Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten 0,21%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,26%
HSBC HOLDINGS PLC 923893 GB0005405286 4,60%
ROCHE HOLDING AG A424UK CH1499059983 4,11%
SHELL PLC A3C99G GB00BP6MXD84 3,57%
NOVARTIS AG-REG 904278 CH0012005267 3,51%
ASTRAZENECA PLC 886455 GB0009895292 3,34%
NESTLE SA-REG A0Q4DC CH0038863350 3,23%
SIEMENS AG-REG 723610 DE0007236101 2,91%
SAP SE 716460 DE0007164600 2,88%
BANCO SANTANDER SA 858872 ES0113900J37 2,84%
TOTALENERGIES SE 850727 FR0000120271 2,78%
ALLIANZ SE-REG 840400 DE0008404005 2,60%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,46%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,14%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,12%
UBS GROUP AG-REG A12DFH CH0244767585 2,08%
ABB LTD-REG 919730 CH0012221716 1,97%
IBERDROLA SA A0M46B ES0144580Y14 1,94%
UNICREDIT SPA A2DJV6 IT0005239360 1,90%
SAFRAN SA 924781 FR0000073272 1,84%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,80%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,78%
AIRBUS SE 938914 NL0000235190 1,76%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,70%
BP PLC 850517 GB0007980591 1,66%
BNP PARIBAS 887771 FR0000131104 1,62%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,61%
AIR LIQUIDE SA 850133 FR0000120073 1,61%
INTESA SANPAOLO 850605 IT0000072618 1,58%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,55%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,52%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,49%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,48%
ING GROEP NV A2ANV3 NL0011821202 1,42%
LOREAL 853888 FR0000120321 1,40%
RIO TINTO PLC 852147 GB0007188757 1,37%
GSK PLC A3DMB5 GB00BN7SWP63 1,34%
SANOFI 920657 FR0000120578 1,27%
AXA SA 855705 FR0000120628 1,19%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,08%
ENEL SPA 928624 IT0003128367 1,05%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,05%
VINCI SA 867475 FR0000125486 0,99%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,99%
RELX PLC A0M95J GB00B2B0DG97 0,83%
HERMES INTERNATIONAL 886670 FR0000052292 0,74%
RHEINMETALL AG 703000 DE0007030009 0,72%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%
ESSILORLUXOTTICA 863195 FR0000121667 0,69%
PROSUS NV A2PRDK NL0013654783 0,69%

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":24.01428853192416,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":19.89093118062103,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":17.85519587038053,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.32172224925092,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":10.36442083237033,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.899918227751185,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.535135678735396,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.784672816002806,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.080862153525074,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 24,01%
Frankreich 19,89%
Schweiz 17,86%
Deutschland 13,32%
Niederlande 10,36%
Spanien 6,90%
Italien 4,54%
Dänemark 1,78%
Belgien 1,08%

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":16.08539184909916},{"name":"Pharmazeutika und Biotechnologie","y":15.35925447148336},{"name":"Technologiehardware und -geräte","y":8.256266942224618},{"name":"Öl, Gas und Kohle","y":8.002113788797216},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.456200355556724},{"name":"Nicht-Lebensversicherungen","y":6.273405824889166},{"name":"Persönliche Güter","y":5.165408513744289},{"name":"Elektronische und elektrische Geräte","y":4.422039571266689},{"name":"Software und Computerdienstleistungen","y":4.388337185626136},{"name":"Lebensmittelhersteller","y":3.226086328617874},{"name":"Elektrizität","y":2.991371387456619},{"name":"Allgemeine Industrie","y":2.912961474252508},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.075842402393534},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.801078453856068},{"name":"Erneuerbare Energien","y":1.699120923066793},{"name":"Tabak","y":1.614525484786332},{"name":"Chemikalien","y":1.613654891633477},{"name":"Telekommunikationsdienstleister","y":1.521632008002606},{"name":"Industrielle Metalle und Bergbau","y":1.373386473780578},{"name":"Getränke","y":1.080862153525074},{"name":"Gas, Wasser und Multi-Utilities","y":1.047247403924386},{"name":"Bau und Materialien","y":0.9935069915786777},{"name":"Finanz- und Kreditdienstleistungen","y":0.6953472057952346},{"name":"Medizinische Geräte und Dienstleistungen","y":0.6921054552042951}]}]}
Branche Anteil
Banken 16,09%
Pharmazeutika und Biotechnologie 15,36%
Technologiehardware und -geräte 8,26%
Öl, Gas und Kohle 8,00%
Luft- und Raumfahrt sowie Verteidigung 6,46%
Nicht-Lebensversicherungen 6,27%
Persönliche Güter 5,17%
Elektronische und elektrische Geräte 4,42%
Software und Computerdienstleistungen 4,39%
Lebensmittelhersteller 3,23%
Elektrizität 2,99%
Allgemeine Industrie 2,91%
Investmentbanking und Maklerdienstleistungen 2,08%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,80%
Erneuerbare Energien 1,70%
Tabak 1,61%
Chemikalien 1,61%
Telekommunikationsdienstleister 1,52%
Industrielle Metalle und Bergbau 1,37%
Getränke 1,08%
Gas, Wasser und Multi-Utilities 1,05%
Bau und Materialien 0,99%
Finanz- und Kreditdienstleistungen 0,70%
Medizinische Geräte und Dienstleistungen 0,69%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,20%
HSBC HOLDINGS PLC 923893 GB0005405286 4,63%
ROCHE HOLDING AG A424UK CH1499059983 4,11%
SHELL PLC A3C99G GB00BP6MXD84 3,66%
NOVARTIS AG-REG 904278 CH0012005267 3,51%
ASTRAZENECA PLC 886455 GB0009895292 3,37%
NESTLE SA-REG A0Q4DC CH0038863350 3,25%
SIEMENS AG-REG 723610 DE0007236101 2,91%
SAP SE 716460 DE0007164600 2,90%
BANCO SANTANDER SA 858872 ES0113900J37 2,85%
TOTALENERGIES SE 850727 FR0000120271 2,81%
ALLIANZ SE-REG 840400 DE0008404005 2,59%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,43%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,15%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,13%
UBS GROUP AG-REG A12DFH CH0244767585 2,09%
ABB LTD-REG 919730 CH0012221716 1,94%
IBERDROLA SA A0M46B ES0144580Y14 1,93%
UNICREDIT SPA A2DJV6 IT0005239360 1,91%
SAFRAN SA 924781 FR0000073272 1,82%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,82%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,82%
AIRBUS SE 938914 NL0000235190 1,76%
BP PLC 850517 GB0007980591 1,71%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,66%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
BNP PARIBAS 887771 FR0000131104 1,61%
INTESA SANPAOLO 850605 IT0000072618 1,58%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,54%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,53%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,49%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,47%
ING GROEP NV A2ANV3 NL0011821202 1,42%
LOREAL 853888 FR0000120321 1,40%
RIO TINTO PLC 852147 GB0007188757 1,37%
GSK PLC A3DMB5 GB00BN7SWP63 1,35%
SANOFI 920657 FR0000120578 1,28%
AXA SA 855705 FR0000120628 1,18%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,08%
ENEL SPA 928624 IT0003128367 1,04%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,00%
VINCI SA 867475 FR0000125486 0,99%
RELX PLC A0M95J GB00B2B0DG97 0,83%
HERMES INTERNATIONAL 886670 FR0000052292 0,74%
RHEINMETALL AG 703000 DE0007030009 0,74%
PROSUS NV A2PRDK NL0013654783 0,71%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,71%
ESSILORLUXOTTICA 863195 FR0000121667 0,69%

