Asset Allocation

investment structure according to indices

Value Share in percent
STXE 50 Index (Price) (EUR) 46.55 %
DAX Performance Index 28.28 %
STXE 600 Index (Price) (EUR) 8.45 %

Breakdown by countries

Top securities

Value Share in percent
ASML HOLDING EO -,09 7.06 %
SAP SE O.N. 6.29 %
LVMH EO 0,3 4.56 %
SIEMENS AG NA O.N. 3.84 %
ALLIANZ SE NA O.N. 3.10 %
SCHNEIDER ELEC. INH. EO 4 3.00 %
TOTALENERGIES SE EO 2,50 2.79 %
DT.TELEKOM AG NA 2.68 %
KERING S.A. INH. EO 4 2.48 %
AIR LIQUIDE INH. EO 5,50 2.47 %