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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 10,63%
ASML HOLDING NV A1J4U4 NL0010273215 9,38%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,73%
ESSILORLUXOTTICA 863195 FR0000121667 6,52%
ALLIANZ SE-REG 840400 DE0008404005 6,12%
BANCO SANTANDER SA 858872 ES0113900J37 4,36%
AXA SA 855705 FR0000120628 3,71%
BNP PARIBAS 887771 FR0000131104 3,51%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,42%
UNICREDIT SPA A2DJV6 IT0005239360 3,42%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,37%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 3,33%
INTESA SANPAOLO 850605 IT0000072618 3,13%
PROSUS NV A2PRDK NL0013654783 2,97%
VINCI SA 867475 FR0000125486 2,62%
ING GROEP NV A2ANV3 NL0011821202 2,57%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,46%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,22%
WOLTERS KLUWER A0J2R1 NL0000395903 2,03%
ADIDAS AG A1EWWW DE000A1EWWW0 2,01%
NORDEA BANK ABP A2N6F4 FI4000297767 1,97%
ARGENX SE A11602 NL0010832176 1,80%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,74%
DHL GROUP 555200 DE0005552004 1,71%
GENERALI 850312 IT0000062072 1,53%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,50%
LEGRAND SA A0JKB2 FR0010307819 1,38%
ASM INTERNATIONAL NV 868730 NL0000334118 1,29%
PUBLICIS GROUPE 859386 FR0000130577 1,22%
VONOVIA SE A1ML7J DE000A1ML7J1 1,14%

Ländereinteilung

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Land Anteil
Deutschland 31,40%
Frankreich 25,68%
Niederlande 20,04%
Spanien 12,61%
Italien 8,08%
Finnland 1,97%

Brancheneinteilung

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Branche Anteil
Banken 24,12%
Versicherungen 14,73%
Halbleiter & Geräte z. Halbleiterprod. 13,13%
Software & Dienste 10,63%
Investitionsgüter 9,60%
Gesundheitsw.: Ausstattung & Dienste 6,52%
Groß- & Einzelhandel 6,31%
Divers. Finanzdienste 2,22%
Gewerbliche Dienste & Betriebsstoffe 2,03%
Haushaltsartikel & Körperpflegeprodukte 2,01%
Pharma, Biotech. & Biowissenschaften 1,80%
Transportwesen 1,71%
Software 1,22%
Immobilien 1,14%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 10,71%
ASML HOLDING NV A1J4U4 NL0010273215 9,50%
ESSILORLUXOTTICA 863195 FR0000121667 6,56%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,54%
ALLIANZ SE-REG 840400 DE0008404005 6,14%
BANCO SANTANDER SA 858872 ES0113900J37 4,36%
AXA SA 855705 FR0000120628 3,71%
BNP PARIBAS 887771 FR0000131104 3,49%
UNICREDIT SPA A2DJV6 IT0005239360 3,43%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,41%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,39%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 3,33%
INTESA SANPAOLO 850605 IT0000072618 3,15%
PROSUS NV A2PRDK NL0013654783 2,93%
VINCI SA 867475 FR0000125486 2,63%
ING GROEP NV A2ANV3 NL0011821202 2,58%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,43%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,24%
WOLTERS KLUWER A0J2R1 NL0000395903 2,05%
ADIDAS AG A1EWWW DE000A1EWWW0 2,04%
NORDEA BANK ABP A2N6F4 FI4000297767 1,97%
ARGENX SE A11602 NL0010832176 1,81%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,76%
DHL GROUP 555200 DE0005552004 1,70%
GENERALI 850312 IT0000062072 1,55%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,51%
LEGRAND SA A0JKB2 FR0010307819 1,37%
ASM INTERNATIONAL NV 868730 NL0000334118 1,30%
PUBLICIS GROUPE 859386 FR0000130577 1,26%
VONOVIA SE A1ML7J DE000A1ML7J1 1,15%

Ländereinteilung

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Land Anteil
Deutschland 31,55%
Frankreich 25,57%
Niederlande 20,17%
Spanien 12,61%
Italien 8,14%
Finnland 1,97%

Brancheneinteilung

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Branche Anteil
Banken 24,14%
Versicherungen 14,80%
Halbleiter & Geräte z. Halbleiterprod. 13,23%
Software & Dienste 10,71%
Investitionsgüter 9,42%
Gesundheitsw.: Ausstattung & Dienste 6,56%
Groß- & Einzelhandel 6,26%
Divers. Finanzdienste 2,24%
Gewerbliche Dienste & Betriebsstoffe 2,05%
Haushaltsartikel & Körperpflegeprodukte 2,04%
Pharma, Biotech. & Biowissenschaften 1,81%
Transportwesen 1,70%
Software 1,26%
Immobilien 1,15%