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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,27%
Sonstige Forderungen und Verbindlichkeiten 0,45%
Holding Name WKN ISIN Gewichtung
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,99%
STELLANTIS NV A2QL01 NL00150001Q9 3,78%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,32%
ENGIE A0ER6Q FR0010208488 3,27%
FORTUM OYJ 916660 FI0009007132 2,75%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,69%
OMV AG 874341 AT0000743059 2,64%
BASF SE BASF11 DE000BASF111 2,60%
ORANGE 906849 FR0000133308 2,55%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,53%
NESTE OYJ A0D9U6 FI0009013296 2,51%
REPSOL SA 876845 ES0173516115 2,47%
ENI SPA 897791 IT0003132476 2,42%
BOUYGUES SA 858821 FR0000120503 2,34%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,23%
SNAM SPA 764545 IT0003153415 2,16%
TELEFONICA SA 850775 ES0178430E18 2,11%
KERING 851223 FR0000121485 2,09%
UPM-KYMMENE OYJ 881026 FI0009005987 2,08%
ENEL SPA 928624 IT0003128367 2,06%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,94%
CARREFOUR SA 852362 FR0000120172 1,92%
TOTALENERGIES SE 850727 FR0000120271 1,91%
REDEIA CORP SA A2ANA3 ES0173093024 1,89%
RANDSTAD NV 879309 NL0000379121 1,76%
EDP SA 906980 PTEDP0AM0009 1,74%
ELISA OYJ 615402 FI0009007884 1,70%
DHL GROUP 555200 DE0005552004 1,69%
RENAULT SA 893113 FR0000131906 1,67%
ENDESA SA 871028 ES0130670112 1,65%
INFRASTRUTTURE WIRELESS ITAL A14UAV IT0005090300 1,63%
REXEL SA A0MM7Q FR0010451203 1,62%
EIFFAGE 853452 FR0000130452 1,55%
SANOFI 920657 FR0000120578 1,54%
VINCI SA 867475 FR0000125486 1,52%
ACS ACTIVIDADES CONS Y SERV A0CBA2 ES0167050915 1,52%
ARKEMA A0JLZ0 FR0010313833 1,49%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,47%
METSO CORP A0LBTW FI0009014575 1,47%
TELEPERFORMANCE 889287 FR0000051807 1,45%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,45%
KONINKLIJKE KPN NV 890963 NL0000009082 1,45%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,44%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,44%
IBERDROLA SA A0M46B ES0144580Y14 1,38%
PERNOD RICARD SA 853373 FR0000120693 1,37%
E.ON SE ENAG99 DE000ENAG999 1,36%
AENA SME SA A12D3A ES0105046009 1,25%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 1,25%
SODEXO SA 870935 FR0000121220 1,17%

Ländereinteilung

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Land Anteil
Frankreich 30,37%
Deutschland 25,04%
Italien 13,49%
Spanien 12,28%
Finnland 10,51%
Niederlande 3,20%
Österreich 2,64%
Portugal 1,74%

Brancheneinteilung

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Branche Anteil
Automobile & Zubehör 21,17%
Versorgung 21,14%
Öl & Gas 13,44%
Industriegüter & Dienstleistungen 9,42%
Telekom. 7,81%
Bau & Werkstoffe 6,94%
Chemie 4,84%
Einzelhandel 4,01%
Nahrungsmittel & Getränke 2,54%
Rohstoffe 2,08%
Gesundheitswesen 1,54%
Konsumgüter & Haushaltswaren 1,47%
Tourismus & Freizeit 1,25%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
VOLKSWAGEN AG-PREF 766403 DE0007664039 4,14%
STELLANTIS NV A2QL01 NL00150001Q9 3,94%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 3,41%
ENGIE A0ER6Q FR0010208488 3,25%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,74%
FORTUM OYJ 916660 FI0009007132 2,72%
BASF SE BASF11 DE000BASF111 2,69%
OMV AG 874341 AT0000743059 2,68%
NESTE OYJ A0D9U6 FI0009013296 2,57%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,56%
ORANGE 906849 FR0000133308 2,52%
REPSOL SA 876845 ES0173516115 2,45%
ENI SPA 897791 IT0003132476 2,42%
BOUYGUES SA 858821 FR0000120503 2,33%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,24%
KERING 851223 FR0000121485 2,16%
SNAM SPA 764545 IT0003153415 2,14%
UPM-KYMMENE OYJ 881026 FI0009005987 2,11%
TELEFONICA SA 850775 ES0178430E18 2,09%
ENEL SPA 928624 IT0003128367 2,04%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,99%
TOTALENERGIES SE 850727 FR0000120271 1,91%
CARREFOUR SA 852362 FR0000120172 1,91%
REDEIA CORP SA A2ANA3 ES0173093024 1,88%
RANDSTAD NV 879309 NL0000379121 1,77%
EDP SA 906980 PTEDP0AM0009 1,74%
DHL GROUP 555200 DE0005552004 1,70%
ELISA OYJ 615402 FI0009007884 1,70%
RENAULT SA 893113 FR0000131906 1,67%
REXEL SA A0MM7Q FR0010451203 1,64%
ENDESA SA 871028 ES0130670112 1,62%
INFRASTRUTTURE WIRELESS ITAL A14UAV IT0005090300 1,61%
EIFFAGE 853452 FR0000130452 1,55%
ACS ACTIVIDADES CONS Y SERV A0CBA2 ES0167050915 1,54%
SANOFI 920657 FR0000120578 1,53%
VINCI SA 867475 FR0000125486 1,52%
ARKEMA A0JLZ0 FR0010313833 1,52%
METSO CORP A0LBTW FI0009014575 1,51%
TELEPERFORMANCE 889287 FR0000051807 1,48%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,47%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,45%
KONINKLIJKE KPN NV 890963 NL0000009082 1,44%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,44%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,44%
PERNOD RICARD SA 853373 FR0000120693 1,40%
IBERDROLA SA A0M46B ES0144580Y14 1,38%
E.ON SE ENAG99 DE000ENAG999 1,35%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 1,29%
AENA SME SA A12D3A ES0105046009 1,26%
SODEXO SA 870935 FR0000121220 1,14%

Ländereinteilung

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Land Anteil
Frankreich 30,43%
Deutschland 25,54%
Italien 13,60%
Spanien 12,21%
Finnland 10,60%
Niederlande 3,21%
Österreich 2,68%
Portugal 1,74%

Brancheneinteilung

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Branche Anteil
Automobile & Zubehör 21,73%
Versorgung 21,00%
Öl & Gas 13,55%
Industriegüter & Dienstleistungen 9,53%
Telekom. 7,74%
Bau & Werkstoffe 6,93%
Chemie 4,94%
Einzelhandel 4,07%
Nahrungsmittel & Getränke 2,54%
Rohstoffe 2,11%
Gesundheitswesen 1,53%
Konsumgüter & Haushaltswaren 1,47%
Tourismus & Freizeit 1,26%