Asset Allocation

investment structure according to indices

Value Share in percent
STXE 50 Index (Price) (EUR) 51.32 %
DAX Performance Index 26.39 %
STXE 600 Index (Price) (EUR) 8.21 %

Breakdown by countries

Top securities

Value Share in percent
ASML HOLDING EO -,09 7.04 %
LVMH EO 0,3 4.98 %
SAP SE O.N. 4.86 %
SIEMENS AG NA O.N. 4.60 %
SCHNEIDER ELEC. INH. EO 4 3.53 %
BCO SANT.CEN.HISP.N.EO0,5 3.39 %
TOTALENERGIES SE EO 2,50 3.12 %
ALLIANZ SE NA O.N. 2.99 %
AIRBUS SE 2.95 %
DT.TELEKOM AG NA 2.84 %