Name	KVG	Anteil am ETF
iShares DivDAX UCITS ETF EUR Dis. WKN 263527 · ISIN DE0002635273	BlackRock	10,35 %
Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C EUR Acc. WKN DBX1SU · ISIN LU0292104899	DWS	8,83 %
SPDR MSCI Europe Utilities UCITS ETF EUR Acc. WKN A1191Y · ISIN IE00BKWQ0P07	SSGA	7,63 %
iShares STOXX Europe 600 Utilities UCITS ETF EUR Dis. (DE) WKN A0Q4R0 · ISIN DE000A0Q4R02	BlackRock	7,50 %
Deka DAXplus Maximum Dividend UCITS ETF EUR Dis. WKN ETFL23 · ISIN DE000ETFL235	Deka	5,75 %
Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D EUR Dis. WKN DBX1D3 · ISIN LU0292095535	DWS	4,01 %
Deka DAX ex Financials 30 UCITS ETF EUR Dis. WKN ETFL43 · ISIN DE000ETFL433	Deka	3,69 %
iShares DAX ESG UCITS ETF EUR Acc. (DE) WKN A0Q4R6 · ISIN DE000A0Q4R69	BlackRock	3,00 %
UBS ETF Factor MSCI EMU Prime Value UCITS ETF A EUR Dis. WKN A14XG8 · ISIN LU1215452928	UBS	2,76 %
JP Morgan Climate Change Solutions UCITS ETF USD Acc. WKN A3DGX9 · ISIN IE000O8S1EX4	JPMorgan	2,51 %

Zugehörige Fonds zur EON Aktie

Name	KVG	Anteil am Fonds
UBAM - Dr. Ehrhardt German Equity - IC EUR ACC WKN A0F553 · ISIN LU0181358846	UBP AM	9,53 %
UBAM - Dr. Ehrhardt German Equity - AC EUR ACC WKN 921807 · ISIN LU0087798301	UBP AM	9,53 %
UBAM - Dr. Ehrhardt German Equity - RC EUR ACC WKN A0F552 · ISIN LU0181358762	UBP AM	9,53 %
UBAM - Dr. Ehrhardt German Equity - AHC USD ACC H WKN A2P5XJ · ISIN LU0570465202	UBP AM	9,53 %
FMM-Fonds - XP EUR DIS WKN A3ENGF · ISIN DE000A3ENGF3	DJE	6,47 %
FMM-Fonds - P EUR ACC WKN 847811 · ISIN DE0008478116	DJE	6,47 %
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 %
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 %
Mayerhofer Strategie AMI - I (a) EUR DIS WKN A2DR25 · ISIN DE000A2DR251	Ampega	4,64 %
Mayerhofer Strategie AMI - P(a) EUR DIS WKN A1C4DW · ISIN DE000A1C4DW1	Ampega	4,64 %
UBS (D) Aktienfonds-Special I Deutschland - EUR ACC WKN 848820 · ISIN DE0008488206	Universal Investment	4,49 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - P DIS WKN A1JWYS · ISIN LU0775052615	UBS	4,44 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - P CHF DIS H WKN A1J0A4 · ISIN LU0797316337	UBS	4,44 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - Q CHF ACC H WKN A14WQL · ISIN LU1240785714	UBS	4,44 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - Q CHF DIS H WKN A14XEP · ISIN LU1240785805	UBS	4,44 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - P-acc ACC WKN A1JWYR · ISIN LU0775052292	UBS	4,44 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - Q DIS WKN A14XEQ · ISIN LU1240786019	UBS	4,44 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - P CHF ACC H WKN A1JWYT · ISIN LU0775053266	UBS	4,44 %
UBS (Lux) Equity SICAV - German High Dividend (EUR) - Q ACC WKN A14WQM · ISIN LU1240785987	UBS	4,44 %
Wellington Enduring Infrastructure Assets Fund - G EUR ACC WKN A12CET · ISIN IE00B906ZW71	Wellington plc	4,16 %
Wellington Enduring Infrastructure Assets Fund - S EUR ACC WKN A2PH6J · ISIN IE00BJ7HNK78	Wellington plc	4,16 %
Wellington Enduring Infrastructure Assets Fund - GN USD ACC WKN A117AF · ISIN IE00BNQ4RL64	Wellington plc	4,16 %
Wellington Enduring Infrastructure Assets Fund - N EUR ACC WKN A2PGR4 · ISIN IE00BJYM1P60	Wellington plc	4,16 %
