calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,40%
Sonstige Forderungen und Verbindlichkeiten 0,22%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,40%
HSBC HOLDINGS PLC 923893 GB0005405286 4,25%
ROCHE HOLDING AG A424UK CH1499059983 3,93%
NOVARTIS AG-REG 904278 CH0012005267 3,83%
ASTRAZENECA PLC 886455 GB0009895292 3,82%
NESTLE SA-REG A0Q4DC CH0038863350 3,50%
SHELL PLC A3C99G GB00BP6MXD84 3,19%
SIEMENS AG-REG 723610 DE0007236101 3,18%
TOTALENERGIES SE 850727 FR0000120271 2,57%
BANCO SANTANDER SA 858872 ES0113900J37 2,44%
SAP SE 716460 DE0007164600 2,41%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,40%
ALLIANZ SE-REG 840400 DE0008404005 2,25%
ABB LTD-REG 919730 CH0012221716 2,24%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,01%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,99%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,96%
UBS GROUP AG-REG A12DFH CH0244767585 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,89%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,87%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,84%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,76%
SAFRAN SA 924781 FR0000073272 1,74%
UNICREDIT SPA A2DJV6 IT0005239360 1,71%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,67%
AIR LIQUIDE SA 850133 FR0000120073 1,64%
AIRBUS SE 938914 NL0000235190 1,63%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,58%
RIO TINTO PLC 852147 GB0007188757 1,53%
BP PLC 850517 GB0007980591 1,52%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,51%
BNP PARIBAS 887771 FR0000131104 1,48%
LOREAL 853888 FR0000120321 1,45%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,38%
INTESA SANPAOLO 850605 IT0000072618 1,37%
SANOFI 920657 FR0000120578 1,34%
ING GROEP NV A2ANV3 NL0011821202 1,20%
ENEL SPA 928624 IT0003128367 1,16%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,13%
VINCI SA 867475 FR0000125486 1,13%
AXA SA 855705 FR0000120628 1,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,93%
RHEINMETALL AG 703000 DE0007030009 0,92%
HERMES INTERNATIONAL 886670 FR0000052292 0,89%
ESSILORLUXOTTICA 863195 FR0000121667 0,85%
RELX PLC A0M95J GB00B2B0DG97 0,80%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,80%
PROSUS NV A2PRDK NL0013654783 0,74%

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":23.9491844784614,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":20.07181828324615,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.32559919898425,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.27608295516119,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":10.33844624144748,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.086121260007324,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.237201455102575,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.962871694767851,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.134390341700696,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 23,95%
Frankreich 20,07%
Schweiz 18,33%
Deutschland 13,28%
Niederlande 10,34%
Spanien 6,09%
Italien 4,24%
Dänemark 1,96%
Belgien 1,13%

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":16.28755824309947},{"name":"Banken","y":14.21625967345404},{"name":"Technologiehardware und -geräte","y":8.396819961259713},{"name":"Öl, Gas und Kohle","y":7.282712112818343},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.272223441971455},{"name":"Persönliche Güter","y":5.721928188855974},{"name":"Nicht-Lebensversicherungen","y":5.653996892975144},{"name":"Elektronische und elektrische Geräte","y":4.639722576704766},{"name":"Software und Computerdienstleistungen","y":3.949778525127071},{"name":"Lebensmittelhersteller","y":3.49935237792299},{"name":"Allgemeine Industrie","y":3.177036452426728},{"name":"Elektrizität","y":3.045471783666213},{"name":"Erneuerbare Energien","y":2.005255623098124},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.929433619205127},{"name":"Tabak","y":1.83614595274635},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.670785035076551},{"name":"Chemikalien","y":1.639750740802124},{"name":"Telekommunikationsdienstleister","y":1.584420917667344},{"name":"Industrielle Metalle und Bergbau","y":1.525722085074776},{"name":"Gas, Wasser und Multi-Utilities","y":1.140257286674515},{"name":"Getränke","y":1.134390341700696},{"name":"Bau und Materialien","y":1.126069353077367},{"name":"Medizinische Geräte und Dienstleistungen","y":0.8512130405421479},{"name":"Finanz- und Kreditdienstleistungen","y":0.7954116829318948}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 16,29%
Banken 14,22%
Technologiehardware und -geräte 8,40%
Öl, Gas und Kohle 7,28%
Luft- und Raumfahrt sowie Verteidigung 6,27%
Persönliche Güter 5,72%
Nicht-Lebensversicherungen 5,65%
Elektronische und elektrische Geräte 4,64%
Software und Computerdienstleistungen 3,95%
Lebensmittelhersteller 3,50%
Allgemeine Industrie 3,18%
Elektrizität 3,05%
Erneuerbare Energien 2,01%
Investmentbanking und Maklerdienstleistungen 1,93%
Tabak 1,84%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,67%
Chemikalien 1,64%
Telekommunikationsdienstleister 1,58%
Industrielle Metalle und Bergbau 1,53%
Gas, Wasser und Multi-Utilities 1,14%
Getränke 1,13%
Bau und Materialien 1,13%
Medizinische Geräte und Dienstleistungen 0,85%
Finanz- und Kreditdienstleistungen 0,80%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,31%
HSBC HOLDINGS PLC 923893 GB0005405286 4,33%
ROCHE HOLDING AG A424UK CH1499059983 3,95%
ASTRAZENECA PLC 886455 GB0009895292 3,90%
NOVARTIS AG-REG 904278 CH0012005267 3,87%
NESTLE SA-REG A0Q4DC CH0038863350 3,55%
SIEMENS AG-REG 723610 DE0007236101 3,21%
SHELL PLC A3C99G GB00BP6MXD84 3,18%
TOTALENERGIES SE 850727 FR0000120271 2,57%
BANCO SANTANDER SA 858872 ES0113900J37 2,48%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,41%
SAP SE 716460 DE0007164600 2,38%
ALLIANZ SE-REG 840400 DE0008404005 2,30%
ABB LTD-REG 919730 CH0012221716 2,25%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,10%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,96%
UBS GROUP AG-REG A12DFH CH0244767585 1,95%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,94%
IBERDROLA SA A0M46B ES0144580Y14 1,90%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,88%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,86%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,78%
SAFRAN SA 924781 FR0000073272 1,72%
UNICREDIT SPA A2DJV6 IT0005239360 1,71%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,70%
AIR LIQUIDE SA 850133 FR0000120073 1,65%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,61%
AIRBUS SE 938914 NL0000235190 1,59%
RIO TINTO PLC 852147 GB0007188757 1,52%
BP PLC 850517 GB0007980591 1,52%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,52%
BNP PARIBAS 887771 FR0000131104 1,49%
LOREAL 853888 FR0000120321 1,44%
GSK PLC A3DMB5 GB00BN7SWP63 1,42%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
INTESA SANPAOLO 850605 IT0000072618 1,38%
SANOFI 920657 FR0000120578 1,36%
ING GROEP NV A2ANV3 NL0011821202 1,21%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,19%
ENEL SPA 928624 IT0003128367 1,16%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,16%
VINCI SA 867475 FR0000125486 1,13%
AXA SA 855705 FR0000120628 1,11%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,95%
HERMES INTERNATIONAL 886670 FR0000052292 0,89%
RHEINMETALL AG 703000 DE0007030009 0,88%
ESSILORLUXOTTICA 863195 FR0000121667 0,85%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,81%
RELX PLC A0M95J GB00B2B0DG97 0,80%
PROSUS NV A2PRDK NL0013654783 0,75%

