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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,20%
Sonstige Forderungen und Verbindlichkeiten 0,35%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 9,39%
ASML HOLDING NV A1J4U4 NL0010273215 8,82%
ALLIANZ SE-REG 840400 DE0008404005 6,92%
ESSILORLUXOTTICA 863195 FR0000121667 5,90%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,66%
BANCO SANTANDER SA 858872 ES0113900J37 4,78%
AXA SA 855705 FR0000120628 4,19%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,10%
BNP PARIBAS 887771 FR0000131104 3,75%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,56%
UNICREDIT SPA A2DJV6 IT0005239360 3,46%
INTESA SANPAOLO 850605 IT0000072618 3,25%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 3,07%
VINCI SA 867475 FR0000125486 2,92%
PROSUS NV A2PRDK NL0013654783 2,71%
ING GROEP NV A2ANV3 NL0011821202 2,68%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,58%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,12%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,97%
NORDEA BANK ABP A2N6F4 FI4000297767 1,93%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,80%
WOLTERS KLUWER A0J2R1 NL0000395903 1,79%
DHL GROUP 555200 DE0005552004 1,77%
ADIDAS AG A1EWWW DE000A1EWWW0 1,75%
SOCIETE GENERALE SA 873403 FR0000130809 1,65%
ARGENX SE A11602 NL0010832176 1,61%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,52%
GENERALI 850312 IT0000062072 1,45%
LEGRAND SA A0JKB2 FR0010307819 1,21%
CAPGEMINI SE 869858 FR0000125338 1,13%

Ländereinteilung

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Land Anteil
Deutschland 32,40%
Frankreich 26,41%
Niederlande 17,61%
Spanien 12,93%
Italien 8,17%
Finnland 1,93%

Brancheneinteilung

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Branche Anteil
Banken 27,04%
Versicherungen 16,66%
Halbleiter & Geräte z. Halbleiterprod. 10,62%
Software & Dienste 10,51%
Investitionsgüter 10,51%
Gesundheitsw.: Ausstattung & Dienste 5,90%
Groß- & Einzelhandel 5,78%
Divers. Finanzdienste 2,58%
Gewerbliche Dienste & Betriebsstoffe 1,79%
Transportwesen 1,77%
Haushaltsartikel & Körperpflegeprodukte 1,75%
Pharma, Biotech. & Biowissenschaften 1,61%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,84%
SAP SE 716460 DE0007164600 8,81%
ALLIANZ SE-REG 840400 DE0008404005 7,13%
ESSILORLUXOTTICA 863195 FR0000121667 6,02%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,61%
BANCO SANTANDER SA 858872 ES0113900J37 4,75%
AXA SA 855705 FR0000120628 4,32%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 4,22%
BNP PARIBAS 887771 FR0000131104 3,78%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,57%
UNICREDIT SPA A2DJV6 IT0005239360 3,50%
INTESA SANPAOLO 850605 IT0000072618 3,28%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 3,13%
VINCI SA 867475 FR0000125486 2,99%
PROSUS NV A2PRDK NL0013654783 2,70%
ING GROEP NV A2ANV3 NL0011821202 2,66%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,65%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,15%
NORDEA BANK ABP A2N6F4 FI4000297767 1,98%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,96%
WOLTERS KLUWER A0J2R1 NL0000395903 1,86%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,80%
DHL GROUP 555200 DE0005552004 1,79%
ADIDAS AG A1EWWW DE000A1EWWW0 1,77%
SOCIETE GENERALE SA 873403 FR0000130809 1,66%
ARGENX SE A11602 NL0010832176 1,65%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,56%
GENERALI 850312 IT0000062072 1,51%
LEGRAND SA A0JKB2 FR0010307819 1,22%
CAPGEMINI SE 869858 FR0000125338 1,13%

Ländereinteilung

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Land Anteil
Deutschland 32,28%
Frankreich 26,73%
Niederlande 17,72%
Spanien 13,01%
Italien 8,29%
Finnland 1,98%

Brancheneinteilung

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Branche Anteil
Banken 27,12%
Versicherungen 17,18%
Halbleiter & Geräte z. Halbleiterprod. 10,64%
Investitionsgüter 10,55%
Software & Dienste 9,94%
Gesundheitsw.: Ausstattung & Dienste 6,02%
Groß- & Einzelhandel 5,83%
Divers. Finanzdienste 2,65%
Gewerbliche Dienste & Betriebsstoffe 1,86%
Transportwesen 1,79%
Haushaltsartikel & Körperpflegeprodukte 1,77%
Pharma, Biotech. & Biowissenschaften 1,65%