Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten 0,12%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,92%
HSBC HOLDINGS PLC 923893 GB0005405286 4,53%
ROCHE HOLDING AG A424UK CH1499059983 4,02%
NOVARTIS AG-REG 904278 CH0012005267 3,70%
SHELL PLC A3C99G GB00BP6MXD84 3,20%
NESTLE SA-REG A0Q4DC CH0038863350 3,19%
ASTRAZENECA PLC 886455 GB0009895292 3,11%
SIEMENS AG-REG 723610 DE0007236101 3,03%
BANCO SANTANDER SA 858872 ES0113900J37 2,78%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,63%
SAP SE 716460 DE0007164600 2,61%
TOTALENERGIES SE 850727 FR0000120271 2,52%
ALLIANZ SE-REG 840400 DE0008404005 2,45%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,22%
UBS GROUP AG-REG A12DFH CH0244767585 2,11%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,05%
ABB LTD-REG 919730 CH0012221716 2,04%
SAFRAN SA 924781 FR0000073272 1,97%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,90%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,89%
UNICREDIT SPA A2DJV6 IT0005239360 1,87%
AIRBUS SE 938914 NL0000235190 1,84%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,71%
BNP PARIBAS 887771 FR0000131104 1,70%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,68%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,63%
AIR LIQUIDE SA 850133 FR0000120073 1,59%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,54%
INTESA SANPAOLO 850605 IT0000072618 1,54%
BP PLC 850517 GB0007980591 1,50%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,43%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
RIO TINTO PLC 852147 GB0007188757 1,39%
LOREAL 853888 FR0000120321 1,34%
ING GROEP NV A2ANV3 NL0011821202 1,32%
GSK PLC A3DMB5 GB00BN7SWP63 1,30%
SANOFI 920657 FR0000120578 1,24%
AXA SA 855705 FR0000120628 1,16%
ENEL SPA 928624 IT0003128367 1,11%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,07%
VINCI SA 867475 FR0000125486 1,05%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,96%
HERMES INTERNATIONAL 886670 FR0000052292 0,83%
RHEINMETALL AG 703000 DE0007030009 0,80%
RELX PLC A0M95J GB00B2B0DG97 0,80%
ESSILORLUXOTTICA 863195 FR0000121667 0,75%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,72%
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":23.09902673053989,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":20.31141217397165,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.0951498690326,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.20453977888246,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":10.95753834630673,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.726664334250886,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.524220857621056,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.886537071518599,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.034596038197864,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 23,10%
Frankreich 20,31%
Schweiz 18,10%
Deutschland 13,20%
Niederlande 10,96%
Spanien 6,73%
Italien 4,52%
Dänemark 1,89%
Belgien 1,03%

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":15.80657646046414},{"name":"Pharmazeutika und Biotechnologie","y":15.26284145552656},{"name":"Technologiehardware und -geräte","y":8.91583206032571},{"name":"Öl, Gas und Kohle","y":7.224786820972532},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.829253689445412},{"name":"Nicht-Lebensversicherungen","y":5.977083104477449},{"name":"Persönliche Güter","y":5.479349024537877},{"name":"Elektronische und elektrische Geräte","y":4.666212248306144},{"name":"Software und Computerdienstleistungen","y":4.12513189281052},{"name":"Lebensmittelhersteller","y":3.188088750007219},{"name":"Allgemeine Industrie","y":3.033577741634489},{"name":"Elektrizität","y":3.005185295780933},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.106257729580613},{"name":"Erneuerbare Energien","y":1.928043940100306},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.713414105300335},{"name":"Chemikalien","y":1.589240575596921},{"name":"Tabak","y":1.544062837355925},{"name":"Telekommunikationsdienstleister","y":1.429071577896346},{"name":"Industrielle Metalle und Bergbau","y":1.385917983288731},{"name":"Gas, Wasser und Multi-Utilities","y":1.067180851607399},{"name":"Bau und Materialien","y":1.052350028114515},{"name":"Getränke","y":1.034596038197864},{"name":"Medizinische Geräte und Dienstleistungen","y":0.7544802508122985},{"name":"Finanz- und Kreditdienstleistungen","y":0.7211507381814988}]}]}
Branche Anteil
Banken 15,81%
Pharmazeutika und Biotechnologie 15,26%
Technologiehardware und -geräte 8,92%
Öl, Gas und Kohle 7,22%
Luft- und Raumfahrt sowie Verteidigung 6,83%
Nicht-Lebensversicherungen 5,98%
Persönliche Güter 5,48%
Elektronische und elektrische Geräte 4,67%
Software und Computerdienstleistungen 4,13%
Lebensmittelhersteller 3,19%
Allgemeine Industrie 3,03%
Elektrizität 3,01%
Investmentbanking und Maklerdienstleistungen 2,11%
Erneuerbare Energien 1,93%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,71%
Chemikalien 1,59%
Tabak 1,54%
Telekommunikationsdienstleister 1,43%
Industrielle Metalle und Bergbau 1,39%
Gas, Wasser und Multi-Utilities 1,07%
Bau und Materialien 1,05%
Getränke 1,03%
Medizinische Geräte und Dienstleistungen 0,75%
