calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,38%
Sonstige Forderungen und Verbindlichkeiten 0,23%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,82%
HSBC HOLDINGS PLC 923893 GB0005405286 4,35%
ROCHE HOLDING AG A424UK CH1499059983 3,70%
ASTRAZENECA PLC 886455 GB0009895292 3,69%
NOVARTIS AG-REG 904278 CH0012005267 3,65%
NESTLE SA-REG A0Q4DC CH0038863350 3,40%
SHELL PLC A3C99G GB00BP6MXD84 3,28%
SIEMENS AG-REG 723610 DE0007236101 3,26%
TOTALENERGIES SE 850727 FR0000120271 2,61%
SAP SE 716460 DE0007164600 2,59%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,58%
BANCO SANTANDER SA 858872 ES0113900J37 2,45%
ABB LTD-REG 919730 CH0012221716 2,31%
ALLIANZ SE-REG 840400 DE0008404005 2,23%
UBS GROUP AG-REG A12DFH CH0244767585 1,99%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,94%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,91%
IBERDROLA SA A0M46B ES0144580Y14 1,89%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,85%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,85%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,77%
UNICREDIT SPA A2DJV6 IT0005239360 1,76%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,75%
SAFRAN SA 924781 FR0000073272 1,71%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,61%
RIO TINTO PLC 852147 GB0007188757 1,60%
BP PLC 850517 GB0007980591 1,59%
AIR LIQUIDE SA 850133 FR0000120073 1,59%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,58%
AIRBUS SE 938914 NL0000235190 1,58%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,53%
BNP PARIBAS 887771 FR0000131104 1,52%
LOREAL 853888 FR0000120321 1,42%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,38%
INTESA SANPAOLO 850605 IT0000072618 1,37%
GSK PLC A3DMB5 GB00BN7SWP63 1,33%
SANOFI 920657 FR0000120578 1,29%
ING GROEP NV A2ANV3 NL0011821202 1,21%
ENEL SPA 928624 IT0003128367 1,16%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,11%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,11%
VINCI SA 867475 FR0000125486 1,11%
AXA SA 855705 FR0000120628 1,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,90%
HERMES INTERNATIONAL 886670 FR0000052292 0,88%
RHEINMETALL AG 703000 DE0007030009 0,85%
ESSILORLUXOTTICA 863195 FR0000121667 0,83%
PROSUS NV A2PRDK NL0013654783 0,81%
RELX PLC A0M95J GB00B2B0DG97 0,81%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,80%

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":23.86987546097806,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":20.04616592692578,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":17.9568421122971,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.30514595669437,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":10.84771891178837,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.110459542437733,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.279820411662836,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.854934548441475,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.113280682156244,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 23,87%
Frankreich 20,05%
Schweiz 17,96%
Deutschland 13,31%
Niederlande 10,85%
Spanien 6,11%
Italien 4,28%
Dänemark 1,85%
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":"Pharmazeutika und Biotechnologie","y":15.51241386149944},{"name":"Banken","y":14.44161863827122},{"name":"Technologiehardware und -geräte","y":8.818897659738163},{"name":"Öl, Gas und Kohle","y":7.477622762505323},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.081965616914848},{"name":"Persönliche Güter","y":5.665178053928437},{"name":"Nicht-Lebensversicherungen","y":5.592603262519716},{"name":"Elektronische und elektrische Geräte","y":4.884188784775409},{"name":"Software und Computerdienstleistungen","y":4.213748074427909},{"name":"Lebensmittelhersteller","y":3.402654753744844},{"name":"Allgemeine Industrie","y":3.257527501924141},{"name":"Elektrizität","y":3.042188965555626},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.994304683071424},{"name":"Erneuerbare Energien","y":1.905024449393843},{"name":"Tabak","y":1.747130217273183},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.613284729726532},{"name":"Industrielle Metalle und Bergbau","y":1.604043730231429},{"name":"Chemikalien","y":1.589601280095886},{"name":"Telekommunikationsdienstleister","y":1.579638906948079},{"name":"Getränke","y":1.113280682156244},{"name":"Gas, Wasser und Multi-Utilities","y":1.110333826386595},{"name":"Bau und Materialien","y":1.109101515489778},{"name":"Medizinische Geräte und Dienstleistungen","y":0.8326940921442508},{"name":"Finanz- und Kreditdienstleistungen","y":0.79519750465964}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 15,51%
Banken 14,44%
Technologiehardware und -geräte 8,82%
Öl, Gas und Kohle 7,48%
Luft- und Raumfahrt sowie Verteidigung 6,08%
Persönliche Güter 5,67%
Nicht-Lebensversicherungen 5,59%
Elektronische und elektrische Geräte 4,88%
Software und Computerdienstleistungen 4,21%
Lebensmittelhersteller 3,40%
Allgemeine Industrie 3,26%
Elektrizität 3,04%
Investmentbanking und Maklerdienstleistungen 1,99%
Erneuerbare Energien 1,91%
Tabak 1,75%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,61%
Industrielle Metalle und Bergbau 1,60%
Chemikalien 1,59%
Telekommunikationsdienstleister 1,58%
Getränke 1,11%