Wellington Enduring Infrastructure Assets Fund - S USD ACC WKN A2PGYN · ISIN IE00BH3VJF63	Wellington plc	4,16 %
Wellington Enduring Infrastructure Assets Fund - S EUR ACC H WKN A2PGVQ · ISIN IE00BJH4Y499	Wellington plc	4,16 %
Wellington Enduring Infrastructure Assets Fund - S A1 GBP DIS WKN A2PN47 · ISIN IE00BKFHS670	Wellington plc	4,16 %
Wellington Enduring Infrastructure Assets Fund - G A1 GBP DIS H WKN A142Z9 · ISIN IE00B9070368	Wellington plc	4,16 %
Wellington Enduring Infrastructure Assets Fund - DL USD ACC WKN A2P3M9 · ISIN IE00BHHMS037	Wellington plc	4,16 %
Wellington Enduring Infrastructure Assets Fund - T GBP ACC WKN A14UEG · ISIN IE00BGH1GK98	Wellington plc	4,16 %
Wellington Enduring Infrastructure Assets Fund - D EUR ACC WKN A3CTKL · ISIN IE000JMRXFF8	Wellington plc	4,16 %
Wellington Enduring Infrastructure Assets Fund - S A1 EUR DIS WKN A3CUVL · ISIN IE00BNHQBY28	Wellington plc	4,16 %
Wellington Enduring Infrastructure Assets Fund - N USD ACC WKN A2PGYP · ISIN IE00BH3VJG70	Wellington plc	4,16 %
Wellington Enduring Infrastructure Assets Fund - G A1 USD DIS WKN A2DKPD · ISIN IE00BD2ZZ863	Wellington plc	4,16 %
Wellington Enduring Infrastructure Assets Fund - DL EUR ACC WKN A2QMAQ · ISIN IE00BKKJBM52	Wellington plc	4,16 %
Wellington Enduring Infrastructure Assets Fund - D A1 EUR DIS WKN A411U2 · ISIN IE000YTY4DN7	Wellington plc	4,16 %
Wellington Enduring Infrastructure Assets Fund - G GBP ACC WKN A14UEP · ISIN IE00B906ZP05	Wellington plc	4,16 %
Wellington Enduring Infrastructure Assets Fund - T USD ACC WKN A3C44N · ISIN IE000XSTPMX7	Wellington plc	4,16 %
Wellington Enduring Infrastructure Assets Fund - G USD ACC WKN A12CES · ISIN IE00B906ZM73	Wellington plc	4,16 %
Wellington Enduring Infrastructure Assets Fund - D USD ACC WKN A2PGYQ · ISIN IE00BH3VJH87	Wellington plc	4,16 %
Wellington Enduring Infrastructure Assets Fund - N GBP ACC WKN A2PFUF · ISIN IE00BJ570W02	Wellington plc	4,16 %
FTGF ClearBridge Global Infrastructure Income Fund - S EUR ACC WKN A3D6EZ · ISIN IE000228C5P2	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 - A CNH DIS H WKN A3C4PR · ISIN IE00043JTBZ6	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 - A SGD DIS H WKN A2QSN6 · ISIN IE00BMG7P819	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 %
Onemarkets UC European Movers Balanced Fund - M EUR ACC WKN A3EUEV · ISIN LU2673951526	Structured Invest	3,92 %
Onemarkets UC European Movers Balanced Fund - C EUR ACC WKN A3EUET · ISIN LU2673951286	Structured Invest	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 USD DIS WKN A3EV2T · ISIN IE000VJ6KSA0	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 - X GBP DIS H WKN A3DCLU · ISIN IE00BN4N0V68	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 - X EUR DIS H WKN A3DLAU · ISIN IE00BN4N0S30	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 - S GBP DIS H WKN A3ET9B · ISIN IE0002AARPT6	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 USD ACC WKN A3D6H7 · ISIN IE000HT26YQ6	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 - S GBP ACC H WKN A3D83X · ISIN IE0002OTAGM7	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 - PR USD ACC WKN A2QSPB · ISIN IE00BMG7PF80	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 plus EUR DIS H WKN A3CYES · ISIN IE000YLJKBQ9	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 - A plus AUD DIS H WKN A3CYET · ISIN IE000RC8IBP7	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 %
