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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,55%
Sonstige Forderungen und Verbindlichkeiten -0,03%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 11,28%
ASML HOLDING NV A1J4U4 NL0010273215 7,68%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 7,42%
ALLIANZ SE-REG 840400 DE0008404005 6,48%
AXA SA 855705 FR0000120628 4,20%
ESSILORLUXOTTICA 863195 FR0000121667 4,14%
BANCO SANTANDER SA 858872 ES0113900J37 4,03%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 3,76%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,68%
BNP PARIBAS 887771 FR0000131104 3,43%
UNICREDIT SPA A2DJV6 IT0005239360 3,24%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,07%
INTESA SANPAOLO 850605 IT0000072618 3,04%
PROSUS NV A2PRDK NL0013654783 2,92%
VINCI SA 867475 FR0000125486 2,82%
ING GROEP NV A2ANV3 NL0011821202 2,70%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,27%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,20%
WOLTERS KLUWER A0J2R1 NL0000395903 2,17%
NORDEA BANK ABP A2N6F4 FI4000297767 2,04%
ADIDAS AG A1EWWW DE000A1EWWW0 2,04%
ARGENX SE A11602 NL0010832176 1,92%
DHL GROUP 555200 DE0005552004 1,88%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,84%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,74%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,67%
GENERALI 850312 IT0000062072 1,54%
CAPGEMINI SE 869858 FR0000125338 1,54%
LEGRAND SA A0JKB2 FR0010307819 1,41%
ASM INTERNATIONAL NV 868730 NL0000334118 1,32%

Ländereinteilung

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Land Anteil
Deutschland 31,67%
Frankreich 24,96%
Niederlande 20,45%
Spanien 12,54%
Italien 7,82%
Finnland 2,04%

Brancheneinteilung

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Branche Anteil
Banken 23,40%
Versicherungen 15,90%
Software & Dienste 12,82%
Halbleiter & Geräte z. Halbleiterprod. 11,20%
Investitionsgüter 10,50%
Groß- & Einzelhandel 6,68%
Gesundheitsw.: Ausstattung & Dienste 4,14%
Divers. Finanzdienste 2,27%
Gewerbliche Dienste & Betriebsstoffe 2,17%
Haushaltsartikel & Körperpflegeprodukte 2,04%
Pharma, Biotech. & Biowissenschaften 1,92%
Transportwesen 1,88%
Verbraucherdienste 1,74%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 11,28%
ASML HOLDING NV A1J4U4 NL0010273215 7,80%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 7,51%
ALLIANZ SE-REG 840400 DE0008404005 6,49%
AXA SA 855705 FR0000120628 4,21%
ESSILORLUXOTTICA 863195 FR0000121667 4,16%
BANCO SANTANDER SA 858872 ES0113900J37 4,08%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 3,76%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,69%
BNP PARIBAS 887771 FR0000131104 3,49%
UNICREDIT SPA A2DJV6 IT0005239360 3,24%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,11%
INTESA SANPAOLO 850605 IT0000072618 3,06%
PROSUS NV A2PRDK NL0013654783 2,93%
VINCI SA 867475 FR0000125486 2,82%
ING GROEP NV A2ANV3 NL0011821202 2,72%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,28%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,20%
WOLTERS KLUWER A0J2R1 NL0000395903 2,18%
NORDEA BANK ABP A2N6F4 FI4000297767 2,07%
ADIDAS AG A1EWWW DE000A1EWWW0 2,04%
DHL GROUP 555200 DE0005552004 1,91%
ARGENX SE A11602 NL0010832176 1,85%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,84%
KONINKLIJKE AHOLD DELHAIZE N A2ANT0 NL0011794037 1,74%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,67%
CAPGEMINI SE 869858 FR0000125338 1,57%
GENERALI 850312 IT0000062072 1,55%
LEGRAND SA A0JKB2 FR0010307819 1,42%
ASM INTERNATIONAL NV 868730 NL0000334118 1,33%

Ländereinteilung

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Land Anteil
Deutschland 31,73%
Frankreich 25,19%
Niederlande 20,55%
Spanien 12,62%
Italien 7,85%
Finnland 2,07%

Brancheneinteilung

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Branche Anteil
Banken 23,61%
Versicherungen 15,94%
Software & Dienste 12,85%
Halbleiter & Geräte z. Halbleiterprod. 11,33%
Investitionsgüter 10,60%
Groß- & Einzelhandel 6,69%
Gesundheitsw.: Ausstattung & Dienste 4,16%
Divers. Finanzdienste 2,28%
Gewerbliche Dienste & Betriebsstoffe 2,18%
Haushaltsartikel & Körperpflegeprodukte 2,04%
Transportwesen 1,91%
Pharma, Biotech. & Biowissenschaften 1,85%
Verbraucherdienste 1,74%