Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,07%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,60%
HSBC HOLDINGS PLC 923893 GB0005405286 4,34%
NOVARTIS AG-REG 904278 CH0012005267 3,89%
ROCHE HOLDING AG A424UK CH1499059983 3,78%
ASTRAZENECA PLC 886455 GB0009895292 3,77%
NESTLE SA-REG A0Q4DC CH0038863350 3,49%
SIEMENS AG-REG 723610 DE0007236101 3,02%
SHELL PLC A3C99G GB00BP6MXD84 2,83%
BANCO SANTANDER SA 858872 ES0113900J37 2,68%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,41%
ALLIANZ SE-REG 840400 DE0008404005 2,37%
TOTALENERGIES SE 850727 FR0000120271 2,26%
ABB LTD-REG 919730 CH0012221716 2,20%
SAP SE 716460 DE0007164600 2,15%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,15%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,10%
UBS GROUP AG-REG A12DFH CH0244767585 2,03%
IBERDROLA SA A0M46B ES0144580Y14 2,03%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,00%
SAFRAN SA 924781 FR0000073272 1,95%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,86%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,79%
UNICREDIT SPA A2DJV6 IT0005239360 1,79%
AIRBUS SE 938914 NL0000235190 1,76%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,75%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,73%
AIR LIQUIDE SA 850133 FR0000120073 1,69%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,61%
BNP PARIBAS 887771 FR0000131104 1,58%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,51%
INTESA SANPAOLO 850605 IT0000072618 1,39%
LOREAL 853888 FR0000120321 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,37%
RIO TINTO PLC 852147 GB0007188757 1,34%
BP PLC 850517 GB0007980591 1,32%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,27%
SANOFI 920657 FR0000120578 1,24%
ING GROEP NV A2ANV3 NL0011821202 1,22%
ENEL SPA 928624 IT0003128367 1,17%
AXA SA 855705 FR0000120628 1,16%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,10%
VINCI SA 867475 FR0000125486 1,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,94%
HERMES INTERNATIONAL 886670 FR0000052292 0,84%
ESSILORLUXOTTICA 863195 FR0000121667 0,82%
RELX PLC A0M95J GB00B2B0DG97 0,76%
RHEINMETALL AG 703000 DE0007030009 0,74%
PROSUS NV A2PRDK NL0013654783 0,73%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%

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":23.16621932427511,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":19.94943128667955,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.50147159775471,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":12.48807386895474,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":11.54812498361738,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.572711709988177,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.340710460678712,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":2.097545455368569,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.10243767567977,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 23,17%
Frankreich 19,95%
Schweiz 18,50%
Deutschland 12,49%
Niederlande 11,55%
Spanien 6,57%
Italien 4,34%
Dänemark 2,10%
Belgien 1,10%

