Name	KVG	Anteil am ETF
iShares DivDAX UCITS ETF EUR Dis. WKN 263527 · ISIN DE0002635273	BlackRock	10,29 %
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EUR Acc. WKN DBX1SU · ISIN LU0292104899	DWS	8,33 %
SPDR MSCI Europe Utilities UCITS ETF EUR Acc. WKN A1191Y · ISIN IE00BKWQ0P07	SSGA	7,13 %
iShares STOXX Europe 600 Utilities UCITS ETF EUR Dis. (DE) WKN A0Q4R0 · ISIN DE000A0Q4R02	BlackRock	7,04 %
Deka DAXplus Maximum Dividend UCITS ETF EUR Dis. WKN ETFL23 · ISIN DE000ETFL235	Deka	6,29 %
Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D EUR Dis. WKN DBX1D3 · ISIN LU0292095535	DWS	3,96 %
Deka DAX ex Financials 30 UCITS ETF EUR Dis. WKN ETFL43 · ISIN DE000ETFL433	Deka	3,83 %
iShares DAX ESG UCITS ETF EUR Acc. (DE) WKN A0Q4R6 · ISIN DE000A0Q4R69	BlackRock	3,01 %

Zugehörige Fonds zur EON Aktie

Name	KVG	Anteil am Fonds
UBAM - Dr. Ehrhardt German Equity - IC EUR ACC WKN A0F553 · ISIN LU0181358846	UBP AM	9,57 %
UBAM - Dr. Ehrhardt German Equity - RC EUR ACC WKN A0F552 · ISIN LU0181358762	UBP AM	9,57 %
UBAM - Dr. Ehrhardt German Equity - AC EUR ACC WKN 921807 · ISIN LU0087798301	UBP AM	9,57 %
FMM-Fonds - XP EUR DIS WKN A3ENGF · ISIN DE000A3ENGF3	DJE	6,35 %
FMM-Fonds - P EUR ACC WKN 847811 · ISIN DE0008478116	DJE	6,35 %
CSR Aktien Deutschland Plus - R EUR DIS WKN A2P37R · ISIN DE000A2P37R0	Monega	5,67 %
CSR Aktien Deutschland Plus - I EUR DIS WKN A2P37Q · ISIN DE000A2P37Q2	Monega	5,67 %
HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN SOLUTIONS - ID DIS WKN A2QF02 · ISIN FR0013476181	HSBC	5,58 %
HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN SOLUTIONS - ZC ACC WKN A2QF04 · ISIN FR0013437183	HSBC	5,58 %
HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN SOLUTIONS - AC ACC WKN A2N4Q0 · ISIN FR0000982449	HSBC	5,58 %
HSBC RESPONSIBLE INVESTMENT FUNDS - EUROPE EQUITY GREEN SOLUTIONS - AD DIS WKN A2QF00 · ISIN FR0000982456	HSBC	5,58 %
UBS (D) Aktienfonds-Special I Deutschland - EUR ACC WKN 848820 · ISIN DE0008488206	Universal Investment	4,81 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - P DIS WKN A1JWYS · ISIN LU0775052615	UBS	4,73 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - P CHF DIS H WKN A1J0A4 · ISIN LU0797316337	UBS	4,73 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - Q DIS WKN A14XEQ · ISIN LU1240786019	UBS	4,73 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - P CHF ACC H WKN A1JWYT · ISIN LU0775053266	UBS	4,73 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - Q CHF DIS H WKN A14XEP · ISIN LU1240785805	UBS	4,73 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - Q CHF ACC H WKN A14WQL · ISIN LU1240785714	UBS	4,73 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - P-acc ACC WKN A1JWYR · ISIN LU0775052292	UBS	4,73 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - Q ACC WKN A14WQM · ISIN LU1240785987	UBS	4,73 %
Onemarkets UC European Movers Balanced Fund - M EUR ACC WKN A3EUEV · ISIN LU2673951526	Structured Invest	4,33 %
Onemarkets UC European Movers Balanced Fund - I EUR ACC WKN A3EUE7 · ISIN LU2673952680	Structured Invest	4,33 %
Onemarkets UC European Movers Balanced Fund - C EUR ACC WKN A3EUET · ISIN LU2673951286	Structured Invest	4,33 %
Dividende und Sentiment Aktien Europa - (I) EUR DIS WKN A2PF0G · ISIN DE000A2PF0G6	Monega	4,18 %
Dividende und Sentiment Aktien Europa - R EUR ACC WKN A3EWBB · ISIN DE000A3EWBB4	Monega	4,18 %
