Asset Allocation

investment structure according to indices

Value Share in percent
STXE 50 Index (Price) (EUR) 50.61 %
DAX Performance Index 27.51 %
STXE 600 Index (Price) (EUR) 7.43 %

Breakdown by countries

Top securities

Value Share in percent
ASML HOLDING EO -,09 8.53 %
LVMH EO 0,3 5.08 %
SAP SE O.N. 5.00 %
SIEMENS AG NA O.N. 4.38 %
SCHNEIDER ELEC. INH. EO 4 3.47 %
ALLIANZ SE NA O.N. 3.33 %
BCO SANT.CEN.HISP.N.EO0,5 3.04 %
TOTALENERGIES SE EO 2,50 2.90 %
AIRBUS SE 2.90 %
SAFRAN S.A. INH. EO -,20 2.70 %