calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,44%
Sonstige Forderungen und Verbindlichkeiten 0,51%
Holding Name WKN ISIN Gewichtung
STELLANTIS NV A2QL01 NL00150001Q9 3,42%
ENGIE A0ER6Q FR0010208488 3,19%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,17%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,94%
OMV AG 874341 AT0000743059 2,86%
TELEFONICA SA 850775 ES0178430E18 2,74%
BASF SE BASF11 DE000BASF111 2,71%
REPSOL SA 876845 ES0173516115 2,63%
FORTUM OYJ 916660 FI0009007132 2,55%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,52%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,36%
ORANGE 906849 FR0000133308 2,34%
ENI SPA 897791 IT0003132476 2,32%
SNAM SPA 764545 IT0003153415 2,19%
KESKO OYJ-B SHS 884884 FI0009000202 2,18%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,17%
REXEL SA A0MM7Q FR0010451203 2,17%
ENEL SPA 928624 IT0003128367 2,14%
CARREFOUR SA 852362 FR0000120172 2,11%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,06%
REDEIA CORP SA A2ANA3 ES0173093024 2,05%
TENARIS SA A3EWCS LU2598331598 2,02%
BOUYGUES SA 858821 FR0000120503 1,99%
ENDESA SA 871028 ES0130670112 1,93%
RANDSTAD NV 879309 NL0000379121 1,89%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 1,88%
KERING 851223 FR0000121485 1,86%
ACS ACTIVIDADES CONS Y SERV A0CBA2 ES0167050915 1,83%
VALMET OYJ A1XA9J FI4000074984 1,71%
RENAULT SA 893113 FR0000131906 1,70%
NESTE OYJ A0D9U6 FI0009013296 1,68%
TOTALENERGIES SE 850727 FR0000120271 1,66%
AENA SME SA A12D3A ES0105046009 1,60%
IBERDROLA SA A0M46B ES0144580Y14 1,59%
KONINKLIJKE KPN NV 890963 NL0000009082 1,58%
UPM-KYMMENE OYJ 881026 FI0009005987 1,58%
EDP SA 906980 PTEDP0AM0009 1,56%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,51%
DHL GROUP 555200 DE0005552004 1,50%
JERONIMO MARTINS 878605 PTJMT0AE0001 1,50%
ARKEMA A0JLZ0 FR0010313833 1,47%
SODEXO SA 870935 FR0000121220 1,46%
EIFFAGE 853452 FR0000130452 1,45%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,44%
VINCI SA 867475 FR0000125486 1,41%
INFRASTRUTTURE WIRELESS ITAL A14UAV IT0005090300 1,40%
TELEPERFORMANCE 889287 FR0000051807 1,32%
E.ON SE ENAG99 DE000ENAG999 1,32%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,21%
PERNOD RICARD SA 853373 FR0000120693 1,19%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Frankreich","hc-key":"fr","y":27.9585405427916,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":20.46787495559268,"color":"#9F9993"},{"name":"Spanien","hc-key":"es","y":16.53393173315646,"color":"#B7B2AE"},{"name":"Italien","hc-key":"it","y":15.00286675824273,"color":"#CFCCC9"},{"name":"Finnland","hc-key":"fi","y":9.694327171321083,"color":"#E7E5E4"},{"name":"Niederlande","hc-key":"nl","y":3.470888705516571,"color":"#003745"},{"name":"Portugal","hc-key":"pt","y":3.063201700305054,"color":"#335F6A"},{"name":"Österreich","hc-key":"at","y":2.855559052758439,"color":"#66878F"}]}]}
Land Anteil
Frankreich 27,96%
Deutschland 20,47%
Spanien 16,53%
Italien 15,00%
Finnland 9,69%
Niederlande 3,47%
Portugal 3,06%
Österreich 2,86%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Versorgung","y":23.6406025174099},{"name":"Automobile \u0026 Zubehör","y":18.18554068471642},{"name":"Öl \u0026 Gas","y":12.60895385580208},{"name":"Bau \u0026 Werkstoffe","y":8.684966330499257},{"name":"Industriegüter \u0026 Dienstleistungen","y":8.589070637694936},{"name":"Einzelhandel","y":7.648661186752427},{"name":"Telekom.","y":6.663367576517789},{"name":"Chemie","y":4.590668722699549},{"name":"Nahrungsmittel \u0026 Getränke","y":2.646577767660901},{"name":"Tourismus \u0026 Freizeit","y":1.596695562955544},{"name":"Rohstoffe","y":1.577686740435813},{"name":"Konsumgüter \u0026 Haushaltswaren","y":1.21176431079736}]}]}
Branche Anteil
Versorgung 23,64%
Automobile & Zubehör 18,19%
Öl & Gas 12,61%
Bau & Werkstoffe 8,68%
Industriegüter & Dienstleistungen 8,59%
Einzelhandel 7,65%
Telekom. 6,66%
Chemie 4,59%
Nahrungsmittel & Getränke 2,65%
Tourismus & Freizeit 1,60%