Wellington Enduring Infrastructure Assets Fund - S EUR ACC WKN A2PH6J · ISIN IE00BJ7HNK78	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - D USD ACC WKN A2PGYQ · ISIN IE00BH3VJH87	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - S GBP ACC WKN A41AJS · ISIN IE000K29GPT3	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - D A1 EUR DIS WKN A411U2 · ISIN IE000YTY4DN7	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - S USD ACC WKN A2PGYN · ISIN IE00BH3VJF63	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - G GBP ACC WKN A14UEP · ISIN IE00B906ZP05	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - G EUR ACC WKN A12CET · ISIN IE00B906ZW71	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - T USD ACC WKN A3C44N · ISIN IE000XSTPMX7	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - G A1 GBP DIS H WKN A142Z9 · ISIN IE00B9070368	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - N GBP ACC WKN A2PFUF · ISIN IE00BJ570W02	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - DL USD ACC WKN A2P3M9 · ISIN IE00BHHMS037	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - N USD ACC WKN A2PGYP · ISIN IE00BH3VJG70	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - DL EUR ACC H WKN A41PWD · ISIN IE000J6R5AJ5	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - GN USD ACC WKN A117AF · ISIN IE00BNQ4RL64	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - DL EUR ACC WKN A2QMAQ · ISIN IE00BKKJBM52	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - G A1 USD DIS WKN A2DKPD · ISIN IE00BD2ZZ863	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - S A1 EUR DIS WKN A3CUVL · ISIN IE00BNHQBY28	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - G USD ACC WKN A12CES · ISIN IE00B906ZM73	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - D EUR ACC WKN A3CTKL · ISIN IE000JMRXFF8	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - N EUR ACC WKN A2PGR4 · ISIN IE00BJYM1P60	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - S EUR ACC H WKN A2PGVQ · ISIN IE00BJH4Y499	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - S A1 GBP DIS WKN A2PN47 · ISIN IE00BKFHS670	Wellington plc	4,09 %
Wellington Enduring Infrastructure Assets Fund - T GBP ACC WKN A14UEG · ISIN IE00BGH1GK98	Wellington plc	4,09 %
IP Global Multi-Asset - A EUR DIS WKN A418G1 · ISIN LU3060240606	BTG Pactual	4,05 %
IP Global Multi-Asset - X EUR DIS WKN A0B89G · ISIN LU0186920152	BTG Pactual	4,05 %
FTGF ClearBridge Global Infrastructure Income Fund - PR USD ACC WKN A2QSPB · ISIN IE00BMG7PF80	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - S USD DIS WKN A2QSPC · ISIN IE00BMG7PG97	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - Premier USD DIS WKN A2QSPA · ISIN IE00BMG7PD66	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - P2 USD ACC WKN A2QSPD · ISIN IE00BMG7PH05	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - A plus AUD DIS H WKN A3CYET · ISIN IE000RC8IBP7	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - A CNH DIS H WKN A3C4PR · ISIN IE00043JTBZ6	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - S GBP DIS WKN A3EE4X · ISIN IE000F7XXTL8	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - S GBP ACC WKN A3D6HU · ISIN IE0004TYHPW7	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - S GBP ACC H WKN A3D83X · ISIN IE0002OTAGM7	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - X EUR DIS H WKN A3DLAU · ISIN IE00BN4N0S30	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - A EUR DIS H WKN A3CPDX · ISIN IE00BN4N0T47	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - S GBP DIS H WKN A3ET9B · ISIN IE0002AARPT6	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - A USD ACC WKN A2QSN7 · ISIN IE00BMG7P926	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - X GBP DIS H WKN A3DCLU · ISIN IE00BN4N0V68	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - S USD DIS WKN A3EV2T · ISIN IE000VJ6KSA0	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - Premier