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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 1,47%
Sonstige Forderungen und Verbindlichkeiten -1,22%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,68%
SAP SE 716460 DE0007164600 9,49%
ALLIANZ SE-REG 840400 DE0008404005 6,52%
ESSILORLUXOTTICA 863195 FR0000121667 6,00%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 5,99%
BANCO SANTANDER SA 858872 ES0113900J37 4,72%
AXA SA 855705 FR0000120628 3,94%
BNP PARIBAS 887771 FR0000131104 3,91%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,71%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,66%
UNICREDIT SPA A2DJV6 IT0005239360 3,62%
INTESA SANPAOLO 850605 IT0000072618 3,34%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,78%
PROSUS NV A2PRDK NL0013654783 2,78%
VINCI SA 867475 FR0000125486 2,75%
ING GROEP NV A2ANV3 NL0011821202 2,73%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,32%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,13%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,98%
NORDEA BANK ABP A2N6F4 FI4000297767 1,90%
DHL GROUP 555200 DE0005552004 1,88%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,83%
ADIDAS AG A1EWWW DE000A1EWWW0 1,77%
SOCIETE GENERALE SA 873403 FR0000130809 1,64%
WOLTERS KLUWER A0J2R1 NL0000395903 1,63%
ARGENX SE A11602 NL0010832176 1,61%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,55%
GENERALI 850312 IT0000062072 1,43%
LEGRAND SA A0JKB2 FR0010307819 1,26%
CAPGEMINI SE 869858 FR0000125338 1,19%

Ländereinteilung

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Land Anteil
Deutschland 31,62%
Frankreich 26,68%
Niederlande 18,43%
Spanien 12,72%
Italien 8,39%
Finnland 1,90%

Brancheneinteilung

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Branche Anteil
Banken 27,52%
Versicherungen 15,59%
Halbleiter & Geräte z. Halbleiterprod. 11,80%
Software & Dienste 10,68%
Investitionsgüter 10,63%
Gesundheitsw.: Ausstattung & Dienste 6,00%
Groß- & Einzelhandel 5,57%
Divers. Finanzdienste 2,32%
Transportwesen 1,88%
Haushaltsartikel & Körperpflegeprodukte 1,77%
Gewerbliche Dienste & Betriebsstoffe 1,63%
Pharma, Biotech. & Biowissenschaften 1,61%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,82%
SAP SE 716460 DE0007164600 9,51%
ALLIANZ SE-REG 840400 DE0008404005 6,53%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,03%
ESSILORLUXOTTICA 863195 FR0000121667 5,95%
BANCO SANTANDER SA 858872 ES0113900J37 4,71%
AXA SA 855705 FR0000120628 3,95%
BNP PARIBAS 887771 FR0000131104 3,87%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,70%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,63%
UNICREDIT SPA A2DJV6 IT0005239360 3,56%
INTESA SANPAOLO 850605 IT0000072618 3,31%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 2,86%
PROSUS NV A2PRDK NL0013654783 2,83%
VINCI SA 867475 FR0000125486 2,77%
ING GROEP NV A2ANV3 NL0011821202 2,70%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,33%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,14%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,97%
NORDEA BANK ABP A2N6F4 FI4000297767 1,89%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,89%
DHL GROUP 555200 DE0005552004 1,89%
ADIDAS AG A1EWWW DE000A1EWWW0 1,78%
ARGENX SE A11602 NL0010832176 1,65%
WOLTERS KLUWER A0J2R1 NL0000395903 1,64%
SOCIETE GENERALE SA 873403 FR0000130809 1,62%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,54%
GENERALI 850312 IT0000062072 1,44%
LEGRAND SA A0JKB2 FR0010307819 1,28%
CAPGEMINI SE 869858 FR0000125338 1,20%

Ländereinteilung

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Land Anteil
Deutschland 31,73%
Frankreich 26,67%
Niederlande 18,64%
Spanien 12,74%
Italien 8,32%
Finnland 1,89%

Brancheneinteilung

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Branche Anteil
Banken 27,28%
Versicherungen 15,62%
Halbleiter & Geräte z. Halbleiterprod. 11,97%
Investitionsgüter 10,74%
Software & Dienste 10,71%
Gesundheitsw.: Ausstattung & Dienste 5,95%
Groß- & Einzelhandel 5,69%
Divers. Finanzdienste 2,33%
Transportwesen 1,89%
Haushaltsartikel & Körperpflegeprodukte 1,78%
Pharma, Biotech. & Biowissenschaften 1,65%
Gewerbliche Dienste & Betriebsstoffe 1,64%