Asset Allocation

investment structure according to indices

Value Share in percent
STXE 50 Index (Price) (EUR) 49.53 %
DAX Performance Index 26.84 %
STXE 600 Index (Price) (EUR) 7.71 %

Breakdown by countries

Top securities

Value Share in percent
ASML HOLDING EO -,09 7.03 %
LVMH EO 0,3 4.84 %
SAP SE O.N. 4.55 %
SIEMENS AG NA O.N. 4.04 %
ALLIANZ SE NA O.N. 3.45 %
BCO SANT.CEN.HISP.N.EO0,5 3.26 %
SCHNEIDER ELEC. INH. EO 4 3.12 %
TOTALENERGIES SE EO 2,50 3.01 %
AIRBUS SE 2.72 %
IBERDROLA INH. EO -,75 2.57 %