EUR DIS H WKN A3CTJS · ISIN IE00BN4N0W75	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - A GBP DIS H WKN A3C8H5 · ISIN IE000Z0DPSS4	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - S EUR ACC WKN A3D6EZ · ISIN IE000228C5P2	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - S EUR DIS WKN A3D7NW · ISIN IE000FPLK5O7	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - A USD DIS WKN A2QSN2 · ISIN IE00BMG7P694	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - S EUR DIS H WKN A40AV8 · ISIN IE000ALDYQF4	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - A SGD DIS H WKN A2QSN6 · ISIN IE00BMG7P819	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - A HKD DIS WKN A2QSN5 · ISIN IE00BMG7P702	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - A EUR DIS WKN A3DRKJ · ISIN IE000PJ7USS7	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - S USD ACC WKN A3D6H7 · ISIN IE000HT26YQ6	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - A USD DIS WKN A2QSN1 · ISIN IE00BMG7P587	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - X USD DIS WKN A2QSN9 · ISIN IE00BMG7PC59	Franklin Templeton Investments	3,92 %
FTGF ClearBridge Global Infrastructure Income Fund - A plus EUR DIS H WKN A3CYES · ISIN IE000YLJKBQ9	Franklin Templeton Investments	3,92 %
Baloise-Aktienfonds DWS - EUR DIS WKN 847405 · ISIN DE0008474057	DWS	3,85 %
CM-AM SUSTAINABLE PLANET - S EUR ACC WKN A3CPH6 · ISIN FR0013280195	Credit Mutuel	3,77 %
CM-AM SUSTAINABLE PLANET - IC EUR ACC WKN A3CPH5 · ISIN FR0012581783	Credit Mutuel	3,77 %
CM-AM SUSTAINABLE PLANET - RC EUR ACC WKN A1JCKB · ISIN FR0000444366	Credit Mutuel	3,77 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BI USD ACC WKN A3DTC2 · ISIN LU2500361675	Nordea	3,60 %
NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - HB SGD ACC H WKN A40VKC · ISIN LU2925042769	Nordea	3,60 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BP EUR ACC WKN A3DTCZ · ISIN LU2500361162	Nordea	3,60 %
NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI NOK ACC WKN A413ZK · ISIN LU2993369300	Nordea	3,60 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BC USD ACC WKN A3DTGW · ISIN LU2500362053	Nordea	3,60 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BQ SEK ACC WKN A3DTG5 · ISIN LU2500362566	Nordea	3,60 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - Z USD ACC WKN A3EG9R · ISIN LU2500362210	Nordea	3,60 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BP USD ACC WKN A3DTC0 · ISIN LU2500361329	Nordea	3,60 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - E USD ACC WKN A3DTG7 · ISIN LU2500361832	Nordea	3,60 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BC EUR ACC WKN A3DTG0 · ISIN LU2500361915	Nordea	3,60 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - E EUR ACC WKN A3DTG2 · ISIN LU2500361758	Nordea	3,60 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BQ EUR ACC WKN A3DTG8 · ISIN LU2500362723	Nordea	3,60 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BF EUR ACC WKN A3DTG6 · ISIN LU2500362996	Nordea	3,60 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BI EUR ACC WKN A3DTC1 · ISIN LU2500361592	Nordea	3,60 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BQ NOK ACC WKN A3DTGZ · ISIN LU2500362483	Nordea	3,60 %
Nordea 1 - Global Sustainable Listed Real Assets Fund - BF SEK ACC WKN A3DTGX · ISIN LU2500362640	Nordea	3,60 %
Invesco Pan European Equity Income Fund R EUR Acc. WKN A3CYCF · ISIN LU1252825713	Invesco	3,58 %
Invesco Pan European Equity Income Fund A EUR gross income semi-annual Dis. WKN A1192D · ISIN LU1075212594	Invesco	3,58 %

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