Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,24%
Sonstige Forderungen und Verbindlichkeiten 0,15%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,70%
HSBC HOLDINGS PLC 923893 GB0005405286 4,29%
ROCHE HOLDING AG A424UK CH1499059983 4,07%
SHELL PLC A3C99G GB00BP6MXD84 3,80%
NOVARTIS AG-REG 904278 CH0012005267 3,67%
ASTRAZENECA PLC 886455 GB0009895292 3,34%
NESTLE SA-REG A0Q4DC CH0038863350 3,22%
SIEMENS AG-REG 723610 DE0007236101 2,97%
SAP SE 716460 DE0007164600 2,85%
BANCO SANTANDER SA 858872 ES0113900J37 2,74%
TOTALENERGIES SE 850727 FR0000120271 2,71%
ALLIANZ SE-REG 840400 DE0008404005 2,41%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,32%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,06%
ABB LTD-REG 919730 CH0012221716 2,02%
IBERDROLA SA A0M46B ES0144580Y14 2,01%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,97%
UBS GROUP AG-REG A12DFH CH0244767585 1,94%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,83%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,78%
SAFRAN SA 924781 FR0000073272 1,76%
BP PLC 850517 GB0007980591 1,74%
UNICREDIT SPA A2DJV6 IT0005239360 1,74%
AIRBUS SE 938914 NL0000235190 1,69%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,65%
AIR LIQUIDE SA 850133 FR0000120073 1,64%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,63%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,49%
INTESA SANPAOLO 850605 IT0000072618 1,45%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,43%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,42%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
BNP PARIBAS 887771 FR0000131104 1,42%
LOREAL 853888 FR0000120321 1,37%
RIO TINTO PLC 852147 GB0007188757 1,36%
ING GROEP NV A2ANV3 NL0011821202 1,30%
GSK PLC A3DMB5 GB00BN7SWP63 1,27%
SANOFI 920657 FR0000120578 1,22%
AXA SA 855705 FR0000120628 1,12%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,09%
ENEL SPA 928624 IT0003128367 1,04%
BARCLAYS PLC 850403 GB0031348658 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,01%
VINCI SA 867475 FR0000125486 0,91%
RELX PLC A0M95J GB00B2B0DG97 0,86%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,73%
ESSILORLUXOTTICA 863195 FR0000121667 0,69%
HERMES INTERNATIONAL 886670 FR0000052292 0,68%
RHEINMETALL AG 703000 DE0007030009 0,67%

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":25.03441401231049,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":18.96147451221178,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":17.82091076958863,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.1155729113882,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":10.99967187128121,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.719063833118133,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.230688725495913,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.646534438594405,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.088800325748152,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 25,03%
Frankreich 18,96%
Schweiz 17,82%
Deutschland 13,12%
Niederlande 11,00%
Spanien 6,72%
Italien 4,23%
Dänemark 1,65%
Belgien 1,09%

