Asset Allocation

investment structure according to indices

Value Share in percent
STXE 50 Index (Price) (EUR) 49.44 %
DAX Performance Index 26.38 %
STXE 600 Index (Price) (EUR) 7.54 %

Breakdown by countries

Top securities

Value Share in percent
ASML HOLDING EO -,09 7.10 %
LVMH EO 0,3 4.86 %
SAP SE O.N. 4.22 %
SIEMENS AG NA O.N. 4.07 %
ALLIANZ SE NA O.N. 3.42 %
BCO SANT.CEN.HISP.N.EO0,5 3.38 %
SCHNEIDER ELEC. INH. EO 4 3.07 %
TOTALENERGIES SE EO 2,50 2.93 %
AIRBUS SE 2.76 %
BCO BIL.VIZ.ARG.NOM.EO-49 2.65 %