calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,10%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 9,49%
ASML HOLDING NV A1J4U4 NL0010273215 9,18%
ALLIANZ SE-REG 840400 DE0008404005 6,79%
ESSILORLUXOTTICA 863195 FR0000121667 6,02%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,72%
BANCO SANTANDER SA 858872 ES0113900J37 4,71%
AXA SA 855705 FR0000120628 4,12%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,88%
BNP PARIBAS 887771 FR0000131104 3,87%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,60%
UNICREDIT SPA A2DJV6 IT0005239360 3,55%
INTESA SANPAOLO 850605 IT0000072618 3,36%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,89%
PROSUS NV A2PRDK NL0013654783 2,84%
VINCI SA 867475 FR0000125486 2,83%
ING GROEP NV A2ANV3 NL0011821202 2,74%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,50%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,97%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,95%
NORDEA BANK ABP A2N6F4 FI4000297767 1,91%
DHL GROUP 555200 DE0005552004 1,84%
ADIDAS AG A1EWWW DE000A1EWWW0 1,81%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,80%
WOLTERS KLUWER A0J2R1 NL0000395903 1,69%
ARGENX SE A11602 NL0010832176 1,60%
SOCIETE GENERALE SA 873403 FR0000130809 1,58%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,57%
GENERALI 850312 IT0000062072 1,50%
LEGRAND SA A0JKB2 FR0010307819 1,24%
CAPGEMINI SE 869858 FR0000125338 1,17%

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":"Deutschland","hc-key":"de","y":32.04150371614173,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":26.55315977892767,"color":"#9F9993"},{"name":"Niederlande","hc-key":"nl","y":18.05651702121326,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":12.76615603934081,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":8.411026849774384,"color":"#E7E5E4"},{"name":"Finnland","hc-key":"fi","y":1.91497096852927,"color":"#003745"}]}]}
Land Anteil
Deutschland 32,04%
Frankreich 26,55%
Niederlande 18,06%
Spanien 12,77%
Italien 8,41%
Finnland 1,91%

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":"Banken","y":27.30546194366212},{"name":"Versicherungen","y":16.29091741994908},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":11.13409468825315},{"name":"Software \u0026 Dienste","y":10.66090801614172},{"name":"Investitionsgüter","y":10.32217422152803},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":6.019102704334778},{"name":"Groß- \u0026 Einzelhandel","y":5.724596036143605},{"name":"Divers. Finanzdienste","y":2.503186621778677},{"name":"Transportwesen","y":1.843935190094911},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":1.80816588271258},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.691454034803611},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":1.604441324329786}]}]}
Branche Anteil
Banken 27,31%
Versicherungen 16,29%
Halbleiter & Geräte z. Halbleiterprod. 11,13%
Software & Dienste 10,66%
Investitionsgüter 10,32%
Gesundheitsw.: Ausstattung & Dienste 6,02%
Groß- & Einzelhandel 5,72%
Divers. Finanzdienste 2,50%
Transportwesen 1,84%
Haushaltsartikel & Körperpflegeprodukte 1,81%
Gewerbliche Dienste & Betriebsstoffe 1,69%
Pharma, Biotech. & Biowissenschaften 1,60%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 9,54%
ASML HOLDING NV A1J4U4 NL0010273215 9,24%
ALLIANZ SE-REG 840400 DE0008404005 6,79%
ESSILORLUXOTTICA 863195 FR0000121667 6,02%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,75%
BANCO SANTANDER SA 858872 ES0113900J37 4,69%
AXA SA 855705 FR0000120628 4,08%
BNP PARIBAS 887771 FR0000131104 3,92%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,89%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,61%
UNICREDIT SPA A2DJV6 IT0005239360 3,59%
INTESA SANPAOLO 850605 IT0000072618 3,36%
PROSUS NV A2PRDK NL0013654783 2,88%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,88%
VINCI SA 867475 FR0000125486 2,82%
ING GROEP NV A2ANV3 NL0011821202 2,74%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,50%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 1,98%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,97%
NORDEA BANK ABP A2N6F4 FI4000297767 1,92%
DHL GROUP 555200 DE0005552004 1,87%
ADIDAS AG A1EWWW DE000A1EWWW0 1,83%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,78%
WOLTERS KLUWER A0J2R1 NL0000395903 1,69%
ARGENX SE A11602 NL0010832176 1,63%
SOCIETE GENERALE SA 873403 FR0000130809 1,61%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,54%
GENERALI 850312 IT0000062072 1,50%
LEGRAND SA A0JKB2 FR0010307819 1,23%
CAPGEMINI SE 869858 FR0000125338 1,16%

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":"Deutschland","hc-key":"de","y":32.14131107649003,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":26.58633840243793,"color":"#9F9993"},{"name":"Niederlande","hc-key":"nl","y":18.18272412095558,"color":"#B7B2AE"},{"name":"Spanien","hc-key":"es","y":12.71823630483194,"color":"#CFCCC9"},{"name":"Italien","hc-key":"it","y":8.450966601571409,"color":"#E7E5E4"},{"name":"Finnland","hc-key":"fi","y":1.92075344696325,"color":"#003745"}]}]}
Land Anteil
Deutschland 32,14%
Frankreich 26,59%
Niederlande 18,18%
Spanien 12,72%
Italien 8,45%
Finnland 1,92%

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":"Banken","y":27.40602448378935},{"name":"Versicherungen","y":16.25874272584679},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":11.21779639281091},{"name":"Software \u0026 Dienste","y":10.70472402172651},{"name":"Investitionsgüter","y":10.29521375391688},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":6.01996651110106},{"name":"Groß- \u0026 Einzelhandel","y":5.7593016540126},{"name":"Divers. Finanzdienste","y":2.49730510476142},{"name":"Transportwesen","y":1.87288058317104},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":1.82859852736113},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.6941270782518},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":1.62619899769676}]}]}
Branche Anteil
Banken 27,41%
Versicherungen 16,26%
Halbleiter & Geräte z. Halbleiterprod. 11,22%
Software & Dienste 10,70%
Investitionsgüter 10,30%
Gesundheitsw.: Ausstattung & Dienste 6,02%
Groß- & Einzelhandel 5,76%
Divers. Finanzdienste 2,50%
Transportwesen 1,87%
Haushaltsartikel & Körperpflegeprodukte 1,83%
Gewerbliche Dienste & Betriebsstoffe 1,69%
Pharma, Biotech. & Biowissenschaften 1,63%