Dividende und Sentiment Aktien Europa - R EUR ACC WKN A3EWBB · ISIN DE000A3EWBB4	Monega	3,90 %
Dividende und Sentiment Aktien Europa - (I) EUR DIS WKN A2PF0G · ISIN DE000A2PF0G6	Monega	3,90 %
CSR Aktien Deutschland Plus - I EUR DIS WKN A2P37Q · ISIN DE000A2P37Q2	Monega	3,85 %
CSR Aktien Deutschland Plus - R EUR DIS WKN A2P37R · ISIN DE000A2P37R0	Monega	3,85 %
J O Hambro Capital Management Continental European Fund - B GBP DIS WKN 768893 · ISIN IE0031005436	J O Hambro	3,73 %
J O Hambro Capital Management Continental European Fund - B USD DIS H WKN A110ZH · ISIN IE00BJ4G0H33	J O Hambro	3,73 %
J O Hambro Capital Management Continental European Fund - A USD DIS H WKN A110ZG · ISIN IE00BJ4G0G26	J O Hambro	3,73 %
J O Hambro Capital Management Continental European Fund - X GBP DIS WKN A3D99J · ISIN IE000GIBTD95	J O Hambro	3,73 %
J O Hambro Capital Management Continental European Fund - Y GBP DIS WKN A14SKJ · ISIN IE00B993PD05	J O Hambro	3,73 %
J O Hambro Capital Management Continental European Fund - Y EUR DIS WKN A14V6Z · ISIN IE00B98YKX92	J O Hambro	3,73 %
J O Hambro Capital Management Continental European Fund - Y USD DIS WKN A3DWWL · ISIN IE000UIRB5V7	J O Hambro	3,73 %
J O Hambro Capital Management Continental European Fund - Y GBP DIS H WKN A12FYG · ISIN IE00BSJCJ501	J O Hambro	3,73 %
J O Hambro Capital Management Continental European Fund - A GBP DIS H WKN A12FYF · ISIN IE00BSJCJ493	J O Hambro	3,73 %
J O Hambro Capital Management Continental European Fund - A EUR DIS WKN A0BLYN · ISIN IE0033009238	J O Hambro	3,73 %
J O Hambro Capital Management Continental European Fund - A GBP DIS WKN A0BLYM · ISIN IE0033009121	J O Hambro	3,73 %
J O Hambro Capital Management Continental European Fund - B EUR DIS WKN A0BLYL · ISIN IE0033009014	J O Hambro	3,73 %
Baloise-Aktienfonds DWS - EUR DIS WKN 847405 · ISIN DE0008474057	DWS	3,67 %
Invesco Pan European Equity Income Fund A USD Acc. Hedged WKN A2AGUY · ISIN LU1380458031	Invesco	3,63 %
Invesco Pan European Equity Income Fund A SGD Dis. Hedged WKN A3CYCK · ISIN LU1380457900	Invesco	3,63 %
Invesco Pan European Equity Income Fund A NZD Dis. Hedged WKN A3CYCJ · ISIN LU1342487698	Invesco	3,63 %
Invesco Pan European Equity Income Fund A CAD Dis. Hedged WKN A3CYCH · ISIN LU1342487425	Invesco	3,63 %
Invesco Pan European Equity Income Fund A USD Dis. Hedged WKN A2DWB4 · ISIN LU1342487771	Invesco	3,63 %
Invesco Pan European Equity Income Fund A AUD Dis. Hedged WKN A3CYCG · ISIN LU1342487342	Invesco	3,63 %
Invesco Pan European Equity Income Fund Z EUR annual Dis. WKN A2H61L · ISIN LU1701701218	Invesco	3,63 %
Invesco Pan European Equity Income Fund A EUR gross income semi-annual Dis. WKN A1192D · ISIN LU1075212594	Invesco	3,63 %
Invesco Pan European Equity Income Fund Z EUR Acc. WKN A2H90T · ISIN LU1625225401	Invesco	3,63 %
Invesco Pan European Equity Income Fund A EUR Acc. WKN A0LGX0 · ISIN LU0267986122	Invesco	3,63 %
Invesco Pan European Equity Income Fund Z EUR semi-annual Dis. WKN A2H90U · ISIN LU0955862445	Invesco	3,63 %

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