calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,17%
Sonstige Forderungen und Verbindlichkeiten 0,15%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 6,04%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,06%
ASTRAZENECA PLC 886455 GB0009895292 4,03%
NOVARTIS AG-REG 904278 CH0012005267 3,73%
HSBC HOLDINGS PLC 923893 GB0005405286 3,71%
NESTLE SA-REG A0Q4DC CH0038863350 3,64%
SAP SE 716460 DE0007164600 3,55%
SIEMENS AG-REG 723610 DE0007236101 3,01%
SHELL PLC A3C99G GB00BP6MXD84 2,97%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,71%
ALLIANZ SE-REG 840400 DE0008404005 2,50%
BANCO SANTANDER SA 858872 ES0113900J37 2,46%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,33%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,24%
TOTALENERGIES SE 850727 FR0000120271 2,10%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,07%
UBS GROUP AG-REG A12DFH CH0244767585 2,01%
AIRBUS SE 938914 NL0000235190 1,92%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,88%
IBERDROLA SA A0M46B ES0144580Y14 1,86%
SAFRAN SA 924781 FR0000073272 1,86%
UNICREDIT SPA A2DJV6 IT0005239360 1,83%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,80%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,78%
ABB LTD-REG 919730 CH0012221716 1,66%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,64%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,59%
AIR LIQUIDE SA 850133 FR0000120073 1,56%
SANOFI 920657 FR0000120578 1,55%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,55%
LOREAL 853888 FR0000120321 1,51%
ESSILORLUXOTTICA 863195 FR0000121667 1,47%
INTESA SANPAOLO 850605 IT0000072618 1,43%
GSK PLC A3DMB5 GB00BN7SWP63 1,42%
BNP PARIBAS 887771 FR0000131104 1,42%
BP PLC 850517 GB0007980591 1,34%
HERMES INTERNATIONAL 886670 FR0000052292 1,28%
AXA SA 855705 FR0000120628 1,25%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,23%
ING GROEP NV A2ANV3 NL0011821202 1,19%
VINCI SA 867475 FR0000125486 1,18%
RIO TINTO PLC 852147 GB0007188757 1,17%
RHEINMETALL AG 703000 DE0007030009 1,16%
ENEL SPA 928624 IT0003128367 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
PROSUS NV A2PRDK NL0013654783 1,11%
RELX PLC A0M95J GB00B2B0DG97 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,95%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,86%
DIAGEO PLC 851247 GB0002374006 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":24.08926684029465,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":22.13603052798052,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.28427798565099,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.04054027206308,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":8.33662333769702,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.199828359580765,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.402806101856252,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":2.243692786786917,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":0.9494967924305668,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 24,09%
Frankreich 22,14%
Schweiz 18,28%
Deutschland 13,04%
Niederlande 8,34%
Spanien 6,20%
Italien 4,40%
Dänemark 2,24%
Belgien 0,95%