Rohstoffe 1,58%
Konsumgüter & Haushaltswaren 1,21%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
STELLANTIS NV A2QL01 NL00150001Q9 3,50%
VOLKSWAGEN AG-PREF 766403 DE0007664039 3,21%
ENGIE A0ER6Q FR0010208488 3,20%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,98%
OMV AG 874341 AT0000743059 2,91%
BASF SE BASF11 DE000BASF111 2,73%
TELEFONICA SA 850775 ES0178430E18 2,72%
REPSOL SA 876845 ES0173516115 2,67%
FORTUM OYJ 916660 FI0009007132 2,60%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,52%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 2,40%
ENI SPA 897791 IT0003132476 2,35%
ORANGE 906849 FR0000133308 2,33%
REXEL SA A0MM7Q FR0010451203 2,23%
KESKO OYJ-B SHS 884884 FI0009000202 2,20%
SNAM SPA 764545 IT0003153415 2,20%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,18%
ENEL SPA 928624 IT0003128367 2,16%
CARREFOUR SA 852362 FR0000120172 2,13%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,09%
REDEIA CORP SA A2ANA3 ES0173093024 2,04%
TENARIS SA A3EWCS LU2598331598 2,03%
BOUYGUES SA 858821 FR0000120503 2,02%
ENDESA SA 871028 ES0130670112 1,92%
RANDSTAD NV 879309 NL0000379121 1,91%
KERING 851223 FR0000121485 1,90%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 1,90%
ACS ACTIVIDADES CONS Y SERV A0CBA2 ES0167050915 1,83%
VALMET OYJ A1XA9J FI4000074984 1,75%
RENAULT SA 893113 FR0000131906 1,72%
NESTE OYJ A0D9U6 FI0009013296 1,71%
TOTALENERGIES SE 850727 FR0000120271 1,69%
AENA SME SA A12D3A ES0105046009 1,60%
UPM-KYMMENE OYJ 881026 FI0009005987 1,60%
IBERDROLA SA A0M46B ES0144580Y14 1,58%
EDP SA 906980 PTEDP0AM0009 1,58%
KONINKLIJKE KPN NV 890963 NL0000009082 1,58%
JERONIMO MARTINS 878605 PTJMT0AE0001 1,53%
DHL GROUP 555200 DE0005552004 1,52%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,52%
SODEXO SA 870935 FR0000121220 1,50%
ARKEMA A0JLZ0 FR0010313833 1,49%
EIFFAGE 853452 FR0000130452 1,46%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,46%
VINCI SA 867475 FR0000125486 1,42%
INFRASTRUTTURE WIRELESS ITAL A14UAV IT0005090300 1,40%
TELEPERFORMANCE 889287 FR0000051807 1,33%
E.ON SE ENAG99 DE000ENAG999 1,31%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,22%
PERNOD RICARD SA 853373 FR0000120693 1,20%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Frankreich","hc-key":"fr","y":28.29841503041654,"color":"#877F78"},{"name":"Deutschland","hc-key":"de","y":20.65491325351696,"color":"#9F9993"},{"name":"Spanien","hc-key":"es","y":16.53219223413128,"color":"#B7B2AE"},{"name":"Italien","hc-key":"it","y":15.15248074930317,"color":"#CFCCC9"},{"name":"Finnland","hc-key":"fi","y":9.86206103363144,"color":"#E7E5E4"},{"name":"Niederlande","hc-key":"nl","y":3.48748279414284,"color":"#003745"},{"name":"Portugal","hc-key":"pt","y":3.10432265910435,"color":"#335F6A"},{"name":"Österreich","hc-key":"at","y":2.90813224351091,"color":"#66878F"}]}]}
Land Anteil
Frankreich 28,30%
Deutschland 20,65%
Spanien 16,53%
Italien 15,15%
Finnland 9,86%
Niederlande 3,49%
Portugal 3,10%
Österreich 2,91%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Versorgung","y":23.72794787815517},{"name":"Automobile \u0026 Zubehör","y":18.41307508115899},{"name":"Öl \u0026 Gas","y":12.80873653977824},{"name":"Bau \u0026 Werkstoffe","y":8.76426727397925},{"name":"Industriegüter \u0026 Dienstleistungen","y":8.74878297599946},{"name":"Einzelhandel","y":7.759494739186279},{"name":"Telekom.","y":6.62699545416798},{"name":"Chemie","y":4.630558233836179},{"name":"Nahrungsmittel \u0026 Getränke","y":2.69857353409285},{"name":"Tourismus \u0026 Freizeit","y":1.60014197886719},{"name":"Rohstoffe","y":1.60005594474306},{"name":"Konsumgüter \u0026 Haushaltswaren","y":1.22081000893474}]}]}
Branche Anteil
Versorgung 23,73%
Automobile & Zubehör 18,41%
Öl & Gas 12,81%
Bau & Werkstoffe 8,76%
Industriegüter & Dienstleistungen 8,75%
Einzelhandel 7,76%
Telekom. 6,63%
Chemie 4,63%
Nahrungsmittel & Getränke 2,70%
Tourismus & Freizeit 1,60%
Rohstoffe 1,60%
Konsumgüter & Haushaltswaren 1,22%