Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,08%
Sonstige Forderungen und Verbindlichkeiten 0,21%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,57%
HSBC HOLDINGS PLC 923893 GB0005405286 4,53%
ROCHE HOLDING AG A424UK CH1499059983 3,97%
NOVARTIS AG-REG 904278 CH0012005267 3,71%
SHELL PLC A3C99G GB00BP6MXD84 3,24%
ASTRAZENECA PLC 886455 GB0009895292 3,20%
NESTLE SA-REG A0Q4DC CH0038863350 3,19%
SIEMENS AG-REG 723610 DE0007236101 3,14%
SAP SE 716460 DE0007164600 2,86%
BANCO SANTANDER SA 858872 ES0113900J37 2,76%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,57%
ALLIANZ SE-REG 840400 DE0008404005 2,55%
TOTALENERGIES SE 850727 FR0000120271 2,51%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,21%
UBS GROUP AG-REG A12DFH CH0244767585 2,16%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,08%
ABB LTD-REG 919730 CH0012221716 1,97%
UNICREDIT SPA A2DJV6 IT0005239360 1,89%
IBERDROLA SA A0M46B ES0144580Y14 1,88%
SAFRAN SA 924781 FR0000073272 1,88%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,88%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,80%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,80%
AIRBUS SE 938914 NL0000235190 1,77%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,67%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,65%
AIR LIQUIDE SA 850133 FR0000120073 1,60%
BNP PARIBAS 887771 FR0000131104 1,57%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,55%
INTESA SANPAOLO 850605 IT0000072618 1,54%
BP PLC 850517 GB0007980591 1,46%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,46%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,44%
RIO TINTO PLC 852147 GB0007188757 1,42%
LOREAL 853888 FR0000120321 1,38%
ING GROEP NV A2ANV3 NL0011821202 1,31%
GSK PLC A3DMB5 GB00BN7SWP63 1,30%
SANOFI 920657 FR0000120578 1,28%
AXA SA 855705 FR0000120628 1,14%
ENEL SPA 928624 IT0003128367 1,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,05%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,04%
VINCI SA 867475 FR0000125486 0,98%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
RELX PLC A0M95J GB00B2B0DG97 0,84%
HERMES INTERNATIONAL 886670 FR0000052292 0,83%
RHEINMETALL AG 703000 DE0007030009 0,80%
ESSILORLUXOTTICA 863195 FR0000121667 0,75%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,75%
PROSUS NV A2PRDK NL0013654783 0,73%

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":23.35414661319746,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":19.93013015512705,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.08837477341928,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.57649119495478,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":10.61076202162682,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.727557537716046,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.512694108464825,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.876560524688709,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.036834907971869,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 23,35%
Frankreich 19,93%
Schweiz 18,09%
Deutschland 13,58%
Niederlande 10,61%
Spanien 6,73%
Italien 4,51%
Dänemark 1,88%
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":"Banken","y":15.69171768487861},{"name":"Pharmazeutika und Biotechnologie","y":15.34401574904218},{"name":"Technologiehardware und -geräte","y":8.571075396147615},{"name":"Öl, Gas und Kohle","y":7.213584876588648},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.649582766723856},{"name":"Nicht-Lebensversicherungen","y":6.090478583351566},{"name":"Persönliche Güter","y":5.529671332698967},{"name":"Elektronische und elektrische Geräte","y":4.539238599043762},{"name":"Software und Computerdienstleistungen","y":4.428221342041527},{"name":"Lebensmittelhersteller","y":3.191729890825842},{"name":"Allgemeine Industrie","y":3.143633501936337},{"name":"Elektrizität","y":2.969648043933441},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.163213865368471},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.801360652620148},{"name":"Erneuerbare Energien","y":1.799302905400248},{"name":"Chemikalien","y":1.59693140311776},{"name":"Tabak","y":1.545608462426318},{"name":"Telekommunikationsdienstleister","y":1.459488500173169},{"name":"Industrielle Metalle und Bergbau","y":1.421970380871624},{"name":"Gas, Wasser und Multi-Utilities","y":1.049902364233478},{"name":"Getränke","y":1.036834907971869},{"name":"Bau und Materialien","y":0.9838046770681064},{"name":"Medizinische Geräte und Dienstleistungen","y":0.7464326130509452},{"name":"Finanz- und Kreditdienstleistungen","y":0.7461033376523382}]}]}
Branche Anteil
Banken 15,69%
Pharmazeutika und Biotechnologie 15,34%
Technologiehardware und -geräte 8,57%
Öl, Gas und Kohle 7,21%
Luft- und Raumfahrt sowie Verteidigung 6,65%
Nicht-Lebensversicherungen 6,09%
Persönliche Güter 5,53%
Elektronische und elektrische Geräte 4,54%
Software und Computerdienstleistungen 4,43%
Lebensmittelhersteller 3,19%
Allgemeine Industrie 3,14%
Elektrizität 2,97%
Investmentbanking und Maklerdienstleistungen 2,16%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,80%
Erneuerbare Energien 1,80%
Chemikalien 1,60%
Tabak 1,55%
Telekommunikationsdienstleister 1,46%
Industrielle Metalle und Bergbau 1,42%
Gas, Wasser und Multi-Utilities 1,05%
Getränke 1,04%
