Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,24%
Sonstige Forderungen und Verbindlichkeiten 0,15%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,76%
HSBC HOLDINGS PLC 923893 GB0005405286 4,43%
ROCHE HOLDING AG A424UK CH1499059983 3,96%
NOVARTIS AG-REG 904278 CH0012005267 3,59%
SHELL PLC A3C99G GB00BP6MXD84 3,57%
ASTRAZENECA PLC 886455 GB0009895292 3,29%
NESTLE SA-REG A0Q4DC CH0038863350 3,14%
SIEMENS AG-REG 723610 DE0007236101 3,08%
SAP SE 716460 DE0007164600 2,82%
BANCO SANTANDER SA 858872 ES0113900J37 2,70%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,67%
TOTALENERGIES SE 850727 FR0000120271 2,59%
ALLIANZ SE-REG 840400 DE0008404005 2,41%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,20%
ABB LTD-REG 919730 CH0012221716 2,08%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,02%
IBERDROLA SA A0M46B ES0144580Y14 1,96%
UBS GROUP AG-REG A12DFH CH0244767585 1,96%
SAFRAN SA 924781 FR0000073272 1,86%
UNICREDIT SPA A2DJV6 IT0005239360 1,81%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,80%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,75%
AIRBUS SE 938914 NL0000235190 1,70%
AIR LIQUIDE SA 850133 FR0000120073 1,65%
BP PLC 850517 GB0007980591 1,64%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,63%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,53%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,51%
INTESA SANPAOLO 850605 IT0000072618 1,50%
BNP PARIBAS 887771 FR0000131104 1,45%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,42%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,40%
LOREAL 853888 FR0000120321 1,36%
RIO TINTO PLC 852147 GB0007188757 1,35%
ING GROEP NV A2ANV3 NL0011821202 1,34%
GSK PLC A3DMB5 GB00BN7SWP63 1,29%
SANOFI 920657 FR0000120578 1,21%
AXA SA 855705 FR0000120628 1,13%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,08%
BARCLAYS PLC 850403 GB0031348658 1,07%
ENEL SPA 928624 IT0003128367 1,04%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,02%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,98%
VINCI SA 867475 FR0000125486 0,90%
RELX PLC A0M95J GB00B2B0DG97 0,83%
HERMES INTERNATIONAL 886670 FR0000052292 0,70%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,69%
ESSILORLUXOTTICA 863195 FR0000121667 0,68%
RHEINMETALL AG 703000 DE0007030009 0,68%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Grossbritannien","hc-key":"gb","y":24.71056432714308,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":19.29668547872736,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":17.64750399920057,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.17520041869257,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":11.10681577380158,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.679647649306648,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.348928711455972,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.62709332704856,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.024631609276619,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 24,71%
Frankreich 19,30%
Schweiz 17,65%
Deutschland 13,18%
Niederlande 11,11%
Spanien 6,68%
Italien 4,35%
Dänemark 1,63%
Belgien 1,02%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Banken","y":15.24663570798988},{"name":"Pharmazeutika und Biotechnologie","y":14.95728635883264},{"name":"Technologiehardware und -geräte","y":9.764984702353788},{"name":"Öl, Gas und Kohle","y":7.80354354390458},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.430013707130475},{"name":"Nicht-Lebensversicherungen","y":5.931464095781536},{"name":"Persönliche Güter","y":4.98135844307181},{"name":"Elektronische und elektrische Geräte","y":4.745757399276758},{"name":"Software und Computerdienstleistungen","y":3.643546527362083},{"name":"Lebensmittelhersteller","y":3.137649900076949},{"name":"Allgemeine Industrie","y":3.084209725560625},{"name":"Elektrizität","y":3.005245916120364},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.96257130447668},{"name":"Erneuerbare Energien","y":1.800167941910589},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.75141101635307},{"name":"Chemikalien","y":1.652628053114185},{"name":"Tabak","y":1.529230667109724},{"name":"Telekommunikationsdienstleister","y":1.399904263189281},{"name":"Industrielle Metalle und Bergbau","y":1.354105948047637},{"name":"Gas, Wasser und Multi-Utilities","y":1.075967808333251},{"name":"Getränke","y":1.024631609276619},{"name":"Bau und Materialien","y":0.8993745614526755},{"name":"Finanz- und Kreditdienstleistungen","y":0.6857826934678061},{"name":"Medizinische Geräte und Dienstleistungen","y":0.6824368500371212}]}]}
Branche Anteil
Banken 15,25%
Pharmazeutika und Biotechnologie 14,96%
Technologiehardware und -geräte 9,76%
Öl, Gas und Kohle 7,80%
Luft- und Raumfahrt sowie Verteidigung 6,43%
Nicht-Lebensversicherungen 5,93%
Persönliche Güter 4,98%
Elektronische und elektrische Geräte 4,75%
Software und Computerdienstleistungen 3,64%
Lebensmittelhersteller 3,14%
Allgemeine Industrie 3,08%
Elektrizität 3,01%
Investmentbanking und Maklerdienstleistungen 1,96%
Erneuerbare Energien 1,80%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,75%
Chemikalien 1,65%
Tabak 1,53%
Telekommunikationsdienstleister 1,40%
Industrielle Metalle und Bergbau 1,35%
Gas, Wasser und Multi-Utilities 1,08%
Getränke 1,02%
Bau und Materialien 0,90%
