Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,19%
Sonstige Forderungen und Verbindlichkeiten 0,08%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,29%
HSBC HOLDINGS PLC 923893 GB0005405286 4,66%
ROCHE HOLDING AG A424UK CH1499059983 4,06%
NOVARTIS AG-REG 904278 CH0012005267 3,93%
ASTRAZENECA PLC 886455 GB0009895292 3,49%
NESTLE SA-REG A0Q4DC CH0038863350 3,32%
SHELL PLC A3C99G GB00BP6MXD84 3,20%
SIEMENS AG-REG 723610 DE0007236101 2,99%
BANCO SANTANDER SA 858872 ES0113900J37 2,69%
TOTALENERGIES SE 850727 FR0000120271 2,53%
ALLIANZ SE-REG 840400 DE0008404005 2,44%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,29%
SAP SE 716460 DE0007164600 2,28%
UBS GROUP AG-REG A12DFH CH0244767585 2,12%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,10%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,07%
IBERDROLA SA A0M46B ES0144580Y14 1,99%
ABB LTD-REG 919730 CH0012221716 1,97%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,95%
UNICREDIT SPA A2DJV6 IT0005239360 1,84%
SAFRAN SA 924781 FR0000073272 1,84%
AIRBUS SE 938914 NL0000235190 1,84%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,80%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,77%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,73%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,72%
AIR LIQUIDE SA 850133 FR0000120073 1,68%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,67%
BNP PARIBAS 887771 FR0000131104 1,67%
BP PLC 850517 GB0007980591 1,54%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,53%
INTESA SANPAOLO 850605 IT0000072618 1,49%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,40%
GSK PLC A3DMB5 GB00BN7SWP63 1,39%
LOREAL 853888 FR0000120321 1,35%
SANOFI 920657 FR0000120578 1,31%
RIO TINTO PLC 852147 GB0007188757 1,28%
ING GROEP NV A2ANV3 NL0011821202 1,28%
AXA SA 855705 FR0000120628 1,19%
ENEL SPA 928624 IT0003128367 1,16%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,09%
VINCI SA 867475 FR0000125486 1,02%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,99%
HERMES INTERNATIONAL 886670 FR0000052292 0,87%
RELX PLC A0M95J GB00B2B0DG97 0,86%
ESSILORLUXOTTICA 863195 FR0000121667 0,77%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,75%
RHEINMETALL AG 703000 DE0007030009 0,73%
PROSUS NV A2PRDK NL0013654783 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":23.836361129514,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":20.07290199980397,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.60410846642003,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":12.63865211909976,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":10.27975310638746,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.632171443595502,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.488318703888016,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":2.095028499845475,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.091226037256632,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 23,84%
Frankreich 20,07%
Schweiz 18,60%
Deutschland 12,64%
Niederlande 10,28%
Spanien 6,63%
Italien 4,49%
Dänemark 2,10%
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":16.26276214369126},{"name":"Banken","y":15.57182987250376},{"name":"Technologiehardware und -geräte","y":8.28614016680115},{"name":"Öl, Gas und Kohle","y":7.270442702166775},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.470229620283643},{"name":"Nicht-Lebensversicherungen","y":6.155463804734614},{"name":"Persönliche Güter","y":5.611215124869077},{"name":"Elektronische und elektrische Geräte","y":4.262384141601845},{"name":"Software und Computerdienstleistungen","y":3.858214695369234},{"name":"Lebensmittelhersteller","y":3.322115767487132},{"name":"Elektrizität","y":3.148510244072048},{"name":"Allgemeine Industrie","y":2.989047898198197},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.117942200217106},{"name":"Erneuerbare Energien","y":1.801988737447973},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.765866463830594},{"name":"Tabak","y":1.729834891696316},{"name":"Chemikalien","y":1.683810411317281},{"name":"Telekommunikationsdienstleister","y":1.399742815412987},{"name":"Industrielle Metalle und Bergbau","y":1.280957394723961},{"name":"Gas, Wasser und Multi-Utilities","y":1.110020505821305},{"name":"Getränke","y":1.091226037256632},{"name":"Bau und Materialien","y":1.024994403501346},{"name":"Medizinische Geräte und Dienstleistungen","y":0.7731746065436741},{"name":"Finanz- und Kreditdienstleistungen","y":0.7506068562629549}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 16,26%
Banken 15,57%
Technologiehardware und -geräte 8,29%
Öl, Gas und Kohle 7,27%
Luft- und Raumfahrt sowie Verteidigung 6,47%
Nicht-Lebensversicherungen 6,16%
Persönliche Güter 5,61%
Elektronische und elektrische Geräte 4,26%
Software und Computerdienstleistungen 3,86%
Lebensmittelhersteller 3,32%
Elektrizität 3,15%
Allgemeine Industrie 2,99%
Investmentbanking und Maklerdienstleistungen 2,12%
Erneuerbare Energien 1,80%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,77%
Tabak 1,73%
Chemikalien 1,68%
Telekommunikationsdienstleister 1,40%
Industrielle Metalle und Bergbau 1,28%
Gas, Wasser und Multi-Utilities 1,11%
Getränke 1,09%
Bau und Materialien 1,02%
Medizinische Geräte und Dienstleistungen 0,77%
