calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,31%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,60%
ASTRAZENECA PLC 886455 GB0009895292 4,25%
NOVARTIS AG-REG 904278 CH0012005267 4,10%
ROCHE HOLDING AG A424UK CH1499059983 3,94%
HSBC HOLDINGS PLC 923893 GB0005405286 3,91%
SHELL PLC A3C99G GB00BP6MXD84 3,86%
NESTLE SA-REG A0Q4DC CH0038863350 3,62%
TOTALENERGIES SE 850727 FR0000120271 2,90%
SAP SE 716460 DE0007164600 2,73%
SIEMENS AG-REG 723610 DE0007236101 2,65%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,35%
BANCO SANTANDER SA 858872 ES0113900J37 2,33%
ALLIANZ SE-REG 840400 DE0008404005 2,25%
IBERDROLA SA A0M46B ES0144580Y14 2,01%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,00%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,95%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,93%
ABB LTD-REG 919730 CH0012221716 1,91%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,90%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,85%
SAFRAN SA 924781 FR0000073272 1,84%
BP PLC 850517 GB0007980591 1,77%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,73%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,71%
UBS GROUP AG-REG A12DFH CH0244767585 1,67%
AIR LIQUIDE SA 850133 FR0000120073 1,63%
UNICREDIT SPA A2DJV6 IT0005239360 1,62%
AIRBUS SE 938914 NL0000235190 1,62%
GSK PLC A3DMB5 GB00BN7SWP63 1,55%
SANOFI 920657 FR0000120578 1,49%
BNP PARIBAS 887771 FR0000131104 1,49%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,46%
LOREAL 853888 FR0000120321 1,39%
RIO TINTO PLC 852147 GB0007188757 1,32%
INTESA SANPAOLO 850605 IT0000072618 1,30%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,29%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,28%
VINCI SA 867475 FR0000125486 1,24%
ENEL SPA 928624 IT0003128367 1,23%
RHEINMETALL AG 703000 DE0007030009 1,19%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,16%
AXA SA 855705 FR0000120628 1,15%
ING GROEP NV A2ANV3 NL0011821202 1,12%
ESSILORLUXOTTICA 863195 FR0000121667 1,04%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,04%
HERMES INTERNATIONAL 886670 FR0000052292 1,03%
RELX PLC A0M95J GB00B2B0DG97 0,92%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,85%
PROSUS NV A2PRDK NL0013654783 0,84%
DIAGEO PLC 851247 GB0002374006 0,61%

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":26.1242828821197,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":21.10236037069122,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.00182924888037,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":11.87852648894166,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":9.567375774850253,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.068903995807686,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.147382895743043,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.713529163145701,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.037085848673181,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 26,12%
Frankreich 21,10%
Schweiz 18,00%
Deutschland 11,88%
Niederlande 9,57%
Spanien 6,07%
Italien 4,15%
Dänemark 1,71%
Belgien 1,04%