Finanz- und Kreditdienstleistungen 0,72%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,82%
HSBC HOLDINGS PLC 923893 GB0005405286 4,48%
ROCHE HOLDING AG A424UK CH1499059983 4,05%
NOVARTIS AG-REG 904278 CH0012005267 3,75%
NESTLE SA-REG A0Q4DC CH0038863350 3,23%
SHELL PLC A3C99G GB00BP6MXD84 3,22%
ASTRAZENECA PLC 886455 GB0009895292 3,14%
SIEMENS AG-REG 723610 DE0007236101 3,01%
BANCO SANTANDER SA 858872 ES0113900J37 2,76%
SAP SE 716460 DE0007164600 2,67%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,58%
TOTALENERGIES SE 850727 FR0000120271 2,55%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,20%
UBS GROUP AG-REG A12DFH CH0244767585 2,10%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,04%
ABB LTD-REG 919730 CH0012221716 2,01%
SAFRAN SA 924781 FR0000073272 1,95%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,89%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,89%
UNICREDIT SPA A2DJV6 IT0005239360 1,87%
AIRBUS SE 938914 NL0000235190 1,83%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,73%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,72%
BNP PARIBAS 887771 FR0000131104 1,70%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,68%
AIR LIQUIDE SA 850133 FR0000120073 1,60%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,56%
INTESA SANPAOLO 850605 IT0000072618 1,54%
BP PLC 850517 GB0007980591 1,51%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,45%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
RIO TINTO PLC 852147 GB0007188757 1,38%
LOREAL 853888 FR0000120321 1,35%
GSK PLC A3DMB5 GB00BN7SWP63 1,32%
ING GROEP NV A2ANV3 NL0011821202 1,31%
SANOFI 920657 FR0000120578 1,24%
AXA SA 855705 FR0000120628 1,16%
ENEL SPA 928624 IT0003128367 1,12%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,06%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,05%
VINCI SA 867475 FR0000125486 1,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,96%
HERMES INTERNATIONAL 886670 FR0000052292 0,84%
RELX PLC A0M95J GB00B2B0DG97 0,82%
ESSILORLUXOTTICA 863195 FR0000121667 0,79%
RHEINMETALL AG 703000 DE0007030009 0,78%
PROSUS NV A2PRDK NL0013654783 0,76%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 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":23.12990708461067,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":20.3625731979911,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.23204070916635,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.17467898108991,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":10.89516851949068,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.697121781469891,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.52647951053155,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.93078975252715,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.05123633564268,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 23,13%
Frankreich 20,36%
Schweiz 18,23%
Deutschland 13,17%
Niederlande 10,90%
Spanien 6,70%
Italien 4,53%
Dänemark 1,93%
Belgien 1,05%

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":15.70220379842653},{"name":"Pharmazeutika und Biotechnologie","y":15.42702313900872},{"name":"Technologiehardware und -geräte","y":8.82228751194772},{"name":"Öl, Gas und Kohle","y":7.284995255998851},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.756372553571811},{"name":"Nicht-Lebensversicherungen","y":5.947077278157479},{"name":"Persönliche Güter","y":5.60368758044564},{"name":"Elektronische und elektrische Geräte","y":4.59286617882905},{"name":"Software und Computerdienstleistungen","y":4.252193859591861},{"name":"Lebensmittelhersteller","y":3.22846115486533},{"name":"Elektrizität","y":3.01193875846902},{"name":"Allgemeine Industrie","y":3.00861162179176},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.10340315634656},{"name":"Erneuerbare Energien","y":1.88638724204855},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.72309753288531},{"name":"Chemikalien","y":1.59823698491193},{"name":"Tabak","y":1.55995286671206},{"name":"Telekommunikationsdienstleister","y":1.44667942530546},{"name":"Industrielle Metalle und Bergbau","y":1.37768695887769},{"name":"Gas, Wasser und Multi-Utilities","y":1.05503121874279},{"name":"Getränke","y":1.05123633564268},{"name":"Bau und Materialien","y":1.05005301699258},{"name":"Medizinische Geräte und Dienstleistungen","y":0.786503542955653},{"name":"Finanz- und Kreditdienstleistungen","y":0.724008899994947}]}]}
Branche Anteil
Banken 15,70%
Pharmazeutika und Biotechnologie 15,43%
Technologiehardware und -geräte 8,82%
Öl, Gas und Kohle 7,28%
Luft- und Raumfahrt sowie Verteidigung 6,76%
Nicht-Lebensversicherungen 5,95%
Persönliche Güter 5,60%
Elektronische und elektrische Geräte 4,59%
Software und Computerdienstleistungen 4,25%
Lebensmittelhersteller 3,23%
Elektrizität 3,01%
Allgemeine Industrie 3,01%
Investmentbanking und Maklerdienstleistungen 2,10%
Erneuerbare Energien 1,89%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,72%
Chemikalien 1,60%
Tabak 1,56%
Telekommunikationsdienstleister 1,45%
Industrielle Metalle und Bergbau 1,38%
Gas, Wasser und Multi-Utilities 1,06%
Getränke 1,05%
Bau und Materialien 1,05%
Medizinische Geräte und Dienstleistungen 0,79%
Finanz- und Kreditdienstleistungen 0,72%