Finanz- und Kreditdienstleistungen 0,75%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,07%
HSBC HOLDINGS PLC 923893 GB0005405286 4,67%
ROCHE HOLDING AG A424UK CH1499059983 4,01%
NOVARTIS AG-REG 904278 CH0012005267 3,88%
ASTRAZENECA PLC 886455 GB0009895292 3,44%
NESTLE SA-REG A0Q4DC CH0038863350 3,34%
SHELL PLC A3C99G GB00BP6MXD84 3,24%
SIEMENS AG-REG 723610 DE0007236101 2,99%
BANCO SANTANDER SA 858872 ES0113900J37 2,63%
TOTALENERGIES SE 850727 FR0000120271 2,58%
ALLIANZ SE-REG 840400 DE0008404005 2,43%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,31%
SAP SE 716460 DE0007164600 2,12%
UBS GROUP AG-REG A12DFH CH0244767585 2,10%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,07%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,06%
ABB LTD-REG 919730 CH0012221716 2,00%
IBERDROLA SA A0M46B ES0144580Y14 1,99%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,93%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,84%
SAFRAN SA 924781 FR0000073272 1,82%
UNICREDIT SPA A2DJV6 IT0005239360 1,81%
AIRBUS SE 938914 NL0000235190 1,81%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,75%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,74%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,70%
AIR LIQUIDE SA 850133 FR0000120073 1,68%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,67%
BNP PARIBAS 887771 FR0000131104 1,64%
BP PLC 850517 GB0007980591 1,58%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,54%
INTESA SANPAOLO 850605 IT0000072618 1,48%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,37%
GSK PLC A3DMB5 GB00BN7SWP63 1,36%
LOREAL 853888 FR0000120321 1,35%
RIO TINTO PLC 852147 GB0007188757 1,29%
SANOFI 920657 FR0000120578 1,28%
ING GROEP NV A2ANV3 NL0011821202 1,26%
AXA SA 855705 FR0000120628 1,18%
ENEL SPA 928624 IT0003128367 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,10%
VINCI SA 867475 FR0000125486 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
HERMES INTERNATIONAL 886670 FR0000052292 0,86%
RELX PLC A0M95J GB00B2B0DG97 0,82%
ESSILORLUXOTTICA 863195 FR0000121667 0,77%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,74%
RHEINMETALL AG 703000 DE0007030009 0,72%
PROSUS NV A2PRDK NL0013654783 0,70%

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":23.83709014951235,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":20.01778929378972,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.53395598083039,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":12.43081073607568,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":11.02852745483902,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.54825187030638,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.44397541599316,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":2.05919990726557,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.10039504577911,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 23,84%
Frankreich 20,02%
Schweiz 18,53%
Deutschland 12,43%
Niederlande 11,03%
Spanien 6,55%
Italien 4,44%
Dänemark 2,06%
Belgien 1,10%

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":16.03032281847615},{"name":"Banken","y":15.4254620289247},{"name":"Technologiehardware und -geräte","y":9.0679159093492},{"name":"Öl, Gas und Kohle","y":7.40953444733933},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.429600259510567},{"name":"Nicht-Lebensversicherungen","y":6.112412622690513},{"name":"Persönliche Güter","y":5.58112204966777},{"name":"Elektronische und elektrische Geräte","y":4.31464842988162},{"name":"Software und Computerdienstleistungen","y":3.638706254448301},{"name":"Lebensmittelhersteller","y":3.33980228751923},{"name":"Elektrizität","y":3.145513798721429},{"name":"Allgemeine Industrie","y":2.98680389805277},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.09607258490864},{"name":"Erneuerbare Energien","y":1.83996370635943},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.75035509054112},{"name":"Tabak","y":1.7358430995631},{"name":"Chemikalien","y":1.67932094297436},{"name":"Telekommunikationsdienstleister","y":1.36606638773248},{"name":"Industrielle Metalle und Bergbau","y":1.2909379561004},{"name":"Gas, Wasser und Multi-Utilities","y":1.12630957767969},{"name":"Getränke","y":1.10039504577911},{"name":"Bau und Materialien","y":1.02999407452662},{"name":"Medizinische Geräte und Dienstleistungen","y":0.765138417000186},{"name":"Finanz- und Kreditdienstleistungen","y":0.737754166644662}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 16,03%
Banken 15,43%
Technologiehardware und -geräte 9,07%
Öl, Gas und Kohle 7,41%
Luft- und Raumfahrt sowie Verteidigung 6,43%
Nicht-Lebensversicherungen 6,11%
Persönliche Güter 5,58%
Elektronische und elektrische Geräte 4,31%
Software und Computerdienstleistungen 3,64%
Lebensmittelhersteller 3,34%
Elektrizität 3,15%
Allgemeine Industrie 2,99%
Investmentbanking und Maklerdienstleistungen 2,10%
Erneuerbare Energien 1,84%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,75%
Tabak 1,74%
Chemikalien 1,68%
Telekommunikationsdienstleister 1,37%
Industrielle Metalle und Bergbau 1,29%
Gas, Wasser und Multi-Utilities 1,13%
Getränke 1,10%
Bau und Materialien 1,03%
Medizinische Geräte und Dienstleistungen 0,77%
Finanz- und Kreditdienstleistungen 0,74%