Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,13%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,04%
HSBC HOLDINGS PLC 923893 GB0005405286 4,51%
NOVARTIS AG-REG 904278 CH0012005267 3,78%
ROCHE HOLDING AG A424UK CH1499059983 3,78%
NESTLE SA-REG A0Q4DC CH0038863350 3,52%
ASTRAZENECA PLC 886455 GB0009895292 3,45%
SHELL PLC A3C99G GB00BP6MXD84 3,11%
SIEMENS AG-REG 723610 DE0007236101 2,98%
BANCO SANTANDER SA 858872 ES0113900J37 2,64%
TOTALENERGIES SE 850727 FR0000120271 2,42%
ALLIANZ SE-REG 840400 DE0008404005 2,38%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,34%
UBS GROUP AG-REG A12DFH CH0244767585 2,22%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,14%
ABB LTD-REG 919730 CH0012221716 2,11%
SAP SE 716460 DE0007164600 2,08%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,06%
IBERDROLA SA A0M46B ES0144580Y14 2,00%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,88%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,86%
UNICREDIT SPA A2DJV6 IT0005239360 1,84%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,84%
SAFRAN SA 924781 FR0000073272 1,84%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,76%
AIRBUS SE 938914 NL0000235190 1,73%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,71%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,69%
AIR LIQUIDE SA 850133 FR0000120073 1,68%
BNP PARIBAS 887771 FR0000131104 1,60%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,52%
BP PLC 850517 GB0007980591 1,48%
INTESA SANPAOLO 850605 IT0000072618 1,46%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,39%
GSK PLC A3DMB5 GB00BN7SWP63 1,38%
LOREAL 853888 FR0000120321 1,37%
RIO TINTO PLC 852147 GB0007188757 1,31%
SANOFI 920657 FR0000120578 1,29%
ING GROEP NV A2ANV3 NL0011821202 1,27%
ENEL SPA 928624 IT0003128367 1,19%
AXA SA 855705 FR0000120628 1,16%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,08%
VINCI SA 867475 FR0000125486 1,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
HERMES INTERNATIONAL 886670 FR0000052292 0,89%
RELX PLC A0M95J GB00B2B0DG97 0,81%
ESSILORLUXOTTICA 863195 FR0000121667 0,79%
PROSUS NV A2PRDK NL0013654783 0,79%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,77%
RHEINMETALL AG 703000 DE0007030009 0,68%

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":23.46575838682038,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":19.99331775475312,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.6382441747756,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":12.34570689882565,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":11.09835819466964,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.522548237601544,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.494073387301556,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":2.135400813853977,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.076447243558475,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 23,47%
Frankreich 19,99%
Schweiz 18,64%
Deutschland 12,35%
Niederlande 11,10%
Spanien 6,52%
Italien 4,49%
Dänemark 2,14%
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":"Pharmazeutika und Biotechnologie","y":15.81311008993041},{"name":"Banken","y":15.21060479021911},{"name":"Technologiehardware und -geräte","y":9.040702336145538},{"name":"Öl, Gas und Kohle","y":7.007213312680117},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.312204378765893},{"name":"Nicht-Lebensversicherungen","y":6.032223215235914},{"name":"Persönliche Güter","y":5.809509983475232},{"name":"Elektronische und elektrische Geräte","y":4.453396465473613},{"name":"Software und Computerdienstleistungen","y":3.678867858134808},{"name":"Lebensmittelhersteller","y":3.517948054568752},{"name":"Elektrizität","y":3.185617352853884},{"name":"Allgemeine Industrie","y":2.980261245778571},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.222774842237208},{"name":"Erneuerbare Energien","y":1.860783820978938},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.764944358503941},{"name":"Tabak","y":1.686898146154217},{"name":"Chemikalien","y":1.675812689210993},{"name":"Telekommunikationsdienstleister","y":1.385372306390176},{"name":"Industrielle Metalle und Bergbau","y":1.30618464693906},{"name":"Gas, Wasser und Multi-Utilities","y":1.137626735822122},{"name":"Getränke","y":1.076447243558475},{"name":"Bau und Materialien","y":1.047326344693459},{"name":"Medizinische Geräte und Dienstleistungen","y":0.7916435985296533},{"name":"Finanz- und Kreditdienstleistungen","y":0.7723812758798562}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 15,81%
Banken 15,21%
Technologiehardware und -geräte 9,04%
Öl, Gas und Kohle 7,01%
Luft- und Raumfahrt sowie Verteidigung 6,31%
Nicht-Lebensversicherungen 6,03%
Persönliche Güter 5,81%
Elektronische und elektrische Geräte 4,45%
Software und Computerdienstleistungen 3,68%
Lebensmittelhersteller 3,52%
Elektrizität 3,19%
Allgemeine Industrie 2,98%
Investmentbanking und Maklerdienstleistungen 2,22%
Erneuerbare Energien 1,86%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,76%
Tabak 1,69%
Chemikalien 1,68%
Telekommunikationsdienstleister 1,39%
Industrielle Metalle und Bergbau 1,31%
Gas, Wasser und Multi-Utilities 1,14%
Getränke 1,08%
Bau und Materialien 1,05%
Medizinische Geräte und Dienstleistungen 0,79%
