2,85%
Portugal 1,71%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
VOLKSWAGEN AG-PREF 766403 DE0007664039 4,44%
ENGIE A0ER6Q FR0010208488 3,38%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,37%
STELLANTIS NV A2QL01 NL00150001Q9 3,30%
FORTUM OYJ 916660 FI0009007132 2,87%
OMV AG 874341 AT0000743059 2,85%
BASF SE BASF11 DE000BASF111 2,84%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,82%
ORANGE 906849 FR0000133308 2,74%
BOUYGUES SA 858821 FR0000120503 2,58%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,52%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,49%
REPSOL SA 876845 ES0173516115 2,43%
ENI SPA 897791 IT0003132476 2,32%
TELEFONICA SA 850775 ES0178430E18 2,16%
SNAM SPA 764545 IT0003153415 2,12%
KERING 851223 FR0000121485 2,05%
ENEL SPA 928624 IT0003128367 1,99%
UPM-KYMMENE OYJ 881026 FI0009005987 1,97%
DHL GROUP 555200 DE0005552004 1,96%
REDEIA CORP SA A2ANA3 ES0173093024 1,93%
TOTALENERGIES SE 850727 FR0000120271 1,85%
EIFFAGE 853452 FR0000130452 1,84%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,83%
NESTE OYJ A0D9U6 FI0009013296 1,83%
ELISA OYJ 615402 FI0009007884 1,82%
CARREFOUR SA 852362 FR0000120172 1,74%
RANDSTAD NV 879309 NL0000379121 1,71%
EDP SA 906980 PTEDP0AM0009 1,70%
METSO CORP A0LBTW FI0009014575 1,65%
VINCI SA 867475 FR0000125486 1,62%
ACS ACTIVIDADES CONS Y SERV A0CBA2 ES0167050915 1,62%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,60%
ENDESA SA 871028 ES0130670112 1,60%
RENAULT SA 893113 FR0000131906 1,56%
REXEL SA A0MM7Q FR0010451203 1,56%
ARKEMA A0JLZ0 FR0010313833 1,55%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,53%
TELEPERFORMANCE 889287 FR0000051807 1,51%
SANOFI 920657 FR0000120578 1,49%
KONINKLIJKE KPN NV 890963 NL0000009082 1,47%
E.ON SE ENAG99 DE000ENAG999 1,47%
INFRASTRUTTURE WIRELESS ITAL A14UAV IT0005090300 1,46%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,45%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,37%
IBERDROLA SA A0M46B ES0144580Y14 1,34%
AENA SME SA A12D3A ES0105046009 1,23%
PERNOD RICARD SA 853373 FR0000120693 1,22%
SODEXO SA 870935 FR0000121220 1,16%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 1,11%

Ländereinteilung

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Land Anteil
Frankreich 30,84%
Deutschland 26,45%
Italien 12,55%
Spanien 12,30%
Finnland 10,13%
Niederlande 3,18%
Österreich 2,85%
Portugal 1,70%