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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,19%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,22%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 9,40%
ALLIANZ SE-REG 840400 DE0008404005 6,60%
ESSILORLUXOTTICA 863195 FR0000121667 6,03%
AXA SA 855705 FR0000120628 4,48%
BANCO SANTANDER SA 858872 ES0113900J37 4,46%
BNP PARIBAS 887771 FR0000131104 4,41%
INTESA SANPAOLO 850605 IT0000072618 4,11%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,46%
ING GROEP NV A2ANV3 NL0011821202 3,42%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,32%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 3,04%
DHL GROUP 555200 DE0005552004 2,96%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,88%
ADIDAS AG A1EWWW DE000A1EWWW0 2,60%
CREDIT AGRICOLE SA 982285 FR0000045072 2,54%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,39%
ASSICURAZIONI GENERALI 850312 IT0000062072 2,37%
CAIXABANK SA A0MZR4 ES0140609019 2,37%
CAPGEMINI SE 869858 FR0000125338 2,11%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,91%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,82%
KBC GROUP NV 854943 BE0003565737 1,79%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,71%
LEGRAND SA A0JKB2 FR0010307819 1,61%
ARGENX SE A11602 NL0010832176 1,61%
CELLNEX TELECOM SA A14RZD ES0105066007 1,40%
KONE OYJ-B A0ET4X FI0009013403 1,36%
ERSTE GROUP BANK AG 909943 AT0000652011 1,21%
COMMERZBANK AG CBK100 DE000CBK1001 1,09%

Ländereinteilung

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Land Anteil
Frankreich 24,20%
Deutschland 23,75%
Spanien 22,92%
Niederlande 17,95%
Italien 6,49%
Belgien 1,79%
Finnland 1,36%
Österreich 1,21%

Brancheneinteilung

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Branche Anteil
Banken 30,76%
Halbleiter & Geräte z. Halbleiterprod. 14,10%
Versicherungen 13,45%
Groß- & Einzelhandel 9,40%
Gesundheitsw.: Ausstattung & Dienste 6,03%
Telekom.dienste 4,44%
Transportwesen 4,32%
Investitionsgüter 3,43%
Automobile & Komponenten 3,32%
Haushaltsartikel & Körperpflegeprodukte 2,60%
Divers. Finanzdienste 2,39%
Software & Dienste 2,11%
Verbraucherdienste 1,71%
Pharma, Biotech. & Biowissenschaften 1,61%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 11,08%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 9,44%
ALLIANZ SE-REG 840400 DE0008404005 6,60%
ESSILORLUXOTTICA 863195 FR0000121667 6,14%
AXA SA 855705 FR0000120628 4,53%
BANCO SANTANDER SA 858872 ES0113900J37 4,47%
BNP PARIBAS 887771 FR0000131104 4,43%
INTESA SANPAOLO 850605 IT0000072618 4,19%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,45%
ING GROEP NV A2ANV3 NL0011821202 3,40%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 3,31%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 3,10%
DHL GROUP 555200 DE0005552004 2,98%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,92%
ADIDAS AG A1EWWW DE000A1EWWW0 2,60%
CREDIT AGRICOLE SA 982285 FR0000045072 2,55%
ASSICURAZIONI GENERALI 850312 IT0000062072 2,38%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,37%
CAIXABANK SA A0MZR4 ES0140609019 2,37%
CAPGEMINI SE 869858 FR0000125338 2,12%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,90%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,87%
KBC GROUP NV 854943 BE0003565737 1,79%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,71%
ARGENX SE A11602 NL0010832176 1,62%
LEGRAND SA A0JKB2 FR0010307819 1,61%
CELLNEX TELECOM SA A14RZD ES0105066007 1,42%
KONE OYJ-B A0ET4X FI0009013403 1,36%
ERSTE GROUP BANK AG 909943 AT0000652011 1,20%
COMMERZBANK AG CBK100 DE000CBK1001 1,09%

Ländereinteilung

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Land Anteil
Frankreich 24,47%
Deutschland 23,78%
Spanien 23,02%
Niederlande 17,81%
Italien 6,57%
Belgien 1,79%
Finnland 1,36%
Österreich 1,20%

Brancheneinteilung

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Branche Anteil
Banken 30,85%
Halbleiter & Geräte z. Halbleiterprod. 13,99%
Versicherungen 13,51%
Groß- & Einzelhandel 9,44%
Gesundheitsw.: Ausstattung & Dienste 6,14%
Telekom.dienste 4,52%
Transportwesen 4,34%
Investitionsgüter 3,48%
Automobile & Komponenten 3,31%
Haushaltsartikel & Körperpflegeprodukte 2,60%
Divers. Finanzdienste 2,37%
Software & Dienste 2,12%
Verbraucherdienste 1,71%
Pharma, Biotech. & Biowissenschaften 1,62%