calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,43%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 4,90%
NESTLE SA-REG A0Q4DC CH0038863350 4,57%
ASML HOLDING NV A1J4U4 NL0010273215 4,35%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,80%
NOVARTIS AG-REG 904278 CH0012005267 3,73%
ASTRAZENECA PLC 886455 GB0009895292 3,65%
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,42%
HSBC HOLDINGS PLC 923893 GB0005405286 3,38%
SHELL PLC A3C99G GB00BP6MXD84 3,30%
SIEMENS AG-REG 723610 DE0007236101 2,87%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,67%
ALLIANZ SE-REG 840400 DE0008404005 2,64%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,35%
TOTALENERGIES SE 850727 FR0000120271 2,24%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,21%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,10%
SANOFI 920657 FR0000120578 2,09%
AIR LIQUIDE SA 850133 FR0000120073 1,95%
BANCO SANTANDER SA 858872 ES0113900J37 1,84%
LOREAL 853888 FR0000120321 1,76%
IBERDROLA SA A0M46B ES0144580Y14 1,75%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,69%
RELX PLC A0M95J GB00B2B0DG97 1,67%
SAFRAN SA 924781 FR0000073272 1,63%
AIRBUS SE 938914 NL0000235190 1,60%
UBS GROUP AG-REG A12DFH CH0244767585 1,59%
HERMES INTERNATIONAL 886670 FR0000052292 1,58%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,57%
UNICREDIT SPA A2DJV6 IT0005239360 1,54%
BNP PARIBAS 887771 FR0000131104 1,51%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,50%
ESSILORLUXOTTICA 863195 FR0000121667 1,46%
AXA SA 855705 FR0000120628 1,45%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,37%
ABB LTD-REG 919730 CH0012221716 1,36%
VINCI SA 867475 FR0000125486 1,34%
INTESA SANPAOLO 850605 IT0000072618 1,31%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 1,30%
BP PLC 850517 GB0007980591 1,29%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,23%
ENEL SPA 928624 IT0003128367 1,12%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,10%
RIO TINTO PLC 852147 GB0007188757 1,08%
ING GROEP NV A2ANV3 NL0011821202 1,02%
DIAGEO PLC 851247 GB0002374006 1,02%
PROSUS NV A2PRDK NL0013654783 1,02%
BASF SE BASF11 DE000BASF111 0,76%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,73%
GLENCORE PLC A1JAGV JE00B4T3BW64 0,58%

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":23.92295809838039,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":23.1741199891568,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.32948689128757,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":15.49669343404874,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":6.385845598236416,"color":"#E7E5E4"},{"name":"Italien","hc-key":"it","y":3.972656726889027,"color":"#003745"},{"name":"Spanien","hc-key":"es","y":3.586299897529015,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":3.420350684092506,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.09902818602423,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 23,92%
Frankreich 23,17%
Schweiz 18,33%
Deutschland 15,50%
Niederlande 6,39%
Italien 3,97%
Spanien 3,59%
Dänemark 3,42%
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":18.06371050281187},{"name":"Banken","y":10.60361375492575},{"name":"Nicht-Lebensversicherungen","y":7.277452727062712},{"name":"Persönliche Güter","y":7.274250589111465},{"name":"Öl, Gas und Kohle","y":6.831105393820236},{"name":"Software und Computerdienstleistungen","y":5.916286986413127},{"name":"Lebensmittelhersteller","y":4.572125615161009},{"name":"Technologiehardware und -geräte","y":4.346182265445221},{"name":"Elektronische und elektrische Geräte","y":3.571503421618469},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":3.226318631815222},{"name":"Allgemeine Industrie","y":2.869279909409543},{"name":"Elektrizität","y":2.867047631146148},{"name":"Chemikalien","y":2.712457010194165},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":2.671344822409042},{"name":"Getränke","y":2.115175146169498},{"name":"Telekommunikationsdienstleister","y":2.09782455969011},{"name":"Medien","y":1.670760277247429},{"name":"Industrielle Metalle und Bergbau","y":1.663151331061916},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.593594944252096},{"name":"Medizinische Geräte und Dienstleistungen","y":1.464061979370658},{"name":"Tabak","y":1.381410802043851},{"name":"Bau und Materialien","y":1.340506342560214},{"name":"Finanz- und Kreditdienstleistungen","y":1.295765857797013},{"name":"Gas, Wasser und Multi-Utilities","y":1.229998401706448},{"name":"Automobile und Teile","y":0.732510602401479}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 18,06%
Banken 10,60%
Nicht-Lebensversicherungen 7,28%
Persönliche Güter 7,27%
Öl, Gas und Kohle 6,83%
Software und Computerdienstleistungen 5,92%
Lebensmittelhersteller 4,57%
Technologiehardware und -geräte 4,35%
Elektronische und elektrische Geräte 3,57%
Luft- und Raumfahrt sowie Verteidigung 3,23%
Allgemeine Industrie 2,87%
Elektrizität 2,87%
Chemikalien 2,71%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,67%
Getränke 2,12%
Telekommunikationsdienstleister 2,10%
Medien 1,67%
Industrielle Metalle und Bergbau 1,66%
Investmentbanking und Maklerdienstleistungen 1,59%
Medizinische Geräte und Dienstleistungen 1,46%
Tabak 1,38%
Bau und Materialien 1,34%
Finanz- und Kreditdienstleistungen 1,30%
Gas, Wasser und Multi-Utilities 1,23%
