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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,36%
Sonstige Forderungen und Verbindlichkeiten 1,05%
Holding Name WKN ISIN Gewichtung
ENDESA SA 871028 ES0130670112 4,55%
ENGIE A0ER6Q FR0010208488 3,30%
FORTUM OYJ 916660 FI0009007132 3,23%
BAYER AG-REG BAY001 DE000BAY0017 3,14%
TELEFONICA SA 850775 ES0178430E18 2,88%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,76%
OMV AG 874341 AT0000743059 2,72%
ENEL SPA 928624 IT0003128367 2,65%
REDEIA CORP SA A2ANA3 ES0173093024 2,51%
BASF SE BASF11 DE000BASF111 2,45%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,44%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,38%
ORANGE 906849 FR0000133308 2,29%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,26%
SNAM SPA 764545 IT0003153415 2,19%
ENI SPA 897791 IT0003132476 2,18%
KESKO OYJ-B SHS 884884 FI0009000202 2,06%
STORA ENSO OYJ-R SHS 871004 FI0009005961 2,04%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 2,04%
REXEL SA A0MM7Q FR0010451203 2,02%
TOTALENERGIES SE 850727 FR0000120271 1,88%
RANDSTAD NV 879309 NL0000379121 1,88%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 1,86%
UPM-KYMMENE OYJ 881026 FI0009005987 1,86%
IBERDROLA SA A0M46B ES0144580Y14 1,84%
EDP-ENERGIAS DE PORTUGAL SA 906980 PTEDP0AM0009 1,76%
ACS ACTIVIDADES CONS Y SERV A0CBA2 ES0167050915 1,76%
REPSOL SA 876845 ES0173516115 1,75%
ELISA OYJ 615402 FI0009007884 1,75%
BOUYGUES SA 858821 FR0000120503 1,65%
E.ON SE ENAG99 DE000ENAG999 1,63%
GALP ENERGIA SGPS SA A0LB24 PTGAL0AM0009 1,61%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,60%
STELLANTIS NV A2QL01 NL00150001Q9 1,58%
ORION OYJ-CLASS B A0J3QM FI0009014377 1,57%
NOKIA OYJ 870737 FI0009000681 1,56%
KONE OYJ-B A0ET4X FI0009013403 1,55%
KONINKLIJKE KPN NV 890963 NL0000009082 1,50%
DHL GROUP 555200 DE0005552004 1,49%
SANOFI 920657 FR0000120578 1,41%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,39%
SMURFIT KAPPA GROUP PLC A0MLCS IE00B1RR8406 1,39%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,38%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,34%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,34%
VERBUND AG 877738 AT0000746409 1,32%
ARKEMA A0JLZ0 FR0010313833 1,28%
CARREFOUR SA 852362 FR0000120172 1,27%
EIFFAGE 853452 FR0000130452 1,24%
NESTE OYJ A0D9U6 FI0009013296 1,05%

Ländereinteilung

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Land Anteil
Frankreich 19,07%
Deutschland 18,98%
Spanien 18,05%
Finnland 16,67%
Italien 10,21%
Niederlande 6,81%
Österreich 4,04%
Portugal 3,37%
Irland 1,39%

