Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,53%
HSBC HOLDINGS PLC 923893 GB0005405286 4,49%
ROCHE HOLDING AG A424UK CH1499059983 4,03%
NOVARTIS AG-REG 904278 CH0012005267 3,75%
NESTLE SA-REG A0Q4DC CH0038863350 3,29%
SHELL PLC A3C99G GB00BP6MXD84 3,19%
ASTRAZENECA PLC 886455 GB0009895292 3,16%
SIEMENS AG-REG 723610 DE0007236101 2,95%
BANCO SANTANDER SA 858872 ES0113900J37 2,78%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,55%
SAP SE 716460 DE0007164600 2,54%
TOTALENERGIES SE 850727 FR0000120271 2,50%
ALLIANZ SE-REG 840400 DE0008404005 2,47%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,20%
UBS GROUP AG-REG A12DFH CH0244767585 2,09%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,04%
ABB LTD-REG 919730 CH0012221716 2,02%
SAFRAN SA 924781 FR0000073272 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,92%
UNICREDIT SPA A2DJV6 IT0005239360 1,88%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,86%
AIRBUS SE 938914 NL0000235190 1,84%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,84%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,77%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,75%
BNP PARIBAS 887771 FR0000131104 1,72%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,66%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,63%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
INTESA SANPAOLO 850605 IT0000072618 1,54%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,49%
BP PLC 850517 GB0007980591 1,47%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
LOREAL 853888 FR0000120321 1,38%
RIO TINTO PLC 852147 GB0007188757 1,37%
GSK PLC A3DMB5 GB00BN7SWP63 1,35%
ING GROEP NV A2ANV3 NL0011821202 1,32%
SANOFI 920657 FR0000120578 1,23%
AXA SA 855705 FR0000120628 1,17%
ENEL SPA 928624 IT0003128367 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,11%
VINCI SA 867475 FR0000125486 1,08%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,07%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,98%
HERMES INTERNATIONAL 886670 FR0000052292 0,84%
RELX PLC A0M95J GB00B2B0DG97 0,82%
RHEINMETALL AG 703000 DE0007030009 0,80%
ESSILORLUXOTTICA 863195 FR0000121667 0,79%
PROSUS NV A2PRDK NL0013654783 0,77%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,72%

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":23.23898985647393,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":20.39921214387658,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.26404246410263,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.0550656098299,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":10.62342444390512,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.73386737687921,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.555300899387102,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.856026421373884,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.110228690473078,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 23,24%
Frankreich 20,40%
Schweiz 18,26%
Deutschland 13,06%
Niederlande 10,62%
Spanien 6,73%
Italien 4,56%
Dänemark 1,86%
Belgien 1,11%

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":15.76664396145435},{"name":"Pharmazeutika und Biotechnologie","y":15.37319838699818},{"name":"Technologiehardware und -geräte","y":8.53066198283275},{"name":"Öl, Gas und Kohle","y":7.16086787962086},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.7673411497697},{"name":"Nicht-Lebensversicherungen","y":6.033728915013762},{"name":"Persönliche Güter","y":5.62996829451493},{"name":"Elektronische und elektrische Geräte","y":4.570306936442291},{"name":"Software und Computerdienstleistungen","y":4.130114905973458},{"name":"Lebensmittelhersteller","y":3.289621497949514},{"name":"Elektrizität","y":3.055521688383994},{"name":"Allgemeine Industrie","y":2.948790941503574},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.089030671559543},{"name":"Erneuerbare Energien","y":1.838922864200138},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.767053919708675},{"name":"Tabak","y":1.629733807975221},{"name":"Chemikalien","y":1.621848522363602},{"name":"Telekommunikationsdienstleister","y":1.485092125058068},{"name":"Industrielle Metalle und Bergbau","y":1.374730780403458},{"name":"Getränke","y":1.110228690473078},{"name":"Bau und Materialien","y":1.084351537314852},{"name":"Gas, Wasser und Multi-Utilities","y":1.067773134348813},{"name":"Medizinische Geräte und Dienstleistungen","y":0.7889376450564789},{"name":"Finanz- und Kreditdienstleistungen","y":0.7216876673821466}]}]}
Branche Anteil
Banken 15,77%
Pharmazeutika und Biotechnologie 15,37%
Technologiehardware und -geräte 8,53%
Öl, Gas und Kohle 7,16%
Luft- und Raumfahrt sowie Verteidigung 6,77%
Nicht-Lebensversicherungen 6,03%
Persönliche Güter 5,63%
Elektronische und elektrische Geräte 4,57%
Software und Computerdienstleistungen 4,13%
Lebensmittelhersteller 3,29%
Elektrizität 3,06%
Allgemeine Industrie 2,95%
Investmentbanking und Maklerdienstleistungen 2,09%
Erneuerbare Energien 1,84%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,77%
Tabak 1,63%
Chemikalien 1,62%
Telekommunikationsdienstleister 1,49%
Industrielle Metalle und Bergbau 1,37%
Getränke 1,11%
Bau und Materialien 1,08%
Gas, Wasser und Multi-Utilities 1,07%
Medizinische Geräte und Dienstleistungen 0,79%
Finanz- und Kreditdienstleistungen 0,72%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,39%
HSBC HOLDINGS PLC 923893 GB0005405286 4,47%
ROCHE HOLDING AG A424UK CH1499059983 4,06%
NOVARTIS AG-REG 904278 CH0012005267 3,75%
NESTLE SA-REG A0Q4DC CH0038863350 3,32%
ASTRAZENECA PLC 886455 GB0009895292 3,21%
SHELL PLC A3C99G GB00BP6MXD84 3,17%
SIEMENS AG-REG 723610 DE0007236101 3,10%
BANCO SANTANDER SA 858872 ES0113900J37 2,77%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,56%
SAP SE 716460 DE0007164600 2,53%
TOTALENERGIES SE 850727 FR0000120271 2,48%
ALLIANZ SE-REG 840400 DE0008404005 2,45%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,26%
UBS GROUP AG-REG A12DFH CH0244767585 2,11%
ABB LTD-REG 919730 CH0012221716 2,03%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,02%
SAFRAN SA 924781 FR0000073272 1,95%
IBERDROLA SA A0M46B ES0144580Y14 1,91%
UNICREDIT SPA A2DJV6 IT0005239360 1,89%
AIRBUS SE 938914 NL0000235190 1,87%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,87%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,81%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,80%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,75%
BNP PARIBAS 887771 FR0000131104 1,72%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,68%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,63%
AIR LIQUIDE SA 850133 FR0000120073 1,63%
INTESA SANPAOLO 850605 IT0000072618 1,53%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,47%
BP PLC 850517 GB0007980591 1,46%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,40%
RIO TINTO PLC 852147 GB0007188757 1,39%
LOREAL 853888 FR0000120321 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,34%
ING GROEP NV A2ANV3 NL0011821202 1,33%
SANOFI 920657 FR0000120578 1,24%
AXA SA 855705 FR0000120628 1,16%
ENEL SPA 928624 IT0003128367 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,12%
VINCI SA 867475 FR0000125486 1,08%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,06%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,96%
RELX PLC A0M95J GB00B2B0DG97 0,85%
RHEINMETALL AG 703000 DE0007030009 0,83%
HERMES INTERNATIONAL 886670 FR0000052292 0,80%
ESSILORLUXOTTICA 863195 FR0000121667 0,79%
PROSUS NV A2PRDK NL0013654783 0,78%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,71%