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":16.14987073831794},{"name":"Banken","y":14.86117108653956},{"name":"Technologiehardware und -geräte","y":9.597552832161641},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.58708121980438},{"name":"Öl, Gas und Kohle","y":6.411403967260302},{"name":"Nicht-Lebensversicherungen","y":5.972901017211067},{"name":"Persönliche Güter","y":5.616938029315512},{"name":"Elektronische und elektrische Geräte","y":4.600553218501258},{"name":"Software und Computerdienstleistungen","y":3.638687234056406},{"name":"Lebensmittelhersteller","y":3.492447100639299},{"name":"Elektrizität","y":3.194820564181154},{"name":"Allgemeine Industrie","y":3.023270750908637},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.030057055154954},{"name":"Erneuerbare Energien","y":2.001255439671365},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.749621300653077},{"name":"Tabak","y":1.726720764252331},{"name":"Chemikalien","y":1.690246678727603},{"name":"Industrielle Metalle und Bergbau","y":1.337330775575678},{"name":"Telekommunikationsdienstleister","y":1.267102800441764},{"name":"Gas, Wasser und Multi-Utilities","y":1.105107797135456},{"name":"Getränke","y":1.10243767567977},{"name":"Bau und Materialien","y":1.09017646276301},{"name":"Medizinische Geräte und Dienstleistungen","y":0.8158555449849839},{"name":"Finanz- und Kreditdienstleistungen","y":0.7041163090595617}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 16,15%
Banken 14,86%
Technologiehardware und -geräte 9,60%
Luft- und Raumfahrt sowie Verteidigung 6,59%
Öl, Gas und Kohle 6,41%
Nicht-Lebensversicherungen 5,97%
Persönliche Güter 5,62%
Elektronische und elektrische Geräte 4,60%
Software und Computerdienstleistungen 3,64%
Lebensmittelhersteller 3,49%
Elektrizität 3,19%
Allgemeine Industrie 3,02%
Investmentbanking und Maklerdienstleistungen 2,03%
Erneuerbare Energien 2,00%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,75%
Tabak 1,73%
Chemikalien 1,69%
Industrielle Metalle und Bergbau 1,34%
Telekommunikationsdienstleister 1,27%
Gas, Wasser und Multi-Utilities 1,11%
Getränke 1,10%
Bau und Materialien 1,09%
Medizinische Geräte und Dienstleistungen 0,82%
Finanz- und Kreditdienstleistungen 0,70%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 10,01%
HSBC HOLDINGS PLC 923893 GB0005405286 4,28%
NOVARTIS AG-REG 904278 CH0012005267 3,92%
ASTRAZENECA PLC 886455 GB0009895292 3,80%
ROCHE HOLDING AG A424UK CH1499059983 3,80%
NESTLE SA-REG A0Q4DC CH0038863350 3,48%
SIEMENS AG-REG 723610 DE0007236101 3,09%
SHELL PLC A3C99G GB00BP6MXD84 2,86%
BANCO SANTANDER SA 858872 ES0113900J37 2,66%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,47%
ALLIANZ SE-REG 840400 DE0008404005 2,36%
TOTALENERGIES SE 850727 FR0000120271 2,32%
ABB LTD-REG 919730 CH0012221716 2,22%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,10%
IBERDROLA SA A0M46B ES0144580Y14 2,06%
SAP SE 716460 DE0007164600 2,03%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,03%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,02%
UBS GROUP AG-REG A12DFH CH0244767585 2,01%
SAFRAN SA 924781 FR0000073272 1,91%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,85%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,79%
UNICREDIT SPA A2DJV6 IT0005239360 1,77%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,72%
AIRBUS SE 938914 NL0000235190 1,72%
AIR LIQUIDE SA 850133 FR0000120073 1,65%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,63%
BNP PARIBAS 887771 FR0000131104 1,59%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,49%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
LOREAL 853888 FR0000120321 1,38%
INTESA SANPAOLO 850605 IT0000072618 1,38%
BP PLC 850517 GB0007980591 1,34%
RIO TINTO PLC 852147 GB0007188757 1,33%
SANOFI 920657 FR0000120578 1,26%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,24%
ING GROEP NV A2ANV3 NL0011821202 1,21%
ENEL SPA 928624 IT0003128367 1,17%
AXA SA 855705 FR0000120628 1,16%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,12%
VINCI SA 867475 FR0000125486 1,11%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,93%
HERMES INTERNATIONAL 886670 FR0000052292 0,84%
ESSILORLUXOTTICA 863195 FR0000121667 0,77%
RELX PLC A0M95J GB00B2B0DG97 0,75%
PROSUS NV A2PRDK NL0013654783 0,72%
RHEINMETALL AG 703000 DE0007030009 0,69%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 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":23.15434696049872,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":19.97576608182715,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.53732323914382,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":12.36345812746416,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":11.94413059037674,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.56289104276721,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.31744067803047,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":2.02585171617948,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.11878643997596,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 23,15%
Frankreich 19,98%
Schweiz 18,54%
Deutschland 12,36%
Niederlande 11,94%
Spanien 6,56%
Italien 4,32%
Dänemark 2,03%
Belgien 1,12%

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":16.20551952852625},{"name":"Banken","y":14.72948224719107},{"name":"Technologiehardware und -geräte","y":10.0112672700554},{"name":"Öl, Gas und Kohle","y":6.517000156348001},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.418855779704446},{"name":"Nicht-Lebensversicherungen","y":5.940779996594165},{"name":"Persönliche Güter","y":5.643814416265258},{"name":"Elektronische und elektrische Geräte","y":4.68434244067145},{"name":"Software und Computerdienstleistungen","y":3.505577094705867},{"name":"Lebensmittelhersteller","y":3.47769596300469},{"name":"Elektrizität","y":3.22731217931737},{"name":"Allgemeine Industrie","y":3.09197276620195},{"name":"Erneuerbare Energien","y":2.02068586865282},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.00659931582287},{"name":"Tabak","y":1.76433743839171},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.72090182624316},{"name":"Chemikalien","y":1.65252095691405},{"name":"Industrielle Metalle und Bergbau","y":1.32991491687026},{"name":"Telekommunikationsdienstleister","y":1.23759786052605},{"name":"Gas, Wasser und Multi-Utilities","y":1.12859257609674},{"name":"Getränke","y":1.11878643997596},{"name":"Bau und Materialien","y":1.11495173835081},{"name":"Medizinische Geräte und Dienstleistungen","y":0.769586138933223},{"name":"Finanz- und Kreditdienstleistungen","y":0.681899960900161}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 16,21%
Banken 14,73%
Technologiehardware und -geräte 10,01%
Öl, Gas und Kohle 6,52%
Luft- und Raumfahrt sowie Verteidigung 6,42%
Nicht-Lebensversicherungen 5,94%
Persönliche Güter 5,64%
Elektronische und elektrische Geräte 4,68%
Software und Computerdienstleistungen 3,51%
Lebensmittelhersteller 3,48%
Elektrizität 3,23%
Allgemeine Industrie 3,09%
Erneuerbare Energien 2,02%
Investmentbanking und Maklerdienstleistungen 2,01%
Tabak 1,76%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,72%
Chemikalien 1,65%
Industrielle Metalle und Bergbau 1,33%
Telekommunikationsdienstleister 1,24%
Gas, Wasser und Multi-Utilities 1,13%
Getränke 1,12%
Bau und Materialien 1,11%
Medizinische Geräte und Dienstleistungen 0,77%
Finanz- und Kreditdienstleistungen 0,68%