Asset Allocation

investment structure according to indices

Value Share in percent
STXE 50 Index (Price) (EUR) 50.24 %
DAX Performance Index 27.11 %
STXE 600 Index (Price) (EUR) 7.08 %

Breakdown by countries

Top securities

Value Share in percent
ASML HOLDING EO -,09 8.81 %
SAP SE O.N. 6.20 %
LVMH EO 0,3 4.45 %
SIEMENS AG NA O.N. 3.95 %
TOTALENERGIES SE EO 2,50 3.38 %
SCHNEIDER ELEC. INH. EO 4 3.31 %
BCO SANT.CEN.HISP.N.EO0,5 3.31 %
ALLIANZ SE NA O.N. 3.00 %
SIEMENS ENERGY AG NA O.N. 2.80 %
SAFRAN S.A. INH. EO -,20 2.71 %