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":15.2049578283526},{"name":"Banken","y":14.90453749156309},{"name":"Technologiehardware und -geräte","y":9.703479320894777},{"name":"Öl, Gas und Kohle","y":8.257850190767623},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.178210626622787},{"name":"Nicht-Lebensversicherungen","y":5.964072628220854},{"name":"Persönliche Güter","y":4.974169988543776},{"name":"Elektronische und elektrische Geräte","y":4.332123274972188},{"name":"Software und Computerdienstleistungen","y":3.707186557853506},{"name":"Lebensmittelhersteller","y":3.216069528902637},{"name":"Elektrizität","y":3.050029163346451},{"name":"Allgemeine Industrie","y":2.973540271423674},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.944280120787905},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.828847718329212},{"name":"Erneuerbare Energien","y":1.776990395056235},{"name":"Chemikalien","y":1.643058874677215},{"name":"Tabak","y":1.626209679579792},{"name":"Telekommunikationsdienstleister","y":1.424532202090195},{"name":"Industrielle Metalle und Bergbau","y":1.363816413903454},{"name":"Gas, Wasser und Multi-Utilities","y":1.094629549468394},{"name":"Getränke","y":1.088800325748152},{"name":"Bau und Materialien","y":0.9072593836004929},{"name":"Finanz- und Kreditdienstleistungen","y":0.7266452265403406},{"name":"Medizinische Geräte und Dienstleistungen","y":0.6884170734206511}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 15,20%
Banken 14,90%
Technologiehardware und -geräte 9,70%
Öl, Gas und Kohle 8,26%
Luft- und Raumfahrt sowie Verteidigung 6,18%
Nicht-Lebensversicherungen 5,96%
Persönliche Güter 4,97%
Elektronische und elektrische Geräte 4,33%
Software und Computerdienstleistungen 3,71%
Lebensmittelhersteller 3,22%
Elektrizität 3,05%
Allgemeine Industrie 2,97%
Investmentbanking und Maklerdienstleistungen 1,94%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,83%
Erneuerbare Energien 1,78%
Chemikalien 1,64%
Tabak 1,63%
Telekommunikationsdienstleister 1,42%
Industrielle Metalle und Bergbau 1,36%
Gas, Wasser und Multi-Utilities 1,09%
Getränke 1,09%
Bau und Materialien 0,91%
Finanz- und Kreditdienstleistungen 0,73%
Medizinische Geräte und Dienstleistungen 0,69%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,56%
HSBC HOLDINGS PLC 923893 GB0005405286 4,37%
ROCHE HOLDING AG A424UK CH1499059983 4,15%
NOVARTIS AG-REG 904278 CH0012005267 3,73%
SHELL PLC A3C99G GB00BP6MXD84 3,66%
ASTRAZENECA PLC 886455 GB0009895292 3,41%
NESTLE SA-REG A0Q4DC CH0038863350 3,19%
SIEMENS AG-REG 723610 DE0007236101 3,04%
SAP SE 716460 DE0007164600 2,89%
BANCO SANTANDER SA 858872 ES0113900J37 2,82%
TOTALENERGIES SE 850727 FR0000120271 2,63%
ALLIANZ SE-REG 840400 DE0008404005 2,43%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,25%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,11%
ABB LTD-REG 919730 CH0012221716 2,04%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,00%
IBERDROLA SA A0M46B ES0144580Y14 1,98%
UBS GROUP AG-REG A12DFH CH0244767585 1,97%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,82%
SAFRAN SA 924781 FR0000073272 1,80%
UNICREDIT SPA A2DJV6 IT0005239360 1,79%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,79%
AIRBUS SE 938914 NL0000235190 1,69%
BP PLC 850517 GB0007980591 1,67%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,67%
AIR LIQUIDE SA 850133 FR0000120073 1,65%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,59%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,52%
INTESA SANPAOLO 850605 IT0000072618 1,49%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,46%
BNP PARIBAS 887771 FR0000131104 1,45%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,43%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
LOREAL 853888 FR0000120321 1,37%
RIO TINTO PLC 852147 GB0007188757 1,36%
ING GROEP NV A2ANV3 NL0011821202 1,33%
GSK PLC A3DMB5 GB00BN7SWP63 1,31%
SANOFI 920657 FR0000120578 1,23%
AXA SA 855705 FR0000120628 1,13%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,07%
BARCLAYS PLC 850403 GB0031348658 1,05%
ENEL SPA 928624 IT0003128367 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,00%
VINCI SA 867475 FR0000125486 0,91%
RELX PLC A0M95J GB00B2B0DG97 0,86%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,71%
ESSILORLUXOTTICA 863195 FR0000121667 0,70%
HERMES INTERNATIONAL 886670 FR0000052292 0,69%
RHEINMETALL AG 703000 DE0007030009 0,66%

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":25.02186325197529,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":18.96829174207781,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.03071998329203,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.24028506563352,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":10.88613743361789,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.800306592050109,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.3150691131267,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.66873022789762,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.06859269084334,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 25,02%
Frankreich 18,97%
Schweiz 18,03%
Deutschland 13,24%
Niederlande 10,89%
Spanien 6,80%
Italien 4,32%
Dänemark 1,67%
Belgien 1,07%

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":15.49967836085825},{"name":"Banken","y":15.23970096200098},{"name":"Technologiehardware und -geräte","y":9.55743252283949},{"name":"Öl, Gas und Kohle","y":7.96783183662286},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.263913962075302},{"name":"Nicht-Lebensversicherungen","y":5.98621867817981},{"name":"Persönliche Güter","y":5.039625100629173},{"name":"Elektronische und elektrische Geräte","y":4.29387040598888},{"name":"Software und Computerdienstleistungen","y":3.745856442839447},{"name":"Lebensmittelhersteller","y":3.19428737586026},{"name":"Allgemeine Industrie","y":3.04397736263602},{"name":"Elektrizität","y":3.02140924583987},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.96736637201372},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.82431449566685},{"name":"Erneuerbare Energien","y":1.78617036260158},{"name":"Chemikalien","y":1.64552717806373},{"name":"Tabak","y":1.59319186407165},{"name":"Telekommunikationsdienstleister","y":1.42938168165046},{"name":"Industrielle Metalle und Bergbau","y":1.36133584897512},{"name":"Gas, Wasser und Multi-Utilities","y":1.09025175138035},{"name":"Getränke","y":1.06859269084334},{"name":"Bau und Materialien","y":0.913857795230024},{"name":"Finanz- und Kreditdienstleistungen","y":0.712143612012345},{"name":"Medizinische Geräte und Dienstleistungen","y":0.704205990355348}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 15,50%
Banken 15,24%
Technologiehardware und -geräte 9,56%
Öl, Gas und Kohle 7,97%
Luft- und Raumfahrt sowie Verteidigung 6,26%
Nicht-Lebensversicherungen 5,99%
Persönliche Güter 5,04%
Elektronische und elektrische Geräte 4,29%
Software und Computerdienstleistungen 3,75%
Lebensmittelhersteller 3,19%
Allgemeine Industrie 3,04%
Elektrizität 3,02%
Investmentbanking und Maklerdienstleistungen 1,97%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,82%
Erneuerbare Energien 1,79%
Chemikalien 1,65%
Tabak 1,59%
Telekommunikationsdienstleister 1,43%
Industrielle Metalle und Bergbau 1,36%
Gas, Wasser und Multi-Utilities 1,09%
Getränke 1,07%
Bau und Materialien 0,91%
Finanz- und Kreditdienstleistungen 0,71%
Medizinische Geräte und Dienstleistungen 0,70%