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":24.19760105996886,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":20.10085943486818,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.49412534416793,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.42909504317808,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":10.26970455274352,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.16161984284763,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.25095628700077,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.93974625895223,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.15628676383213,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 24,20%
Frankreich 20,10%
Schweiz 18,49%
Deutschland 13,43%
Niederlande 10,27%
Spanien 6,16%
Italien 4,25%
Dänemark 1,94%
Belgien 1,16%

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":16.43778030447979},{"name":"Banken","y":14.388090616604},{"name":"Technologiehardware und -geräte","y":8.31011834753564},{"name":"Öl, Gas und Kohle","y":7.26818636198457},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.152344322356189},{"name":"Nicht-Lebensversicherungen","y":5.78113433070531},{"name":"Persönliche Güter","y":5.73290252328469},{"name":"Elektronische und elektrische Geräte","y":4.660444400524859},{"name":"Software und Computerdienstleistungen","y":3.931465622477738},{"name":"Lebensmittelhersteller","y":3.55167396632773},{"name":"Allgemeine Industrie","y":3.20562859799174},{"name":"Elektrizität","y":3.05857555935537},{"name":"Erneuerbare Energien","y":2.09699046801045},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.94619759438334},{"name":"Tabak","y":1.86398998612391},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.69658354043431},{"name":"Chemikalien","y":1.64843595908793},{"name":"Telekommunikationsdienstleister","y":1.60599020355979},{"name":"Industrielle Metalle und Bergbau","y":1.52414083429544},{"name":"Gas, Wasser und Multi-Utilities","y":1.18540849764166},{"name":"Getränke","y":1.15628676383213},{"name":"Bau und Materialien","y":1.13437915460505},{"name":"Medizinische Geräte und Dienstleistungen","y":0.850559852962122},{"name":"Finanz- und Kreditdienstleistungen","y":0.812686778995568}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 16,44%
Banken 14,39%
Technologiehardware und -geräte 8,31%
Öl, Gas und Kohle 7,27%
Luft- und Raumfahrt sowie Verteidigung 6,15%
Nicht-Lebensversicherungen 5,78%
Persönliche Güter 5,73%
Elektronische und elektrische Geräte 4,66%
Software und Computerdienstleistungen 3,93%
Lebensmittelhersteller 3,55%
Allgemeine Industrie 3,21%
Elektrizität 3,06%
Erneuerbare Energien 2,10%
Investmentbanking und Maklerdienstleistungen 1,95%
Tabak 1,86%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,70%
Chemikalien 1,65%
Telekommunikationsdienstleister 1,61%
Industrielle Metalle und Bergbau 1,52%
Gas, Wasser und Multi-Utilities 1,19%
Getränke 1,16%
Bau und Materialien 1,13%
Medizinische Geräte und Dienstleistungen 0,85%
Finanz- und Kreditdienstleistungen 0,81%