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":17.03200762186152},{"name":"Banken","y":13.91622800164656},{"name":"Persönliche Güter","y":7.146108367016955},{"name":"Nicht-Lebensversicherungen","y":6.528862103444307},{"name":"Öl, Gas und Kohle","y":6.406318361706928},{"name":"Technologiehardware und -geräte","y":6.035762173091133},{"name":"Software und Computerdienstleistungen","y":4.66012278157267},{"name":"Elektronische und elektrische Geräte","y":3.990253876669372},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":3.771041790474624},{"name":"Lebensmittelhersteller","y":3.64166513992282},{"name":"Allgemeine Industrie","y":3.012720930964176},{"name":"Elektrizität","y":3.00834615649691},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.005869670256866},{"name":"Tabak","y":1.802080216212418},{"name":"Getränke","y":1.669393109538353},{"name":"Telekommunikationsdienstleister","y":1.587277046511912},{"name":"Chemikalien","y":1.555412131682506},{"name":"Medizinische Geräte und Dienstleistungen","y":1.468596582369101},{"name":"Bau und Materialien","y":1.184259255234239},{"name":"Industrielle Metalle und Bergbau","y":1.168831745651515},{"name":"Gas, Wasser und Multi-Utilities","y":1.119499943852623},{"name":"Medien","y":1.100232414166097},{"name":"Finanz- und Kreditdienstleistungen","y":0.8569741510406172}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 17,03%
Banken 13,92%
Persönliche Güter 7,15%
Nicht-Lebensversicherungen 6,53%
Öl, Gas und Kohle 6,41%
Technologiehardware und -geräte 6,04%
Software und Computerdienstleistungen 4,66%
Elektronische und elektrische Geräte 3,99%
Luft- und Raumfahrt sowie Verteidigung 3,77%
Lebensmittelhersteller 3,64%
Allgemeine Industrie 3,01%
Elektrizität 3,01%
Investmentbanking und Maklerdienstleistungen 2,01%
Tabak 1,80%
Getränke 1,67%
Telekommunikationsdienstleister 1,59%
Chemikalien 1,56%
Medizinische Geräte und Dienstleistungen 1,47%
Bau und Materialien 1,18%
Industrielle Metalle und Bergbau 1,17%
Gas, Wasser und Multi-Utilities 1,12%
Medien 1,10%
Finanz- und Kreditdienstleistungen 0,86%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 6,16%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,06%
ASTRAZENECA PLC 886455 GB0009895292 4,04%
HSBC HOLDINGS PLC 923893 GB0005405286 3,74%
NOVARTIS AG-REG 904278 CH0012005267 3,71%
NESTLE SA-REG A0Q4DC CH0038863350 3,66%
SAP SE 716460 DE0007164600 3,59%
SHELL PLC A3C99G GB00BP6MXD84 3,03%
SIEMENS AG-REG 723610 DE0007236101 3,02%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,66%
ALLIANZ SE-REG 840400 DE0008404005 2,49%
BANCO SANTANDER SA 858872 ES0113900J37 2,47%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,35%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,29%
TOTALENERGIES SE 850727 FR0000120271 2,13%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,08%
AIRBUS SE 938914 NL0000235190 1,94%
UBS GROUP AG-REG A12DFH CH0244767585 1,93%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,89%
IBERDROLA SA A0M46B ES0144580Y14 1,87%
SAFRAN SA 924781 FR0000073272 1,84%
UNICREDIT SPA A2DJV6 IT0005239360 1,81%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,80%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,80%
ABB LTD-REG 919730 CH0012221716 1,67%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,62%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,57%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,55%
AIR LIQUIDE SA 850133 FR0000120073 1,55%
SANOFI 920657 FR0000120578 1,54%
LOREAL 853888 FR0000120321 1,50%
ESSILORLUXOTTICA 863195 FR0000121667 1,49%
GSK PLC A3DMB5 GB00BN7SWP63 1,43%
INTESA SANPAOLO 850605 IT0000072618 1,42%
BNP PARIBAS 887771 FR0000131104 1,42%
BP PLC 850517 GB0007980591 1,38%
HERMES INTERNATIONAL 886670 FR0000052292 1,27%
AXA SA 855705 FR0000120628 1,25%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,22%
RHEINMETALL AG 703000 DE0007030009 1,22%
ING GROEP NV A2ANV3 NL0011821202 1,18%
VINCI SA 867475 FR0000125486 1,18%
ENEL SPA 928624 IT0003128367 1,16%
RIO TINTO PLC 852147 GB0007188757 1,16%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
PROSUS NV A2PRDK NL0013654783 1,11%
RELX PLC A0M95J GB00B2B0DG97 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,95%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,84%
DIAGEO PLC 851247 GB0002374006 0,71%

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":24.23960252806764,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":22.13278464003137,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.20248670513608,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.10817286659332,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":8.46275415408758,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.23090047501832,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.38790244025398,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":2.28714070212621,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":0.948250685156233,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 24,24%
Frankreich 22,13%
Schweiz 18,20%
Deutschland 13,11%
Niederlande 8,46%
Spanien 6,23%
Italien 4,39%
Dänemark 2,29%
Belgien 0,95%

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":17.07283727559087},{"name":"Banken","y":13.93671240095751},{"name":"Persönliche Güter","y":7.05858009323736},{"name":"Öl, Gas und Kohle","y":6.53816597679439},{"name":"Nicht-Lebensversicherungen","y":6.51302598396472},{"name":"Technologiehardware und -geräte","y":6.16341289508514},{"name":"Software und Computerdienstleistungen","y":4.70461692318157},{"name":"Elektronische und elektrische Geräte","y":4.02668556915275},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":3.78478010433895},{"name":"Lebensmittelhersteller","y":3.65592048251517},{"name":"Allgemeine Industrie","y":3.02308423805176},{"name":"Elektrizität","y":3.02302402939672},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.92681101509481},{"name":"Tabak","y":1.80213031257832},{"name":"Getränke","y":1.656470510805497},{"name":"Telekommunikationsdienstleister","y":1.5711126276972},{"name":"Chemikalien","y":1.55177397426513},{"name":"Medizinische Geräte und Dienstleistungen","y":1.48611312621444},{"name":"Bau und Materialien","y":1.17721309631864},{"name":"Industrielle Metalle und Bergbau","y":1.1573300495755},{"name":"Gas, Wasser und Multi-Utilities","y":1.11906854532238},{"name":"Medien","y":1.1087422454664},{"name":"Finanz- und Kreditdienstleistungen","y":0.844949799010881}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 17,07%
Banken 13,94%
Persönliche Güter 7,06%
Öl, Gas und Kohle 6,54%
Nicht-Lebensversicherungen 6,51%
Technologiehardware und -geräte 6,16%
Software und Computerdienstleistungen 4,70%
Elektronische und elektrische Geräte 4,03%
Luft- und Raumfahrt sowie Verteidigung 3,78%
Lebensmittelhersteller 3,66%
Allgemeine Industrie 3,02%
Elektrizität 3,02%
Investmentbanking und Maklerdienstleistungen 1,93%
Tabak 1,80%
Getränke 1,66%
Telekommunikationsdienstleister 1,57%
Chemikalien 1,55%
Medizinische Geräte und Dienstleistungen 1,49%
Bau und Materialien 1,18%
Industrielle Metalle und Bergbau 1,16%
Gas, Wasser und Multi-Utilities 1,12%
Medien 1,11%
Finanz- und Kreditdienstleistungen 0,84%