Automobile und Teile 0,73%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 4,83%
NESTLE SA-REG A0Q4DC CH0038863350 4,60%
ASML HOLDING NV A1J4U4 NL0010273215 4,38%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,77%
NOVARTIS AG-REG 904278 CH0012005267 3,73%
ASTRAZENECA PLC 886455 GB0009895292 3,65%
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,37%
SHELL PLC A3C99G GB00BP6MXD84 3,34%
HSBC HOLDINGS PLC 923893 GB0005405286 3,32%
SIEMENS AG-REG 723610 DE0007236101 2,93%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,70%
ALLIANZ SE-REG 840400 DE0008404005 2,65%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,44%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,38%
TOTALENERGIES SE 850727 FR0000120271 2,29%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,11%
SANOFI 920657 FR0000120578 2,08%
AIR LIQUIDE SA 850133 FR0000120073 1,96%
BANCO SANTANDER SA 858872 ES0113900J37 1,88%
IBERDROLA SA A0M46B ES0144580Y14 1,75%
LOREAL 853888 FR0000120321 1,74%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,69%
RELX PLC A0M95J GB00B2B0DG97 1,67%
SAFRAN SA 924781 FR0000073272 1,65%
AIRBUS SE 938914 NL0000235190 1,62%
UBS GROUP AG-REG A12DFH CH0244767585 1,61%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,60%
HERMES INTERNATIONAL 886670 FR0000052292 1,60%
UNICREDIT SPA A2DJV6 IT0005239360 1,53%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,51%
BNP PARIBAS 887771 FR0000131104 1,51%
ESSILORLUXOTTICA 863195 FR0000121667 1,47%
AXA SA 855705 FR0000120628 1,45%
ABB LTD-REG 919730 CH0012221716 1,40%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,39%
GSK PLC A3DMB5 GB00BN7SWP63 1,36%
VINCI SA 867475 FR0000125486 1,34%
BP PLC 850517 GB0007980591 1,34%
INTESA SANPAOLO 850605 IT0000072618 1,31%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 1,30%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,23%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,12%
ENEL SPA 928624 IT0003128367 1,12%
RIO TINTO PLC 852147 GB0007188757 1,09%
DIAGEO PLC 851247 GB0002374006 1,03%
PROSUS NV A2PRDK NL0013654783 1,03%
ING GROEP NV A2ANV3 NL0011821202 1,02%
BASF SE BASF11 DE000BASF111 0,77%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,75%
GLENCORE PLC A1JAGV JE00B4T3BW64 0,59%

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":24.02070069868658,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":23.51429267846835,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.4050164764172,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":15.56804005044648,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":6.42141597933068,"color":"#E7E5E4"},{"name":"Italien","hc-key":"it","y":3.95510380453417,"color":"#003745"},{"name":"Spanien","hc-key":"es","y":3.62923651246294,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":3.36752826722535,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.11866054957286,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 24,02%
Frankreich 23,51%
Schweiz 18,41%
Deutschland 15,57%
Niederlande 6,42%
Italien 3,96%
Spanien 3,63%
Dänemark 3,37%
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":17.96664746500365},{"name":"Banken","y":10.56897937490591},{"name":"Persönliche Güter","y":7.37891326301465},{"name":"Nicht-Lebensversicherungen","y":7.2998996083932},{"name":"Öl, Gas und Kohle","y":6.960964234888459},{"name":"Software und Computerdienstleistungen","y":5.85594434678096},{"name":"Lebensmittelhersteller","y":4.60444379128527},{"name":"Technologiehardware und -geräte","y":4.38007632821891},{"name":"Elektronische und elektrische Geräte","y":3.78017606649543},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":3.26443059133113},{"name":"Allgemeine Industrie","y":2.9340345178853},{"name":"Elektrizität","y":2.86107799022677},{"name":"Chemikalien","y":2.733103468229616},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":2.70264828714934},{"name":"Getränke","y":2.15007310506609},{"name":"Telekommunikationsdienstleister","y":2.11316032918974},{"name":"Industrielle Metalle und Bergbau","y":1.676767623307784},{"name":"Medien","y":1.66833320565581},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.60577607813167},{"name":"Medizinische Geräte und Dienstleistungen","y":1.47483835273231},{"name":"Tabak","y":1.39182973158534},{"name":"Bau und Materialien","y":1.34092681913255},{"name":"Finanz- und Kreditdienstleistungen","y":1.30194644816696},{"name":"Gas, Wasser und Multi-Utilities","y":1.23205511114409},{"name":"Automobile und Teile","y":0.752948879223674}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 17,97%
Banken 10,57%
Persönliche Güter 7,38%
Nicht-Lebensversicherungen 7,30%
Öl, Gas und Kohle 6,96%
Software und Computerdienstleistungen 5,86%
Lebensmittelhersteller 4,60%
Technologiehardware und -geräte 4,38%
Elektronische und elektrische Geräte 3,78%
Luft- und Raumfahrt sowie Verteidigung 3,26%
Allgemeine Industrie 2,93%
Elektrizität 2,86%
Chemikalien 2,73%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,70%
Getränke 2,15%
Telekommunikationsdienstleister 2,11%
Industrielle Metalle und Bergbau 1,68%
Medien 1,67%
Investmentbanking und Maklerdienstleistungen 1,61%
Medizinische Geräte und Dienstleistungen 1,47%
Tabak 1,39%
Bau und Materialien 1,34%
Finanz- und Kreditdienstleistungen 1,30%
Gas, Wasser und Multi-Utilities 1,23%
Automobile und Teile 0,75%