Asset Allocation

investment structure according to indices

Value Share in percent
STXE 50 Index (Price) (EUR) 49.29 %
DAX Performance Index 26.82 %
STXE 600 Index (Price) (EUR) 7.65 %

Breakdown by countries

Top securities

Value Share in percent
ASML HOLDING EO -,09 6.82 %
LVMH EO 0,3 4.85 %
SAP SE O.N. 4.46 %
SIEMENS AG NA O.N. 4.10 %
ALLIANZ SE NA O.N. 3.44 %
BCO SANT.CEN.HISP.N.EO0,5 3.25 %
SCHNEIDER ELEC. INH. EO 4 3.12 %
TOTALENERGIES SE EO 2,50 2.97 %
AIRBUS SE 2.70 %
IBERDROLA INH. EO -,75 2.57 %