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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,56%
Sonstige Forderungen und Verbindlichkeiten 0,48%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 9,40%
ASML HOLDING NV A1J4U4 NL0010273215 9,08%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 6,34%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,27%
ALLIANZ SE-REG 840400 DE0008404005 4,90%
PROSUS NV A2PRDK NL0013654783 4,58%
ESSILORLUXOTTICA 863195 FR0000121667 4,40%
BNP PARIBAS 887771 FR0000131104 3,86%
AXA SA 855705 FR0000120628 3,58%
BANCO SANTANDER SA 858872 ES0113900J37 3,57%
VINCI SA 867475 FR0000125486 3,21%
INTESA SANPAOLO 850605 IT0000072618 3,21%
UNICREDIT SPA A2DJV6 IT0005239360 2,93%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,91%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,74%
ING GROEP NV A2ANV3 NL0011821202 2,65%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,63%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 2,37%
DHL GROUP 555200 DE0005552004 2,35%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,28%
ADIDAS AG A1EWWW DE000A1EWWW0 1,95%
NORDEA BANK ABP A2N6F4 FI4000297767 1,86%
ASSICURAZIONI GENERALI 850312 IT0000062072 1,82%
CAPGEMINI SE 869858 FR0000125338 1,68%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,62%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,52%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,39%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,31%
LEGRAND SA A0JKB2 FR0010307819 1,28%
PUBLICIS GROUPE 859386 FR0000130577 1,28%

Ländereinteilung

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Land Anteil
Deutschland 29,55%
Frankreich 27,93%
Niederlande 17,61%
Spanien 14,04%
Italien 7,96%
Finnland 1,86%

Brancheneinteilung

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Branche Anteil
Banken 22,34%
Versicherungen 13,21%
Halbleiter & Geräte z. Halbleiterprod. 11,35%
Software & Dienste 11,08%
Groß- & Einzelhandel 10,92%
Investitionsgüter 8,94%
Gesundheitsw.: Ausstattung & Dienste 4,40%
Automobile & Komponenten 2,63%
Telekom.dienste 2,37%
Transportwesen 2,35%
Haushaltsartikel & Körperpflegeprodukte 1,95%
Divers. Finanzdienste 1,62%
Verbraucherdienste 1,31%
Software 1,28%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 9,45%
ASML HOLDING NV A1J4U4 NL0010273215 9,07%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 6,47%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 6,42%
ALLIANZ SE-REG 840400 DE0008404005 4,89%
PROSUS NV A2PRDK NL0013654783 4,57%
ESSILORLUXOTTICA 863195 FR0000121667 4,47%
BNP PARIBAS 887771 FR0000131104 3,90%
BANCO SANTANDER SA 858872 ES0113900J37 3,61%
AXA SA 855705 FR0000120628 3,59%
VINCI SA 867475 FR0000125486 3,25%
INTESA SANPAOLO 850605 IT0000072618 3,23%
UNICREDIT SPA A2DJV6 IT0005239360 2,96%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 2,88%
BAYERISCHE MOTOREN WERKE AG 519000 DE0005190003 2,83%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,82%
ING GROEP NV A2ANV3 NL0011821202 2,66%
DASSAULT SYSTEMES SE A3CRC5 FR0014003TT8 2,42%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,35%
DHL GROUP 555200 DE0005552004 2,33%
ADIDAS AG A1EWWW DE000A1EWWW0 1,98%
NORDEA BANK ABP A2N6F4 FI4000297767 1,88%
ASSICURAZIONI GENERALI 850312 IT0000062072 1,82%
CAPGEMINI SE 869858 FR0000125338 1,71%
DEUTSCHE BOERSE AG 581005 DE0005810055 1,62%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,55%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,38%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,31%
LEGRAND SA A0JKB2 FR0010307819 1,31%
PUBLICIS GROUPE 859386 FR0000130577 1,28%

Ländereinteilung

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Land Anteil
Deutschland 29,88%
Frankreich 28,35%
Niederlande 17,61%
Spanien 14,28%
Italien 8,00%
Finnland 1,88%

Brancheneinteilung

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Branche Anteil
Banken 22,61%
Versicherungen 13,18%
Halbleiter & Geräte z. Halbleiterprod. 11,42%
Software & Dienste 11,16%
Groß- & Einzelhandel 11,04%
Investitionsgüter 9,11%
Gesundheitsw.: Ausstattung & Dienste 4,47%
Automobile & Komponenten 2,83%
Telekom.dienste 2,42%
Transportwesen 2,33%
Haushaltsartikel & Körperpflegeprodukte 1,98%
Divers. Finanzdienste 1,62%
Verbraucherdienste 1,31%
Software 1,28%