Brancheneinteilung

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Branche Anteil
Versorgung 30,72%
Öl & Gas 12,49%
Automobile & Zubehör 10,52%
Telekom. 8,41%
Industriegüter & Dienstleistungen 6,95%
Bau & Werkstoffe 6,03%
Chemie 5,58%
Gesundheitswesen 4,31%
Rohstoffe 3,90%
Konsumgüter & Haushaltswaren 3,38%
Einzelhandel 3,34%
Technologie 1,56%
Nahrungsmittel & Getränke 1,39%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ENDESA SA 871028 ES0130670112 4,60%
ENGIE A0ER6Q FR0010208488 3,36%
BAYER AG-REG BAY001 DE000BAY0017 3,25%
FORTUM OYJ 916660 FI0009007132 3,14%
TELEFONICA SA 850775 ES0178430E18 2,93%
NATURGY ENERGY GROUP SA 853598 ES0116870314 2,81%
OMV AG 874341 AT0000743059 2,78%
ENEL SPA 928624 IT0003128367 2,70%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,57%
REDEIA CORP SA A2ANA3 ES0173093024 2,54%
BASF SE BASF11 DE000BASF111 2,51%
VOLKSWAGEN AG-PREF 766403 DE0007664039 2,49%
ORANGE 906849 FR0000133308 2,31%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 2,31%
ENI SPA 897791 IT0003132476 2,26%
SNAM SPA 764545 IT0003153415 2,22%
STORA ENSO OYJ-R SHS 871004 FI0009005961 2,08%
KESKO OYJ-B SHS 884884 FI0009000202 2,05%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 2,05%
REXEL SA A0MM7Q FR0010451203 2,02%
TOTALENERGIES SE 850727 FR0000120271 1,94%
RANDSTAD NV 879309 NL0000379121 1,90%
PORSCHE AUTOMOBIL HLDG-PRF PAH003 DE000PAH0038 1,89%
UPM-KYMMENE OYJ 881026 FI0009005987 1,88%
IBERDROLA SA A0M46B ES0144580Y14 1,86%
EDP-ENERGIAS DE PORTUGAL SA 906980 PTEDP0AM0009 1,78%
REPSOL SA 876845 ES0173516115 1,78%
ACS ACTIVIDADES CONS Y SERV A0CBA2 ES0167050915 1,77%
ELISA OYJ 615402 FI0009007884 1,74%
BOUYGUES SA 858821 FR0000120503 1,69%
GALP ENERGIA SGPS SA A0LB24 PTGAL0AM0009 1,66%
E.ON SE ENAG99 DE000ENAG999 1,63%
STELLANTIS NV A2QL01 NL00150001Q9 1,62%
TERNA-RETE ELETTRICA NAZIONA A0B5N8 IT0003242622 1,62%
ORION OYJ-CLASS B A0J3QM FI0009014377 1,58%
NOKIA OYJ 870737 FI0009000681 1,56%
KONE OYJ-B A0ET4X FI0009013403 1,53%
KONINKLIJKE KPN NV 890963 NL0000009082 1,51%
DHL GROUP 555200 DE0005552004 1,49%
SANOFI 920657 FR0000120578 1,43%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,40%
SMURFIT KAPPA GROUP PLC A0MLCS IE00B1RR8406 1,40%
VEOLIA ENVIRONNEMENT 501451 FR0000124141 1,39%
MICHELIN (CGDE) A3DL84 FR001400AJ45 1,38%
FRESENIUS SE & CO KGAA 578560 DE0005785604 1,36%
VERBUND AG 877738 AT0000746409 1,36%
ARKEMA A0JLZ0 FR0010313833 1,30%
CARREFOUR SA 852362 FR0000120172 1,28%
EIFFAGE 853452 FR0000130452 1,26%
NESTE OYJ A0D9U6 FI0009013296 1,04%

Ländereinteilung

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Land Anteil
Deutschland 19,51%
Frankreich 19,36%
Spanien 18,29%
Finnland 16,60%
Italien 10,41%
Niederlande 6,86%
Österreich 4,13%
Portugal 3,44%
Irland 1,40%

Brancheneinteilung

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Branche Anteil
Versorgung 31,00%
Öl & Gas 12,75%
Automobile & Zubehör 10,87%
Telekom. 8,49%
Industriegüter & Dienstleistungen 6,95%
Bau & Werkstoffe 6,12%
Chemie 5,76%
Gesundheitswesen 4,38%
Rohstoffe 3,95%
Konsumgüter & Haushaltswaren 3,43%
Einzelhandel 3,33%
Technologie 1,56%
Nahrungsmittel & Getränke 1,40%