Finanz- und Kreditdienstleistungen 0,69%
Medizinische Geräte und Dienstleistungen 0,68%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,54%
HSBC HOLDINGS PLC 923893 GB0005405286 4,45%
ROCHE HOLDING AG A424UK CH1499059983 4,03%
NOVARTIS AG-REG 904278 CH0012005267 3,68%
SHELL PLC A3C99G GB00BP6MXD84 3,60%
ASTRAZENECA PLC 886455 GB0009895292 3,37%
NESTLE SA-REG A0Q4DC CH0038863350 3,16%
SIEMENS AG-REG 723610 DE0007236101 3,07%
SAP SE 716460 DE0007164600 2,89%
BANCO SANTANDER SA 858872 ES0113900J37 2,73%
TOTALENERGIES SE 850727 FR0000120271 2,62%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,60%
ALLIANZ SE-REG 840400 DE0008404005 2,41%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,21%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,04%
ABB LTD-REG 919730 CH0012221716 2,04%
IBERDROLA SA A0M46B ES0144580Y14 1,98%
UBS GROUP AG-REG A12DFH CH0244767585 1,96%
SAFRAN SA 924781 FR0000073272 1,86%
UNICREDIT SPA A2DJV6 IT0005239360 1,85%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,78%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,77%
AIRBUS SE 938914 NL0000235190 1,68%
BP PLC 850517 GB0007980591 1,66%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,65%
AIR LIQUIDE SA 850133 FR0000120073 1,63%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,55%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,53%
INTESA SANPAOLO 850605 IT0000072618 1,53%
BNP PARIBAS 887771 FR0000131104 1,46%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,43%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,40%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,39%
LOREAL 853888 FR0000120321 1,37%
RIO TINTO PLC 852147 GB0007188757 1,35%
ING GROEP NV A2ANV3 NL0011821202 1,34%
GSK PLC A3DMB5 GB00BN7SWP63 1,31%
SANOFI 920657 FR0000120578 1,26%
AXA SA 855705 FR0000120628 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,07%
BARCLAYS PLC 850403 GB0031348658 1,07%
ENEL SPA 928624 IT0003128367 1,04%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
VINCI SA 867475 FR0000125486 0,90%
RELX PLC A0M95J GB00B2B0DG97 0,83%
HERMES INTERNATIONAL 886670 FR0000052292 0,70%
ESSILORLUXOTTICA 863195 FR0000121667 0,70%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,69%
RHEINMETALL AG 703000 DE0007030009 0,68%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Grossbritannien","hc-key":"gb","y":24.92876574493856,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":19.35410104464358,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":17.79859478905,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.20083858538861,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":10.8739325047464,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.751675524473731,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.40845124328608,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.65293176814786,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.03070590769662,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 24,93%
Frankreich 19,35%
Schweiz 17,80%
Deutschland 13,20%
Niederlande 10,87%
Spanien 6,75%
Italien 4,41%
Dänemark 1,65%
Belgien 1,03%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Banken","y":15.39740412325356},{"name":"Pharmazeutika und Biotechnologie","y":15.29813251957009},{"name":"Technologiehardware und -geräte","y":9.53670811653154},{"name":"Öl, Gas und Kohle","y":7.87194129536123},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.42901408438482},{"name":"Nicht-Lebensversicherungen","y":5.92403741280281},{"name":"Persönliche Güter","y":5.035974079665094},{"name":"Elektronische und elektrische Geräte","y":4.64357990296154},{"name":"Software und Computerdienstleistungen","y":3.719608211225003},{"name":"Lebensmittelhersteller","y":3.16109320695603},{"name":"Allgemeine Industrie","y":3.07038684804104},{"name":"Elektrizität","y":3.01376345762947},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.95765140457633},{"name":"Erneuerbare Energien","y":1.78351353320193},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.77174069769346},{"name":"Chemikalien","y":1.63412712199591},{"name":"Tabak","y":1.55271930949322},{"name":"Telekommunikationsdienstleister","y":1.38905203488684},{"name":"Industrielle Metalle und Bergbau","y":1.34688470159661},{"name":"Gas, Wasser und Multi-Utilities","y":1.07407172724506},{"name":"Getränke","y":1.03070590769662},{"name":"Bau und Materialien","y":0.898981883449183},{"name":"Medizinische Geräte und Dienstleistungen","y":0.698583135434235},{"name":"Finanz- und Kreditdienstleistungen","y":0.694704975282048}]}]}
Branche Anteil
Banken 15,40%
Pharmazeutika und Biotechnologie 15,30%
Technologiehardware und -geräte 9,54%
Öl, Gas und Kohle 7,87%
Luft- und Raumfahrt sowie Verteidigung 6,43%
Nicht-Lebensversicherungen 5,92%
Persönliche Güter 5,04%
Elektronische und elektrische Geräte 4,64%
Software und Computerdienstleistungen 3,72%
Lebensmittelhersteller 3,16%
Allgemeine Industrie 3,07%
Elektrizität 3,01%
Investmentbanking und Maklerdienstleistungen 1,96%
Erneuerbare Energien 1,78%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,77%
Chemikalien 1,63%
Tabak 1,55%
Telekommunikationsdienstleister 1,39%
Industrielle Metalle und Bergbau 1,35%
Gas, Wasser und Multi-Utilities 1,07%
Getränke 1,03%
Bau und Materialien 0,90%
Medizinische Geräte und Dienstleistungen 0,70%
Finanz- und Kreditdienstleistungen 0,69%