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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,12%
Sonstige Forderungen und Verbindlichkeiten 0,47%
Holding Name WKN ISIN Gewichtung
NESTE OYJ A0D9U6 FI0009013296 4,47%
STELLANTIS NV A2QL01 NL00150001Q9 3,51%
ENGIE A0ER6Q FR0010208488 3,36%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,80%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,69%
CARREFOUR SA 852362 FR0000120172 2,62%
REPSOL SA 876845 ES0173516115 2,59%
TELEFONICA SA 850775 ES0178430E18 2,57%
OMV AG 874341 AT0000743059 2,53%
FORTUM OYJ 916660 FI0009007132 2,49%
ORANGE 906849 FR0000133308 2,47%
EDP SA 906980 PTEDP0AM0009 2,45%
SNAM SPA 764545 IT0003153415 2,43%
ENEL SPA 928624 IT0003128367 2,38%
ENI SPA 897791 IT0003132476 2,34%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,29%
BOUYGUES SA 858821 FR0000120503 2,28%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,23%
REDEIA CORP SA A2ANA3 ES0173093024 2,19%
BASF SE BASF11 DE000BASF111 2,11%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,03%
ENDESA SA 871028 ES0130670112 2,01%
E.ON SE ENAG99 DE000ENAG999 1,89%
ELISA OYJ 615402 FI0009007884 1,88%
RANDSTAD NV 879309 NL0000379121 1,85%
TOTALENERGIES SE 850727 FR0000120271 1,82%
KONINKLIJKE KPN NV 890963 NL0000009082 1,81%
IBERDROLA SA A0M46B ES0144580Y14 1,73%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,70%
EIFFAGE 853452 FR0000130452 1,70%
UPM-KYMMENE OYJ 881026 FI0009005987 1,66%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,65%
PERNOD RICARD SA 853373 FR0000120693 1,65%
VALMET OYJ A1XA9J FI4000074984 1,62%
DHL GROUP 555200 DE0005552004 1,60%
VINCI SA 867475 FR0000125486 1,57%
REXEL SA A0MM7Q FR0010451203 1,55%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,50%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,47%
TELEPERFORMANCE 889287 FR0000051807 1,44%
ACS ACTIVIDADES CONS Y SERV A0CBA2 ES0167050915 1,39%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,36%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,32%
EDENRED A1C0JG FR0010908533 1,29%
RENAULT SA 893113 FR0000131906 1,27%
ARKEMA A0JLZ0 FR0010313833 1,27%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 1,24%
SANOFI 920657 FR0000120578 1,15%
TENARIS SA A3EWCS LU2598331598 1,15%
KERING 851223 FR0000121485 1,05%

Ländereinteilung

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Land Anteil
Frankreich 30,96%
Deutschland 21,71%
Italien 13,50%
Spanien 12,48%
Finnland 12,12%
Niederlande 3,67%
Österreich 2,53%
Portugal 2,45%

Brancheneinteilung

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Branche Anteil
Öl, Gas und Kohle 17,67%
Automobile und Teile 17,36%
Elektrizität 14,96%
Telekommunikationsdienstleister 8,72%
Bau und Materialien 6,94%
Gas, Wasser und Multi-Utilities 6,90%
Chemikalien 5,41%
Industrielle Unterstützungsdienstleistungen 4,59%
Industrielle Transportdienstleistungen 3,07%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,62%
Industrielle Materialien 1,66%
Getränke 1,65%
Elektronische und elektrische Geräte 1,55%
Reisen und Freizeit 1,36%
Pharmazeutika und Biotechnologie 1,15%
Persönliche Güter 1,05%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NESTE OYJ A0D9U6 FI0009013296 4,37%
STELLANTIS NV A2QL01 NL00150001Q9 3,60%
ENGIE A0ER6Q FR0010208488 3,35%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,82%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,74%
CARREFOUR SA 852362 FR0000120172 2,65%
REPSOL SA 876845 ES0173516115 2,58%
OMV AG 874341 AT0000743059 2,54%
TELEFONICA SA 850775 ES0178430E18 2,53%
ORANGE 906849 FR0000133308 2,47%
FORTUM OYJ 916660 FI0009007132 2,47%
EDP SA 906980 PTEDP0AM0009 2,44%
SNAM SPA 764545 IT0003153415 2,40%
ENEL SPA 928624 IT0003128367 2,38%
ENI SPA 897791 IT0003132476 2,33%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,31%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 2,28%
BOUYGUES SA 858821 FR0000120503 2,27%
REDEIA CORP SA A2ANA3 ES0173093024 2,22%
BASF SE BASF11 DE000BASF111 2,14%
EVONIK INDUSTRIES AG EVNK01 DE000EVNK013 2,06%
ENDESA SA 871028 ES0130670112 2,01%
RANDSTAD NV 879309 NL0000379121 1,89%
ELISA OYJ 615402 FI0009007884 1,88%
E.ON SE ENAG99 DE000ENAG999 1,87%
KONINKLIJKE KPN NV 890963 NL0000009082 1,82%
TOTALENERGIES SE 850727 FR0000120271 1,81%
IBERDROLA SA A0M46B ES0144580Y14 1,73%
UPM-KYMMENE OYJ 881026 FI0009005987 1,72%
EIFFAGE 853452 FR0000130452 1,70%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,70%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,67%
VALMET OYJ A1XA9J FI4000074984 1,65%
PERNOD RICARD SA 853373 FR0000120693 1,64%
DHL GROUP 555200 DE0005552004 1,62%
REXEL SA A0MM7Q FR0010451203 1,60%
VINCI SA 867475 FR0000125486 1,56%
GAZTRANSPORT ET TECHNIGA SA A1XEHR FR0011726835 1,54%
DAIMLER TRUCK HOLDING AG DTR0CK DE000DTR0CK8 1,50%
TELEPERFORMANCE 889287 FR0000051807 1,48%
ACS ACTIVIDADES CONS Y SERV A0CBA2 ES0167050915 1,41%
DEUTSCHE LUFTHANSA-REG 823212 DE0008232125 1,36%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,36%
RENAULT SA 893113 FR0000131906 1,31%
EDENRED A1C0JG FR0010908533 1,31%
ARKEMA A0JLZ0 FR0010313833 1,30%
DR ING HC F PORSCHE AG PAG911 DE000PAG9113 1,26%
SANOFI 920657 FR0000120578 1,18%
TENARIS SA A3EWCS LU2598331598 1,14%
KERING 851223 FR0000121485 1,04%

Ländereinteilung

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Land Anteil
Frankreich 31,24%
Deutschland 21,96%
Italien 13,54%
Spanien 12,48%
Finnland 12,09%
Niederlande 3,71%
Österreich 2,54%
Portugal 2,44%

Brancheneinteilung

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Branche Anteil
Automobile und Teile 17,67%
Öl, Gas und Kohle 17,56%
Elektrizität 14,95%
Telekommunikationsdienstleister 8,71%
Bau und Materialien 6,94%
Gas, Wasser und Multi-Utilities 6,89%
Chemikalien 5,50%
Industrielle Unterstützungsdienstleistungen 4,68%
Industrielle Transportdienstleistungen 3,12%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,65%
Industrielle Materialien 1,72%
Getränke 1,64%
Elektronische und elektrische Geräte 1,60%
Reisen und Freizeit 1,36%
Pharmazeutika und Biotechnologie 1,18%
Persönliche Güter 1,04%