Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,22%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,39%
HSBC HOLDINGS PLC 923893 GB0005405286 4,56%
ROCHE HOLDING AG A424UK CH1499059983 3,92%
NOVARTIS AG-REG 904278 CH0012005267 3,63%
SHELL PLC A3C99G GB00BP6MXD84 3,52%
ASTRAZENECA PLC 886455 GB0009895292 3,38%
NESTLE SA-REG A0Q4DC CH0038863350 3,13%
SIEMENS AG-REG 723610 DE0007236101 3,06%
SAP SE 716460 DE0007164600 2,83%
BANCO SANTANDER SA 858872 ES0113900J37 2,81%
TOTALENERGIES SE 850727 FR0000120271 2,62%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,56%
ALLIANZ SE-REG 840400 DE0008404005 2,40%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,16%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,10%
ABB LTD-REG 919730 CH0012221716 1,98%
UBS GROUP AG-REG A12DFH CH0244767585 1,96%
IBERDROLA SA A0M46B ES0144580Y14 1,94%
UNICREDIT SPA A2DJV6 IT0005239360 1,89%
SAFRAN SA 924781 FR0000073272 1,87%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,78%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,76%
AIRBUS SE 938914 NL0000235190 1,70%
AIR LIQUIDE SA 850133 FR0000120073 1,65%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,65%
BP PLC 850517 GB0007980591 1,61%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,58%
INTESA SANPAOLO 850605 IT0000072618 1,57%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,54%
BNP PARIBAS 887771 FR0000131104 1,49%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,45%
LOREAL 853888 FR0000120321 1,38%
ING GROEP NV A2ANV3 NL0011821202 1,37%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,37%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,37%
RIO TINTO PLC 852147 GB0007188757 1,35%
GSK PLC A3DMB5 GB00BN7SWP63 1,31%
SANOFI 920657 FR0000120578 1,23%
AXA SA 855705 FR0000120628 1,14%
BARCLAYS PLC 850403 GB0031348658 1,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,07%
ENEL SPA 928624 IT0003128367 1,03%
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 0,81%
HERMES INTERNATIONAL 886670 FR0000052292 0,71%
ESSILORLUXOTTICA 863195 FR0000121667 0,69%
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":24.88835785722356,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":19.39129630432179,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":17.52738599062937,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.06651563878277,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":10.76182667050674,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.839932652563623,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.490803128516499,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.64861917177529,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.027002164570144,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 24,89%
Frankreich 19,39%
Schweiz 17,53%
Deutschland 13,07%
Niederlande 10,76%
Spanien 6,84%
Italien 4,49%
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":15.78676221882592},{"name":"Pharmazeutika und Biotechnologie","y":15.11961078230794},{"name":"Technologiehardware und -geräte","y":9.391122643216043},{"name":"Öl, Gas und Kohle","y":7.739129923331945},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.40460510305347},{"name":"Nicht-Lebensversicherungen","y":5.872813564716985},{"name":"Persönliche Güter","y":5.077547633794065},{"name":"Elektronische und elektrische Geräte","y":4.536338599028599},{"name":"Software und Computerdienstleistungen","y":3.640023404283362},{"name":"Lebensmittelhersteller","y":3.129148387944713},{"name":"Allgemeine Industrie","y":3.063849112353291},{"name":"Elektrizität","y":2.966056277339823},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.962344121388873},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.782663410558408},{"name":"Erneuerbare Energien","y":1.757424526792414},{"name":"Chemikalien","y":1.652255299928158},{"name":"Tabak","y":1.580640099149083},{"name":"Telekommunikationsdienstleister","y":1.370078375854972},{"name":"Industrielle Metalle und Bergbau","y":1.350521649692589},{"name":"Gas, Wasser und Multi-Utilities","y":1.065689318677534},{"name":"Getränke","y":1.027002164570144},{"name":"Bau und Materialien","y":0.8966406215772729},{"name":"Medizinische Geräte und Dienstleistungen","y":0.6927298657781154},{"name":"Finanz- und Kreditdienstleistungen","y":0.6857068048998163}]}]}
Branche Anteil
Banken 15,79%
Pharmazeutika und Biotechnologie 15,12%
Technologiehardware und -geräte 9,39%
Öl, Gas und Kohle 7,74%
Luft- und Raumfahrt sowie Verteidigung 6,40%
Nicht-Lebensversicherungen 5,87%
Persönliche Güter 5,08%
Elektronische und elektrische Geräte 4,54%
Software und Computerdienstleistungen 3,64%
Lebensmittelhersteller 3,13%
Allgemeine Industrie 3,06%
Elektrizität 2,97%
Investmentbanking und Maklerdienstleistungen 1,96%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,78%
Erneuerbare Energien 1,76%
Chemikalien 1,65%
Tabak 1,58%
Telekommunikationsdienstleister 1,37%
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 0,69%
Finanz- und Kreditdienstleistungen 0,69%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,39%
