Asset Allocation

investment structure according to indices

Value Share in percent
STXE 50 Index (Price) (EUR) 50.45 %
DAX Performance Index 27.21 %
STXE 600 Index (Price) (EUR) 6.92 %

Breakdown by countries

Top securities

Value Share in percent
ASML HOLDING EO -,09 8.79 %
SAP SE O.N. 6.20 %
LVMH EO 0,3 4.43 %
SIEMENS AG NA O.N. 3.88 %
TOTALENERGIES SE EO 2,50 3.52 %
SCHNEIDER ELEC. INH. EO 4 3.36 %
BCO SANT.CEN.HISP.N.EO0,5 3.24 %
ALLIANZ SE NA O.N. 3.01 %
SIEMENS ENERGY AG NA O.N. 2.75 %
IBERDROLA INH. EO -,75 2.72 %