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":24.24313902336545,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":19.87678097885622,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":17.86493696209779,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.32850938968054,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":10.32858767736059,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.93186357856483,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.526176642791579,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.81710881384695,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.08289262853125,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 24,24%
Frankreich 19,88%
Schweiz 17,86%
Deutschland 13,33%
Niederlande 10,33%
Spanien 6,93%
Italien 4,53%
Dänemark 1,82%
Belgien 1,08%

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":16.1448104950636},{"name":"Pharmazeutika und Biotechnologie","y":15.4244451234898},{"name":"Technologiehardware und -geräte","y":8.20174496938942},{"name":"Öl, Gas und Kohle","y":8.184433642750971},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.444065147517309},{"name":"Nicht-Lebensversicherungen","y":6.262754598695475},{"name":"Persönliche Güter","y":5.157111044701196},{"name":"Software und Computerdienstleistungen","y":4.439133880784215},{"name":"Elektronische und elektrische Geräte","y":4.370429582393831},{"name":"Lebensmittelhersteller","y":3.25197254266832},{"name":"Elektrizität","y":2.97122627047475},{"name":"Allgemeine Industrie","y":2.9111164150088},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.09131273342343},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.81640078047545},{"name":"Erneuerbare Energien","y":1.65792029548445},{"name":"Tabak","y":1.64017825490304},{"name":"Chemikalien","y":1.62155541825706},{"name":"Telekommunikationsdienstleister","y":1.53386358900395},{"name":"Industrielle Metalle und Bergbau","y":1.374046273432},{"name":"Getränke","y":1.08289262853125},{"name":"Gas, Wasser und Multi-Utilities","y":1.03347808345164},{"name":"Bau und Materialien","y":0.986911185157528},{"name":"Finanz- und Kreditdienstleistungen","y":0.705332046103392},{"name":"Medizinische Geräte und Dienstleistungen","y":0.692860693934328}]}]}
Branche Anteil
Banken 16,14%
Pharmazeutika und Biotechnologie 15,42%
Technologiehardware und -geräte 8,20%
Öl, Gas und Kohle 8,18%
Luft- und Raumfahrt sowie Verteidigung 6,44%
Nicht-Lebensversicherungen 6,26%
Persönliche Güter 5,16%
Software und Computerdienstleistungen 4,44%
Elektronische und elektrische Geräte 4,37%
Lebensmittelhersteller 3,25%
Elektrizität 2,97%
Allgemeine Industrie 2,91%
Investmentbanking und Maklerdienstleistungen 2,09%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,82%
Erneuerbare Energien 1,66%
Tabak 1,64%
Chemikalien 1,62%
Telekommunikationsdienstleister 1,53%
Industrielle Metalle und Bergbau 1,37%
Getränke 1,08%
Gas, Wasser und Multi-Utilities 1,03%
Bau und Materialien 0,99%
Finanz- und Kreditdienstleistungen 0,71%
Medizinische Geräte und Dienstleistungen 0,69%