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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,12%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 11,78%
ASML HOLDING NV A1J4U4 NL0010273215 8,36%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 7,32%
ALLIANZ SE-REG 840400 DE0008404005 6,55%
AXA SA 855705 FR0000120628 4,05%
ESSILORLUXOTTICA 863195 FR0000121667 3,99%
BANCO SANTANDER SA 858872 ES0113900J37 3,82%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,78%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 3,52%
BNP PARIBAS 887771 FR0000131104 3,30%
INTESA SANPAOLO 850605 IT0000072618 3,07%
UNICREDIT SPA A2DJV6 IT0005239360 3,04%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,03%
PROSUS NV A2PRDK NL0013654783 2,97%
VINCI SA 867475 FR0000125486 2,69%
ING GROEP NV A2ANV3 NL0011821202 2,63%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,34%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,34%
WOLTERS KLUWER A0J2R1 NL0000395903 2,21%
ADIDAS AG A1EWWW DE000A1EWWW0 2,19%
ARGENX SE A11602 NL0010832176 2,02%
NORDEA BANK ABP A2N6F4 FI4000297767 1,95%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,86%
DHL GROUP 555200 DE0005552004 1,76%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,65%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,63%
CAPGEMINI SE 869858 FR0000125338 1,52%
GENERALI 850312 IT0000062072 1,52%
ASM INTERNATIONAL NV 868730 NL0000334118 1,46%
LEGRAND SA A0JKB2 FR0010307819 1,34%

Ländereinteilung

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Land Anteil
Deutschland 32,61%
Frankreich 24,22%
Niederlande 21,27%
Spanien 12,02%
Italien 7,63%
Finnland 1,95%

Brancheneinteilung

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Branche Anteil
Banken 22,72%
Versicherungen 15,90%
Software & Dienste 13,30%
Halbleiter & Geräte z. Halbleiterprod. 12,15%
Investitionsgüter 10,31%
Groß- & Einzelhandel 6,49%
Gesundheitsw.: Ausstattung & Dienste 3,99%
Divers. Finanzdienste 2,34%
Gewerbliche Dienste & Betriebsstoffe 2,21%
Haushaltsartikel & Körperpflegeprodukte 2,19%
Pharma, Biotech. & Biowissenschaften 2,02%
Transportwesen 1,76%
Verbraucherdienste 1,63%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 11,78%
ASML HOLDING NV A1J4U4 NL0010273215 8,56%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 7,45%
ALLIANZ SE-REG 840400 DE0008404005 6,47%
AXA SA 855705 FR0000120628 4,00%
ESSILORLUXOTTICA 863195 FR0000121667 3,98%
BANCO SANTANDER SA 858872 ES0113900J37 3,86%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,77%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 3,54%
BNP PARIBAS 887771 FR0000131104 3,30%
UNICREDIT SPA A2DJV6 IT0005239360 3,09%
INTESA SANPAOLO 850605 IT0000072618 3,07%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,05%
PROSUS NV A2PRDK NL0013654783 2,94%
VINCI SA 867475 FR0000125486 2,67%
ING GROEP NV A2ANV3 NL0011821202 2,58%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,44%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,31%
WOLTERS KLUWER A0J2R1 NL0000395903 2,22%
ADIDAS AG A1EWWW DE000A1EWWW0 2,21%
ARGENX SE A11602 NL0010832176 2,03%
NORDEA BANK ABP A2N6F4 FI4000297767 1,95%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,87%
DHL GROUP 555200 DE0005552004 1,75%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,66%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,62%
GENERALI 850312 IT0000062072 1,51%
ASM INTERNATIONAL NV 868730 NL0000334118 1,49%
CAPGEMINI SE 869858 FR0000125338 1,48%
LEGRAND SA A0JKB2 FR0010307819 1,36%

Ländereinteilung

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Land Anteil
Deutschland 32,60%
Frankreich 24,24%
Niederlande 21,44%
Spanien 12,10%
Italien 7,67%
Finnland 1,95%

Brancheneinteilung

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Branche Anteil
Banken 22,78%
Versicherungen 15,75%
Software & Dienste 13,26%
Halbleiter & Geräte z. Halbleiterprod. 12,49%
Investitionsgüter 10,47%
Groß- & Einzelhandel 6,48%
Gesundheitsw.: Ausstattung & Dienste 3,98%
Divers. Finanzdienste 2,31%
Gewerbliche Dienste & Betriebsstoffe 2,22%
Haushaltsartikel & Körperpflegeprodukte 2,21%
Pharma, Biotech. & Biowissenschaften 2,03%
Transportwesen 1,75%
Verbraucherdienste 1,62%