HSBC HOLDINGS PLC 923893 GB0005405286 4,56%
ROCHE HOLDING AG A424UK CH1499059983 3,92%
NOVARTIS AG-REG 904278 CH0012005267 3,66%
SHELL PLC A3C99G GB00BP6MXD84 3,52%
ASTRAZENECA PLC 886455 GB0009895292 3,39%
NESTLE SA-REG A0Q4DC CH0038863350 3,14%
SIEMENS AG-REG 723610 DE0007236101 3,13%
BANCO SANTANDER SA 858872 ES0113900J37 2,84%
SAP SE 716460 DE0007164600 2,82%
TOTALENERGIES SE 850727 FR0000120271 2,69%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,59%
ALLIANZ SE-REG 840400 DE0008404005 2,43%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,17%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,12%
ABB LTD-REG 919730 CH0012221716 2,01%
UBS GROUP AG-REG A12DFH CH0244767585 1,97%
IBERDROLA SA A0M46B ES0144580Y14 1,92%
UNICREDIT SPA A2DJV6 IT0005239360 1,91%
SAFRAN SA 924781 FR0000073272 1,87%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,79%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,78%
AIRBUS SE 938914 NL0000235190 1,69%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,63%
AIR LIQUIDE SA 850133 FR0000120073 1,63%
BP PLC 850517 GB0007980591 1,60%
INTESA SANPAOLO 850605 IT0000072618 1,59%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,58%
BNP PARIBAS 887771 FR0000131104 1,53%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,52%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,46%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,38%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,38%
ING GROEP NV A2ANV3 NL0011821202 1,38%
LOREAL 853888 FR0000120321 1,38%
RIO TINTO PLC 852147 GB0007188757 1,34%
GSK PLC A3DMB5 GB00BN7SWP63 1,32%
SANOFI 920657 FR0000120578 1,21%
AXA SA 855705 FR0000120628 1,16%
BARCLAYS PLC 850403 GB0031348658 1,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,04%
ENEL SPA 928624 IT0003128367 1,03%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
VINCI SA 867475 FR0000125486 0,91%
RELX PLC A0M95J GB00B2B0DG97 0,80%
HERMES INTERNATIONAL 886670 FR0000052292 0,72%
ESSILORLUXOTTICA 863195 FR0000121667 0,69%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 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":24.86296575131173,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":19.51512121602699,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":17.59747132998733,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.19673073902537,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":10.76360267221616,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.87948028992554,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.52622514466872,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.63338659639874,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.02501219311053,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 24,86%
Frankreich 19,52%
Schweiz 17,60%
Deutschland 13,20%
Niederlande 10,76%
Spanien 6,88%
Italien 4,53%
Dänemark 1,63%
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":15.92445354761725},{"name":"Pharmazeutika und Biotechnologie","y":15.13369171170708},{"name":"Technologiehardware und -geräte","y":9.38683525265276},{"name":"Öl, Gas und Kohle","y":7.80710734663289},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.410620113367473},{"name":"Nicht-Lebensversicherungen","y":5.945912592091545},{"name":"Persönliche Güter","y":5.073462987276819},{"name":"Elektronische und elektrische Geräte","y":4.59886562442837},{"name":"Software und Computerdienstleistungen","y":3.620758234243655},{"name":"Lebensmittelhersteller","y":3.13717513126663},{"name":"Allgemeine Industrie","y":3.12617321350171},{"name":"Elektrizität","y":2.949164777718199},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.97286708856304},{"name":"Erneuerbare Energien","y":1.79142128076004},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.77531335689074},{"name":"Chemikalien","y":1.62774507883157},{"name":"Tabak","y":1.57573268297407},{"name":"Telekommunikationsdienstleister","y":1.38089752245897},{"name":"Industrielle Metalle und Bergbau","y":1.33637135455214},{"name":"Gas, Wasser und Multi-Utilities","y":1.03774143746702},{"name":"Getränke","y":1.02501219311053},{"name":"Bau und Materialien","y":0.906769282135993},{"name":"Medizinische Geräte und Dienstleistungen","y":0.685801035897441},{"name":"Finanz- und Kreditdienstleistungen","y":0.682956475583738}]}]}
Branche Anteil
Banken 15,92%
Pharmazeutika und Biotechnologie 15,13%
Technologiehardware und -geräte 9,39%
Öl, Gas und Kohle 7,81%
Luft- und Raumfahrt sowie Verteidigung 6,41%
Nicht-Lebensversicherungen 5,95%
Persönliche Güter 5,07%
Elektronische und elektrische Geräte 4,60%
Software und Computerdienstleistungen 3,62%
Lebensmittelhersteller 3,14%
Allgemeine Industrie 3,13%
Elektrizität 2,95%
Investmentbanking und Maklerdienstleistungen 1,97%
Erneuerbare Energien 1,79%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,78%
Chemikalien 1,63%
Tabak 1,58%
Telekommunikationsdienstleister 1,38%
Industrielle Metalle und Bergbau 1,34%
Gas, Wasser und Multi-Utilities 1,04%
Getränke 1,03%
Bau und Materialien 0,91%
Medizinische Geräte und Dienstleistungen 0,69%
Finanz- und Kreditdienstleistungen 0,68%