Asset Allocation

investment structure according to indices

Value Share in percent
STXE 50 Index (Price) (EUR) 49.72 %
DAX Performance Index 27.48 %
STXE 600 Index (Price) (EUR) 8.83 %

Breakdown by countries

Top securities

Value Share in percent
ASML HOLDING EO -,09 8.24 %
SAP SE O.N. 5.89 %
LVMH EO 0,3 4.84 %
SIEMENS AG NA O.N. 3.98 %
ALLIANZ SE NA O.N. 3.28 %
SCHNEIDER ELEC. INH. EO 4 3.15 %
TOTALENERGIES SE EO 2,50 2.95 %
DT.TELEKOM AG NA 2.80 %
BCO SANT.CEN.HISP.N.EO0,5 2.59 %
AIRBUS SE 2.51 %