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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,07%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 10,59%
ASML HOLDING NV A1J4U4 NL0010273215 10,41%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 7,29%
ALLIANZ SE-REG 840400 DE0008404005 6,24%
ESSILORLUXOTTICA 863195 FR0000121667 5,80%
BANCO SANTANDER SA 858872 ES0113900J37 3,83%
AXA SA 855705 FR0000120628 3,80%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,51%
BNP PARIBAS 887771 FR0000131104 3,29%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 3,26%
UNICREDIT SPA A2DJV6 IT0005239360 3,24%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,10%
INTESA SANPAOLO 850605 IT0000072618 3,08%
ING GROEP NV A2ANV3 NL0011821202 2,65%
VINCI SA 867475 FR0000125486 2,65%
PROSUS NV A2PRDK NL0013654783 2,47%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,31%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,21%
WOLTERS KLUWER A0J2R1 NL0000395903 2,11%
ADIDAS AG A1EWWW DE000A1EWWW0 2,09%
ARGENX SE A11602 NL0010832176 1,99%
NORDEA BANK ABP A2N6F4 FI4000297767 1,94%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,78%
DHL GROUP 555200 DE0005552004 1,77%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,54%
GENERALI 850312 IT0000062072 1,53%
ASM INTERNATIONAL NV 868730 NL0000334118 1,51%
LEGRAND SA A0JKB2 FR0010307819 1,29%
PUBLICIS GROUPE 859386 FR0000130577 1,26%
VONOVIA SE A1ML7J DE000A1ML7J1 1,23%

Ländereinteilung

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Land Anteil
Deutschland 31,72%
Frankreich 25,38%
Niederlande 21,13%
Spanien 11,73%
Italien 7,85%
Finnland 1,94%

Brancheneinteilung

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Branche Anteil
Banken 22,90%
Versicherungen 15,08%
Halbleiter & Geräte z. Halbleiterprod. 14,23%
Software & Dienste 10,59%
Investitionsgüter 10,13%
Gesundheitsw.: Ausstattung & Dienste 5,80%
Groß- & Einzelhandel 5,73%
Divers. Finanzdienste 2,21%
Gewerbliche Dienste & Betriebsstoffe 2,11%
Haushaltsartikel & Körperpflegeprodukte 2,09%
Pharma, Biotech. & Biowissenschaften 1,99%
Transportwesen 1,77%
Software 1,26%
Immobilien 1,23%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 10,62%
ASML HOLDING NV A1J4U4 NL0010273215 10,60%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 7,23%
ALLIANZ SE-REG 840400 DE0008404005 6,26%
ESSILORLUXOTTICA 863195 FR0000121667 5,76%
BANCO SANTANDER SA 858872 ES0113900J37 3,86%
AXA SA 855705 FR0000120628 3,80%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 3,51%
BNP PARIBAS 887771 FR0000131104 3,32%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 3,26%
UNICREDIT SPA A2DJV6 IT0005239360 3,23%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 3,12%
INTESA SANPAOLO 850605 IT0000072618 3,08%
ING GROEP NV A2ANV3 NL0011821202 2,69%
VINCI SA 867475 FR0000125486 2,63%
PROSUS NV A2PRDK NL0013654783 2,44%
INFINEON TECHNOLOGIES AG 623100 DE0006231004 2,29%
DEUTSCHE BOERSE AG 581005 DE0005810055 2,22%
ADIDAS AG A1EWWW DE000A1EWWW0 2,12%
WOLTERS KLUWER A0J2R1 NL0000395903 2,11%
ARGENX SE A11602 NL0010832176 2,02%
NORDEA BANK ABP A2N6F4 FI4000297767 1,94%
DEUTSCHE BANK AG-REGISTERED 514000 DE0005140008 1,76%
DHL GROUP 555200 DE0005552004 1,75%
AMADEUS IT GROUP SA A1CXN0 ES0109067019 1,54%
GENERALI 850312 IT0000062072 1,53%
ASM INTERNATIONAL NV 868730 NL0000334118 1,52%
LEGRAND SA A0JKB2 FR0010307819 1,29%
PUBLICIS GROUPE 859386 FR0000130577 1,25%
VONOVIA SE A1ML7J DE000A1ML7J1 1,23%

Ländereinteilung

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Land Anteil
Deutschland 31,76%
Frankreich 25,29%
Niederlande 21,39%
Spanien 11,79%
Italien 7,83%
Finnland 1,94%

Brancheneinteilung

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Branche Anteil
Banken 23,00%
Versicherungen 15,10%
Halbleiter & Geräte z. Halbleiterprod. 14,42%
Software & Dienste 10,62%
Investitionsgüter 10,06%
Gesundheitsw.: Ausstattung & Dienste 5,76%
Groß- & Einzelhandel 5,71%
Divers. Finanzdienste 2,22%
Haushaltsartikel & Körperpflegeprodukte 2,12%
Gewerbliche Dienste & Betriebsstoffe 2,11%
Pharma, Biotech. & Biowissenschaften 2,02%
Transportwesen 1,75%
Software 1,25%
Immobilien 1,23%