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":23.361414591492,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":20.40107556596082,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.42085980999521,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.07601068342866,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":10.49802860836419,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.693181898427749,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.56236038951738,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.86600569764623,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.12105844439671,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 23,36%
Frankreich 20,40%
Schweiz 18,42%
Deutschland 13,08%
Niederlande 10,50%
Spanien 6,69%
Italien 4,56%
Dänemark 1,87%
Belgien 1,12%

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":15.71789076065805},{"name":"Pharmazeutika und Biotechnologie","y":15.45769954375699},{"name":"Technologiehardware und -geräte","y":8.39419361760526},{"name":"Öl, Gas und Kohle","y":7.11243392516479},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.907349983950786},{"name":"Nicht-Lebensversicherungen","y":6.052338505913863},{"name":"Persönliche Güter","y":5.604682105223635},{"name":"Elektronische und elektrische Geräte","y":4.587948944381599},{"name":"Software und Computerdienstleistungen","y":4.15863894726281},{"name":"Lebensmittelhersteller","y":3.31751235017121},{"name":"Allgemeine Industrie","y":3.09659694342053},{"name":"Elektrizität","y":3.04910469517221},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.11445414651936},{"name":"Erneuerbare Energien","y":1.81044522245155},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.79566408651146},{"name":"Tabak","y":1.63431242586416},{"name":"Chemikalien","y":1.63002861423881},{"name":"Telekommunikationsdienstleister","y":1.40105642057264},{"name":"Industrielle Metalle und Bergbau","y":1.38792083584575},{"name":"Getränke","y":1.12105844439671},{"name":"Bau und Materialien","y":1.08069430777527},{"name":"Gas, Wasser und Multi-Utilities","y":1.0626769674447},{"name":"Medizinische Geräte und Dienstleistungen","y":0.79198234332957},{"name":"Finanz- und Kreditdienstleistungen","y":0.713311551597242}]}]}
Branche Anteil
Banken 15,72%
Pharmazeutika und Biotechnologie 15,46%
Technologiehardware und -geräte 8,39%
Öl, Gas und Kohle 7,11%
Luft- und Raumfahrt sowie Verteidigung 6,91%
Nicht-Lebensversicherungen 6,05%
Persönliche Güter 5,60%
Elektronische und elektrische Geräte 4,59%
Software und Computerdienstleistungen 4,16%
Lebensmittelhersteller 3,32%
Allgemeine Industrie 3,10%
Elektrizität 3,05%
Investmentbanking und Maklerdienstleistungen 2,11%
Erneuerbare Energien 1,81%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,80%
Tabak 1,63%
Chemikalien 1,63%
Telekommunikationsdienstleister 1,40%
Industrielle Metalle und Bergbau 1,39%
Getränke 1,12%
Bau und Materialien 1,08%
Gas, Wasser und Multi-Utilities 1,06%
Medizinische Geräte und Dienstleistungen 0,79%
Finanz- und Kreditdienstleistungen 0,71%