Finanz- und Kreditdienstleistungen 0,77%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,11%
HSBC HOLDINGS PLC 923893 GB0005405286 4,53%
NOVARTIS AG-REG 904278 CH0012005267 3,81%
ROCHE HOLDING AG A424UK CH1499059983 3,75%
NESTLE SA-REG A0Q4DC CH0038863350 3,53%
ASTRAZENECA PLC 886455 GB0009895292 3,39%
SHELL PLC A3C99G GB00BP6MXD84 3,11%
SIEMENS AG-REG 723610 DE0007236101 3,02%
BANCO SANTANDER SA 858872 ES0113900J37 2,66%
TOTALENERGIES SE 850727 FR0000120271 2,45%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,38%
UBS GROUP AG-REG A12DFH CH0244767585 2,21%
ABB LTD-REG 919730 CH0012221716 2,17%
SAP SE 716460 DE0007164600 2,09%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,07%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,07%
IBERDROLA SA A0M46B ES0144580Y14 2,01%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,92%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,89%
UNICREDIT SPA A2DJV6 IT0005239360 1,87%
SAFRAN SA 924781 FR0000073272 1,83%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,80%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,76%
AIRBUS SE 938914 NL0000235190 1,74%
AIR LIQUIDE SA 850133 FR0000120073 1,71%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,68%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,61%
BNP PARIBAS 887771 FR0000131104 1,60%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,54%
BP PLC 850517 GB0007980591 1,51%
INTESA SANPAOLO 850605 IT0000072618 1,47%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,39%
GSK PLC A3DMB5 GB00BN7SWP63 1,38%
LOREAL 853888 FR0000120321 1,37%
RIO TINTO PLC 852147 GB0007188757 1,32%
SANOFI 920657 FR0000120578 1,28%
ING GROEP NV A2ANV3 NL0011821202 1,27%
ENEL SPA 928624 IT0003128367 1,21%
AXA SA 855705 FR0000120628 1,18%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,15%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,08%
VINCI SA 867475 FR0000125486 1,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,98%
HERMES INTERNATIONAL 886670 FR0000052292 0,87%
RELX PLC A0M95J GB00B2B0DG97 0,79%
ESSILORLUXOTTICA 863195 FR0000121667 0,78%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,76%
PROSUS NV A2PRDK NL0013654783 0,75%
RHEINMETALL AG 703000 DE0007030009 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":23.44745603667381,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":20.04297137867543,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.61100581029297,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":12.47861084686311,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":11.12955201114301,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.5900394440654,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.54572275019852,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":2.0731672929999,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.08146952117536,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 23,45%
Frankreich 20,04%
Schweiz 18,61%
Deutschland 12,48%
Niederlande 11,13%
Spanien 6,59%
Italien 4,55%
Dänemark 2,07%
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":"Pharmazeutika und Biotechnologie","y":15.67603723603182},{"name":"Banken","y":15.31185389576867},{"name":"Technologiehardware und -geräte","y":9.11258443122793},{"name":"Öl, Gas und Kohle","y":7.06502399347271},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.330179845175231},{"name":"Nicht-Lebensversicherungen","y":6.114190964178587},{"name":"Persönliche Güter","y":5.655033925345893},{"name":"Elektronische und elektrische Geräte","y":4.552213451318749},{"name":"Software und Computerdienstleistungen","y":3.627113604092112},{"name":"Lebensmittelhersteller","y":3.52833487054666},{"name":"Elektrizität","y":3.21986341076496},{"name":"Allgemeine Industrie","y":3.02260675590449},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.20565884486807},{"name":"Erneuerbare Energien","y":1.8917067751967},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.76298588752129},{"name":"Chemikalien","y":1.71461238168438},{"name":"Tabak","y":1.67993398781074},{"name":"Telekommunikationsdienstleister","y":1.38960076562538},{"name":"Industrielle Metalle und Bergbau","y":1.31985002771621},{"name":"Gas, Wasser und Multi-Utilities","y":1.14786445009949},{"name":"Getränke","y":1.08146952117536},{"name":"Bau und Materialien","y":1.04908356355371},{"name":"Medizinische Geräte und Dienstleistungen","y":0.780261397328855},{"name":"Finanz- und Kreditdienstleistungen","y":0.761931105679518}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 15,68%
Banken 15,31%
Technologiehardware und -geräte 9,11%
Öl, Gas und Kohle 7,07%
Luft- und Raumfahrt sowie Verteidigung 6,33%
Nicht-Lebensversicherungen 6,11%
Persönliche Güter 5,66%
Elektronische und elektrische Geräte 4,55%
Software und Computerdienstleistungen 3,63%
Lebensmittelhersteller 3,53%
Elektrizität 3,22%
Allgemeine Industrie 3,02%
Investmentbanking und Maklerdienstleistungen 2,21%
Erneuerbare Energien 1,89%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,76%
Chemikalien 1,71%
Tabak 1,68%
Telekommunikationsdienstleister 1,39%
Industrielle Metalle und Bergbau 1,32%
Gas, Wasser und Multi-Utilities 1,15%
Getränke 1,08%
Bau und Materialien 1,05%
Medizinische Geräte und Dienstleistungen 0,78%
Finanz- und Kreditdienstleistungen 0,76%