calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,37%
Sonstige Forderungen und Verbindlichkeiten 0,26%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,78%
ASTRAZENECA PLC 886455 GB0009895292 4,28%
HSBC HOLDINGS PLC 923893 GB0005405286 4,17%
NOVARTIS AG-REG 904278 CH0012005267 3,95%
ROCHE HOLDING AG A424UK CH1499059983 3,78%
SHELL PLC A3C99G GB00BP6MXD84 3,51%
NESTLE SA-REG A0Q4DC CH0038863350 3,48%
SIEMENS AG-REG 723610 DE0007236101 2,72%
TOTALENERGIES SE 850727 FR0000120271 2,72%
BANCO SANTANDER SA 858872 ES0113900J37 2,44%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,37%
ALLIANZ SE-REG 840400 DE0008404005 2,27%
SAP SE 716460 DE0007164600 2,25%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,04%
IBERDROLA SA A0M46B ES0144580Y14 1,99%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,94%
ABB LTD-REG 919730 CH0012221716 1,93%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,91%
SAFRAN SA 924781 FR0000073272 1,83%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,78%
UBS GROUP AG-REG A12DFH CH0244767585 1,73%
AIR LIQUIDE SA 850133 FR0000120073 1,72%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,72%
BP PLC 850517 GB0007980591 1,72%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,72%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,71%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,63%
UNICREDIT SPA A2DJV6 IT0005239360 1,63%
GSK PLC A3DMB5 GB00BN7SWP63 1,61%
AIRBUS SE 938914 NL0000235190 1,57%
BNP PARIBAS 887771 FR0000131104 1,48%
SANOFI 920657 FR0000120578 1,43%
RIO TINTO PLC 852147 GB0007188757 1,43%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,41%
INTESA SANPAOLO 850605 IT0000072618 1,37%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,36%
LOREAL 853888 FR0000120321 1,36%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,27%
VINCI SA 867475 FR0000125486 1,25%
ENEL SPA 928624 IT0003128367 1,21%
AXA SA 855705 FR0000120628 1,14%
ING GROEP NV A2ANV3 NL0011821202 1,13%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,13%
RHEINMETALL AG 703000 DE0007030009 1,06%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,04%
ESSILORLUXOTTICA 863195 FR0000121667 0,98%
HERMES INTERNATIONAL 886670 FR0000052292 0,97%
RELX PLC A0M95J GB00B2B0DG97 0,82%
PROSUS NV A2PRDK NL0013654783 0,81%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,81%

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":24.96806716015548,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":20.74547754398677,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":17.6404893693271,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.19702431037409,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":9.722379389757677,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.205065971380813,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.20743944034373,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.633426264464671,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.044547621956073,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 24,97%
Frankreich 20,75%
Schweiz 17,64%
Deutschland 13,20%
Niederlande 9,72%
Spanien 6,21%
Italien 4,21%
Dänemark 1,63%
Belgien 1,04%