Gas, Wasser und Multi-Utilities 1,11%
Bau und Materialien 1,11%
Medizinische Geräte und Dienstleistungen 0,83%
Finanz- und Kreditdienstleistungen 0,80%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,51%
HSBC HOLDINGS PLC 923893 GB0005405286 4,32%
ROCHE HOLDING AG A424UK CH1499059983 3,84%
ASTRAZENECA PLC 886455 GB0009895292 3,79%
NOVARTIS AG-REG 904278 CH0012005267 3,73%
NESTLE SA-REG A0Q4DC CH0038863350 3,45%
SHELL PLC A3C99G GB00BP6MXD84 3,30%
SIEMENS AG-REG 723610 DE0007236101 3,23%
SAP SE 716460 DE0007164600 2,70%
TOTALENERGIES SE 850727 FR0000120271 2,63%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,51%
BANCO SANTANDER SA 858872 ES0113900J37 2,46%
ABB LTD-REG 919730 CH0012221716 2,27%
ALLIANZ SE-REG 840400 DE0008404005 2,24%
UBS GROUP AG-REG A12DFH CH0244767585 2,00%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,95%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,95%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,89%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,85%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,81%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,78%
UNICREDIT SPA A2DJV6 IT0005239360 1,75%
SAFRAN SA 924781 FR0000073272 1,73%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
BP PLC 850517 GB0007980591 1,61%
AIRBUS SE 938914 NL0000235190 1,60%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,60%
RIO TINTO PLC 852147 GB0007188757 1,57%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,54%
BNP PARIBAS 887771 FR0000131104 1,51%
LOREAL 853888 FR0000120321 1,44%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,39%
INTESA SANPAOLO 850605 IT0000072618 1,37%
GSK PLC A3DMB5 GB00BN7SWP63 1,37%
SANOFI 920657 FR0000120578 1,32%
ING GROEP NV A2ANV3 NL0011821202 1,22%
ENEL SPA 928624 IT0003128367 1,17%
VINCI SA 867475 FR0000125486 1,13%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,12%
AXA SA 855705 FR0000120628 1,10%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,91%
HERMES INTERNATIONAL 886670 FR0000052292 0,89%
RHEINMETALL AG 703000 DE0007030009 0,87%
ESSILORLUXOTTICA 863195 FR0000121667 0,85%
RELX PLC A0M95J GB00B2B0DG97 0,85%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,83%
PROSUS NV A2PRDK NL0013654783 0,75%

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":24.16438283220411,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":20.17089207291706,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.20862129543917,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.50091719609009,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":10.4858569856665,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.13483483534862,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.28866398815895,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.9271231764627,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.11870479822525,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 24,16%
Frankreich 20,17%
Schweiz 18,21%
Deutschland 13,50%
Niederlande 10,49%
Spanien 6,13%
Italien 4,29%
Dänemark 1,93%
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":"Pharmazeutika und Biotechnologie","y":15.97161279254074},{"name":"Banken","y":14.41695630953692},{"name":"Technologiehardware und -geräte","y":8.51445338517179},{"name":"Öl, Gas und Kohle","y":7.53523701385736},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.155740079459658},{"name":"Persönliche Güter","y":5.711600822981515},{"name":"Nicht-Lebensversicherungen","y":5.646667820281501},{"name":"Elektronische und elektrische Geräte","y":4.77415244420525},{"name":"Software und Computerdienstleistungen","y":4.29904824829382},{"name":"Lebensmittelhersteller","y":3.45217854419873},{"name":"Allgemeine Industrie","y":3.22641592823002},{"name":"Elektrizität","y":3.0593065127993},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.99707013046337},{"name":"Erneuerbare Energien","y":1.94670897993625},{"name":"Tabak","y":1.81372823688268},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.64366002219423},{"name":"Chemikalien","y":1.61732549770037},{"name":"Telekommunikationsdienstleister","y":1.59590932488147},{"name":"Industrielle Metalle und Bergbau","y":1.57314243717331},{"name":"Bau und Materialien","y":1.13018908875208},{"name":"Gas, Wasser und Multi-Utilities","y":1.12040696422954},{"name":"Getränke","y":1.11870479822525},{"name":"Medizinische Geräte und Dienstleistungen","y":0.851356549827699},{"name":"Finanz- und Kreditdienstleistungen","y":0.828425248689597}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 15,97%
Banken 14,42%
Technologiehardware und -geräte 8,51%
Öl, Gas und Kohle 7,54%
Luft- und Raumfahrt sowie Verteidigung 6,16%
Persönliche Güter 5,71%
Nicht-Lebensversicherungen 5,65%
Elektronische und elektrische Geräte 4,77%
Software und Computerdienstleistungen 4,30%
Lebensmittelhersteller 3,45%
Allgemeine Industrie 3,23%
Elektrizität 3,06%
Investmentbanking und Maklerdienstleistungen 2,00%
Erneuerbare Energien 1,95%
Tabak 1,81%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,64%
Chemikalien 1,62%
Telekommunikationsdienstleister 1,60%
Industrielle Metalle und Bergbau 1,57%
Bau und Materialien 1,13%
Gas, Wasser und Multi-Utilities 1,12%
Getränke 1,12%
Medizinische Geräte und Dienstleistungen 0,85%
Finanz- und Kreditdienstleistungen 0,83%