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":"Pharmazeutika und Biotechnologie","y":17.05344739750723},{"name":"Banken","y":13.50555201075371},{"name":"Öl, Gas und Kohle","y":8.540018903877098},{"name":"Technologiehardware und -geräte","y":7.598348181352804},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.603005757368514},{"name":"Nicht-Lebensversicherungen","y":6.021721537720412},{"name":"Persönliche Güter","y":5.640645277345537},{"name":"Software und Computerdienstleistungen","y":4.494176192796139},{"name":"Elektronische und elektrische Geräte","y":4.261091591355478},{"name":"Lebensmittelhersteller","y":3.624555123966791},{"name":"Elektrizität","y":3.235947934199301},{"name":"Allgemeine Industrie","y":2.649163056026501},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.995278471436928},{"name":"Telekommunikationsdienstleister","y":1.895173913322116},{"name":"Tabak","y":1.846564390164933},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.666079298038324},{"name":"Getränke","y":1.643745211565399},{"name":"Chemikalien","y":1.63089274551412},{"name":"Industrielle Metalle und Bergbau","y":1.322373054590602},{"name":"Gas, Wasser und Multi-Utilities","y":1.283538649805449},{"name":"Bau und Materialien","y":1.240338748338811},{"name":"Medizinische Geräte und Dienstleistungen","y":1.041699840827989},{"name":"Finanz- und Kreditdienstleistungen","y":0.8479193809786255}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 17,05%
Banken 13,51%
Öl, Gas und Kohle 8,54%
Technologiehardware und -geräte 7,60%
Luft- und Raumfahrt sowie Verteidigung 6,60%
Nicht-Lebensversicherungen 6,02%
Persönliche Güter 5,64%
Software und Computerdienstleistungen 4,49%
Elektronische und elektrische Geräte 4,26%
Lebensmittelhersteller 3,62%
Elektrizität 3,24%
Allgemeine Industrie 2,65%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,00%
Telekommunikationsdienstleister 1,90%
Tabak 1,85%
Investmentbanking und Maklerdienstleistungen 1,67%
Getränke 1,64%
Chemikalien 1,63%
Industrielle Metalle und Bergbau 1,32%
Gas, Wasser und Multi-Utilities 1,28%
Bau und Materialien 1,24%
Medizinische Geräte und Dienstleistungen 1,04%
Finanz- und Kreditdienstleistungen 0,85%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,62%
ASTRAZENECA PLC 886455 GB0009895292 4,22%
NOVARTIS AG-REG 904278 CH0012005267 4,14%
ROCHE HOLDING AG A424UK CH1499059983 4,01%
HSBC HOLDINGS PLC 923893 GB0005405286 3,96%
SHELL PLC A3C99G GB00BP6MXD84 3,80%
NESTLE SA-REG A0Q4DC CH0038863350 3,64%
TOTALENERGIES SE 850727 FR0000120271 2,74%
SAP SE 716460 DE0007164600 2,71%
SIEMENS AG-REG 723610 DE0007236101 2,70%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,41%
BANCO SANTANDER SA 858872 ES0113900J37 2,37%
ALLIANZ SE-REG 840400 DE0008404005 2,25%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,02%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,02%
IBERDROLA SA A0M46B ES0144580Y14 1,99%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,93%
ABB LTD-REG 919730 CH0012221716 1,93%
SAFRAN SA 924781 FR0000073272 1,89%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,89%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,82%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,74%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,71%
UBS GROUP AG-REG A12DFH CH0244767585 1,68%
BP PLC 850517 GB0007980591 1,66%
AIRBUS SE 938914 NL0000235190 1,65%
UNICREDIT SPA A2DJV6 IT0005239360 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,63%
GSK PLC A3DMB5 GB00BN7SWP63 1,53%
BNP PARIBAS 887771 FR0000131104 1,51%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,46%
SANOFI 920657 FR0000120578 1,43%
LOREAL 853888 FR0000120321 1,39%
RIO TINTO PLC 852147 GB0007188757 1,36%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,34%
INTESA SANPAOLO 850605 IT0000072618 1,31%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,31%
VINCI SA 867475 FR0000125486 1,25%
ENEL SPA 928624 IT0003128367 1,23%
RHEINMETALL AG 703000 DE0007030009 1,22%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,16%
AXA SA 855705 FR0000120628 1,15%
ING GROEP NV A2ANV3 NL0011821202 1,14%
HERMES INTERNATIONAL 886670 FR0000052292 1,07%
ESSILORLUXOTTICA 863195 FR0000121667 1,05%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,04%
RELX PLC A0M95J GB00B2B0DG97 0,92%
PROSUS NV A2PRDK NL0013654783 0,88%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,83%
DIAGEO PLC 851247 GB0002374006 0,61%

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":26.0685158974598,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":21.1084010067015,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.21834545539323,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":11.92634321032366,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":9.639968566807616,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.10223588951805,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.18194534754543,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.71120102109176,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.04303952220527,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 26,07%
Frankreich 21,11%
Schweiz 18,22%
Deutschland 11,93%
Niederlande 9,64%
Spanien 6,10%
Italien 4,18%
Dänemark 1,71%
Belgien 1,04%

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":"Pharmazeutika und Biotechnologie","y":17.05284535433807},{"name":"Banken","y":13.68107547826754},{"name":"Öl, Gas und Kohle","y":8.19740571579053},{"name":"Technologiehardware und -geräte","y":7.61918822871967},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.78354264431342},{"name":"Nicht-Lebensversicherungen","y":6.02434082994001},{"name":"Persönliche Güter","y":5.73146638964521},{"name":"Software und Computerdienstleistungen","y":4.516422865875009},{"name":"Elektronische und elektrische Geräte","y":4.34266930200217},{"name":"Lebensmittelhersteller","y":3.64408310778429},{"name":"Elektrizität","y":3.21526899432084},{"name":"Allgemeine Industrie","y":2.70317062567103},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":2.01718373019242},{"name":"Telekommunikationsdienstleister","y":1.88727300236755},{"name":"Tabak","y":1.82321770830675},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.68283707088389},{"name":"Getränke","y":1.648955871155249},{"name":"Chemikalien","y":1.62689297763261},{"name":"Industrielle Metalle und Bergbau","y":1.36415074486358},{"name":"Gas, Wasser und Multi-Utilities","y":1.30801730513441},{"name":"Bau und Materialien","y":1.24789707064794},{"name":"Medizinische Geräte und Dienstleistungen","y":1.04756570360777},{"name":"Finanz- und Kreditdienstleistungen","y":0.834525195586359}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 17,05%
Banken 13,68%
Öl, Gas und Kohle 8,20%
Technologiehardware und -geräte 7,62%
Luft- und Raumfahrt sowie Verteidigung 6,78%
Nicht-Lebensversicherungen 6,02%
Persönliche Güter 5,73%
Software und Computerdienstleistungen 4,52%
Elektronische und elektrische Geräte 4,34%
Lebensmittelhersteller 3,64%
Elektrizität 3,22%
Allgemeine Industrie 2,70%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,02%
Telekommunikationsdienstleister 1,89%
Tabak 1,82%
Investmentbanking und Maklerdienstleistungen 1,68%
Getränke 1,65%
Chemikalien 1,63%
Industrielle Metalle und Bergbau 1,36%
Gas, Wasser und Multi-Utilities 1,31%
Bau und Materialien 1,25%
Medizinische Geräte und Dienstleistungen 1,05%
Finanz- und Kreditdienstleistungen 0,83%