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":16.68638108776667},{"name":"Banken","y":13.9978726236625},{"name":"Öl, Gas und Kohle","y":7.945439137744204},{"name":"Technologiehardware und -geräte","y":7.782186640235541},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.399389408138323},{"name":"Nicht-Lebensversicherungen","y":5.908824291577408},{"name":"Persönliche Güter","y":5.650896760211154},{"name":"Elektronische und elektrische Geräte","y":4.305110920062497},{"name":"Software und Computerdienstleistungen","y":3.871446273431078},{"name":"Lebensmittelhersteller","y":3.476314726457303},{"name":"Elektrizität","y":3.200335292170676},{"name":"Allgemeine Industrie","y":2.724060877579672},{"name":"Erneuerbare Energien","y":2.041189223939397},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.725100007907186},{"name":"Chemikalien","y":1.724336341949797},{"name":"Telekommunikationsdienstleister","y":1.721657172708386},{"name":"Tabak","y":1.715176706988707},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.708005392408671},{"name":"Industrielle Metalle und Bergbau","y":1.428967931672147},{"name":"Gas, Wasser und Multi-Utilities","y":1.269676868739821},{"name":"Bau und Materialien","y":1.246915714237859},{"name":"Getränke","y":1.044547621956073},{"name":"Medizinische Geräte und Dienstleistungen","y":0.9848437979427733},{"name":"Finanz- und Kreditdienstleistungen","y":0.8052422522585695}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 16,69%
Banken 14,00%
Öl, Gas und Kohle 7,95%
Technologiehardware und -geräte 7,78%
Luft- und Raumfahrt sowie Verteidigung 6,40%
Nicht-Lebensversicherungen 5,91%
Persönliche Güter 5,65%
Elektronische und elektrische Geräte 4,31%
Software und Computerdienstleistungen 3,87%
Lebensmittelhersteller 3,48%
Elektrizität 3,20%
Allgemeine Industrie 2,72%
Erneuerbare Energien 2,04%
Investmentbanking und Maklerdienstleistungen 1,73%
Chemikalien 1,72%
Telekommunikationsdienstleister 1,72%
Tabak 1,72%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,71%
Industrielle Metalle und Bergbau 1,43%
Gas, Wasser und Multi-Utilities 1,27%
Bau und Materialien 1,25%
Getränke 1,04%
Medizinische Geräte und Dienstleistungen 0,98%
Finanz- und Kreditdienstleistungen 0,81%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,63%
ASTRAZENECA PLC 886455 GB0009895292 4,33%
HSBC HOLDINGS PLC 923893 GB0005405286 4,19%
NOVARTIS AG-REG 904278 CH0012005267 4,01%
ROCHE HOLDING AG A424UK CH1499059983 3,84%
SHELL PLC A3C99G GB00BP6MXD84 3,57%
NESTLE SA-REG A0Q4DC CH0038863350 3,51%
TOTALENERGIES SE 850727 FR0000120271 2,75%
SIEMENS AG-REG 723610 DE0007236101 2,72%
BANCO SANTANDER SA 858872 ES0113900J37 2,42%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,35%
ALLIANZ SE-REG 840400 DE0008404005 2,29%
SAP SE 716460 DE0007164600 2,27%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,03%
IBERDROLA SA A0M46B ES0144580Y14 2,02%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,97%
ABB LTD-REG 919730 CH0012221716 1,93%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,93%
SAFRAN SA 924781 FR0000073272 1,86%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,75%
BP PLC 850517 GB0007980591 1,75%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,75%
UBS GROUP AG-REG A12DFH CH0244767585 1,73%
AIR LIQUIDE SA 850133 FR0000120073 1,73%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,72%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,72%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,63%
GSK PLC A3DMB5 GB00BN7SWP63 1,61%
UNICREDIT SPA A2DJV6 IT0005239360 1,61%
AIRBUS SE 938914 NL0000235190 1,60%
BNP PARIBAS 887771 FR0000131104 1,48%
SANOFI 920657 FR0000120578 1,46%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,44%
RIO TINTO PLC 852147 GB0007188757 1,42%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,40%
LOREAL 853888 FR0000120321 1,38%
INTESA SANPAOLO 850605 IT0000072618 1,37%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,28%
VINCI SA 867475 FR0000125486 1,27%
ENEL SPA 928624 IT0003128367 1,22%
AXA SA 855705 FR0000120628 1,16%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,15%
ING GROEP NV A2ANV3 NL0011821202 1,14%
RHEINMETALL AG 703000 DE0007030009 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,04%
ESSILORLUXOTTICA 863195 FR0000121667 0,98%
HERMES INTERNATIONAL 886670 FR0000052292 0,98%
RELX PLC A0M95J GB00B2B0DG97 0,83%
PROSUS NV A2PRDK NL0013654783 0,82%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,81%

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":25.22698294968818,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":20.93293761477537,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":17.84457162947794,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.34727500976858,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":9.58992654308306,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.19137303767868,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.19571301877695,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.63020412239731,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.04101209144892,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 25,23%
Frankreich 20,93%
Schweiz 17,84%
Deutschland 13,35%
Niederlande 9,59%
Spanien 6,19%
Italien 4,20%
Dänemark 1,63%
Belgien 1,04%

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":16.8794651005425},{"name":"Banken","y":13.94645499028556},{"name":"Öl, Gas und Kohle","y":8.07274958282741},{"name":"Technologiehardware und -geräte","y":7.6334579439472},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.567375745731621},{"name":"Nicht-Lebensversicherungen","y":6.049807268181611},{"name":"Persönliche Güter","y":5.688677978649613},{"name":"Elektronische und elektrische Geräte","y":4.28103802281495},{"name":"Software und Computerdienstleistungen","y":3.917623482642255},{"name":"Lebensmittelhersteller","y":3.50693248398123},{"name":"Elektrizität","y":3.24565254805652},{"name":"Allgemeine Industrie","y":2.71576911344432},{"name":"Erneuerbare Energien","y":2.02645062392298},{"name":"Telekommunikationsdienstleister","y":1.75255967657796},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.72730732316239},{"name":"Chemikalien","y":1.72697081975466},{"name":"Tabak","y":1.72466144281802},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.7215826822859},{"name":"Industrielle Metalle und Bergbau","y":1.4227842957415},{"name":"Gas, Wasser und Multi-Utilities","y":1.28396593263007},{"name":"Bau und Materialien","y":1.26953916256537},{"name":"Getränke","y":1.04101209144892},{"name":"Medizinische Geräte und Dienstleistungen","y":0.983842380920881},{"name":"Finanz- und Kreditdienstleistungen","y":0.814315324161529}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 16,88%
Banken 13,95%
Öl, Gas und Kohle 8,07%
Technologiehardware und -geräte 7,63%
Luft- und Raumfahrt sowie Verteidigung 6,57%
Nicht-Lebensversicherungen 6,05%
Persönliche Güter 5,69%
Elektronische und elektrische Geräte 4,28%
Software und Computerdienstleistungen 3,92%
Lebensmittelhersteller 3,51%
Elektrizität 3,25%
Allgemeine Industrie 2,72%
Erneuerbare Energien 2,03%
Telekommunikationsdienstleister 1,75%
Investmentbanking und Maklerdienstleistungen 1,73%
Chemikalien 1,73%
Tabak 1,72%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,72%
Industrielle Metalle und Bergbau 1,42%
Gas, Wasser und Multi-Utilities 1,28%
Bau und Materialien 1,27%
Getränke 1,04%
Medizinische Geräte und Dienstleistungen 0,98%
Finanz- und Kreditdienstleistungen 0,81%