Bau und Materialien 0,98%
Medizinische Geräte und Dienstleistungen 0,75%
Finanz- und Kreditdienstleistungen 0,75%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,60%
HSBC HOLDINGS PLC 923893 GB0005405286 4,49%
ROCHE HOLDING AG A424UK CH1499059983 4,07%
NOVARTIS AG-REG 904278 CH0012005267 3,78%
ASTRAZENECA PLC 886455 GB0009895292 3,27%
SHELL PLC A3C99G GB00BP6MXD84 3,24%
NESTLE SA-REG A0Q4DC CH0038863350 3,22%
SIEMENS AG-REG 723610 DE0007236101 3,14%
SAP SE 716460 DE0007164600 2,86%
BANCO SANTANDER SA 858872 ES0113900J37 2,75%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,56%
ALLIANZ SE-REG 840400 DE0008404005 2,53%
TOTALENERGIES SE 850727 FR0000120271 2,52%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,23%
UBS GROUP AG-REG A12DFH CH0244767585 2,15%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,07%
ABB LTD-REG 919730 CH0012221716 1,97%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,89%
SAFRAN SA 924781 FR0000073272 1,89%
IBERDROLA SA A0M46B ES0144580Y14 1,88%
UNICREDIT SPA A2DJV6 IT0005239360 1,88%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,82%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,81%
AIRBUS SE 938914 NL0000235190 1,78%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,65%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,58%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,57%
BNP PARIBAS 887771 FR0000131104 1,56%
INTESA SANPAOLO 850605 IT0000072618 1,54%
BP PLC 850517 GB0007980591 1,48%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,46%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,44%
RIO TINTO PLC 852147 GB0007188757 1,44%
LOREAL 853888 FR0000120321 1,38%
ING GROEP NV A2ANV3 NL0011821202 1,31%
GSK PLC A3DMB5 GB00BN7SWP63 1,31%
SANOFI 920657 FR0000120578 1,29%
AXA SA 855705 FR0000120628 1,13%
ENEL SPA 928624 IT0003128367 1,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,05%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,03%
VINCI SA 867475 FR0000125486 1,00%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
RELX PLC A0M95J GB00B2B0DG97 0,85%
HERMES INTERNATIONAL 886670 FR0000052292 0,82%
RHEINMETALL AG 703000 DE0007030009 0,82%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,75%
ESSILORLUXOTTICA 863195 FR0000121667 0,74%
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":23.46251989223019,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":19.89797808324692,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.27633701149438,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.59960834209681,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":10.63484345515617,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.699821386798879,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.50572115040772,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.89240993969911,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.03075628331577,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 23,46%
Frankreich 19,90%
Schweiz 18,28%
Deutschland 13,60%
Niederlande 10,63%
Spanien 6,70%
Italien 4,51%
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":"Pharmazeutika und Biotechnologie","y":15.61557982626468},{"name":"Banken","y":15.60524764047675},{"name":"Technologiehardware und -geräte","y":8.60379950307343},{"name":"Öl, Gas und Kohle","y":7.23127989442751},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.717156422290087},{"name":"Nicht-Lebensversicherungen","y":6.072661718999342},{"name":"Persönliche Güter","y":5.482490557347059},{"name":"Elektronische und elektrische Geräte","y":4.52811260135219},{"name":"Software und Computerdienstleistungen","y":4.43186264550594},{"name":"Lebensmittelhersteller","y":3.22274515369497},{"name":"Allgemeine Industrie","y":3.14087844230095},{"name":"Elektrizität","y":2.96575916723762},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.15116822907534},{"name":"Erneuerbare Energien","y":1.82241457667208},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.80599880519264},{"name":"Chemikalien","y":1.58303250870873},{"name":"Tabak","y":1.5660838640168},{"name":"Telekommunikationsdienstleister","y":1.45590678458938},{"name":"Industrielle Metalle und Bergbau","y":1.43541887540273},{"name":"Gas, Wasser und Multi-Utilities","y":1.0488756016868},{"name":"Getränke","y":1.03075628331577},{"name":"Bau und Materialien","y":0.997248845370985},{"name":"Finanz- und Kreditdienstleistungen","y":0.750142552634351},{"name":"Medizinische Geräte und Dienstleistungen","y":0.735375044809815}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 15,62%
Banken 15,61%
Technologiehardware und -geräte 8,60%
Öl, Gas und Kohle 7,23%
Luft- und Raumfahrt sowie Verteidigung 6,72%
Nicht-Lebensversicherungen 6,07%
Persönliche Güter 5,48%
Elektronische und elektrische Geräte 4,53%
Software und Computerdienstleistungen 4,43%
Lebensmittelhersteller 3,22%
Allgemeine Industrie 3,14%
Elektrizität 2,97%
Investmentbanking und Maklerdienstleistungen 2,15%
Erneuerbare Energien 1,82%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,81%
Chemikalien 1,58%
Tabak 1,57%
Telekommunikationsdienstleister 1,46%
Industrielle Metalle und Bergbau 1,44%
Gas, Wasser und Multi-Utilities 1,05%
Getränke 1,03%
Bau und Materialien 1,00%
Finanz- und Kreditdienstleistungen 0,75%
Medizinische Geräte und Dienstleistungen 0,74%