Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,28%
Sonstige Forderungen und Verbindlichkeiten -0,10%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,54%
HSBC HOLDINGS PLC 923893 GB0005405286 4,34%
ROCHE HOLDING AG A424UK CH1499059983 4,32%
NOVARTIS AG-REG 904278 CH0012005267 3,86%
SHELL PLC A3C99G GB00BP6MXD84 3,86%
ASTRAZENECA PLC 886455 GB0009895292 3,50%
NESTLE SA-REG A0Q4DC CH0038863350 3,38%
SAP SE 716460 DE0007164600 3,05%
SIEMENS AG-REG 723610 DE0007236101 2,99%
TOTALENERGIES SE 850727 FR0000120271 2,75%
BANCO SANTANDER SA 858872 ES0113900J37 2,71%
ALLIANZ SE-REG 840400 DE0008404005 2,46%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,24%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,02%
IBERDROLA SA A0M46B ES0144580Y14 2,01%
UBS GROUP AG-REG A12DFH CH0244767585 1,95%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,93%
ABB LTD-REG 919730 CH0012221716 1,92%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,91%
BP PLC 850517 GB0007980591 1,79%
SAFRAN SA 924781 FR0000073272 1,76%
AIRBUS SE 938914 NL0000235190 1,72%
UNICREDIT SPA A2DJV6 IT0005239360 1,70%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,70%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,68%
AIR LIQUIDE SA 850133 FR0000120073 1,66%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,62%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,52%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,49%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,47%
LOREAL 853888 FR0000120321 1,46%
INTESA SANPAOLO 850605 IT0000072618 1,43%
BNP PARIBAS 887771 FR0000131104 1,39%
GSK PLC A3DMB5 GB00BN7SWP63 1,34%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,33%
RIO TINTO PLC 852147 GB0007188757 1,29%
ING GROEP NV A2ANV3 NL0011821202 1,28%
SANOFI 920657 FR0000120578 1,21%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,14%
AXA SA 855705 FR0000120628 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,11%
ENEL SPA 928624 IT0003128367 1,06%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,04%
BARCLAYS PLC 850403 GB0031348658 1,03%
RELX PLC A0M95J GB00B2B0DG97 0,94%
VINCI SA 867475 FR0000125486 0,90%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,73%
RHEINMETALL AG 703000 DE0007030009 0,72%
HERMES INTERNATIONAL 886670 FR0000052292 0,71%
ESSILORLUXOTTICA 863195 FR0000121667 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":25.55999883716555,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":19.11739674580561,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.43848175766455,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.20262113818154,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":9.824190498624507,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.645626734795542,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.191309472501866,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.702221282590513,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.137646551003259,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 25,56%
Frankreich 19,12%
Schweiz 18,44%
Deutschland 13,20%
Niederlande 9,82%
Spanien 6,65%
Italien 4,19%
Dänemark 1,70%
Belgien 1,14%

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":15.94342558714098},{"name":"Banken","y":14.77564515801948},{"name":"Technologiehardware und -geräte","y":8.544656310595009},{"name":"Öl, Gas und Kohle","y":8.403392679399277},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.222316780166603},{"name":"Nicht-Lebensversicherungen","y":6.123331460838099},{"name":"Persönliche Güter","y":5.165187420884428},{"name":"Elektronische und elektrische Geräte","y":4.165390394567004},{"name":"Software und Computerdienstleistungen","y":3.983951503835934},{"name":"Lebensmittelhersteller","y":3.380556054719299},{"name":"Elektrizität","y":3.069675347419828},{"name":"Allgemeine Industrie","y":2.986656812764743},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.945013089482254},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.91055831561168},{"name":"Tabak","y":1.677585622426409},{"name":"Chemikalien","y":1.660185059103561},{"name":"Erneuerbare Energien","y":1.618626408897289},{"name":"Telekommunikationsdienstleister","y":1.332413678404712},{"name":"Industrielle Metalle und Bergbau","y":1.293865867200023},{"name":"Getränke","y":1.137646551003259},{"name":"Gas, Wasser und Multi-Utilities","y":1.11447284297204},{"name":"Bau und Materialien","y":0.895546242519043},{"name":"Finanz- und Kreditdienstleistungen","y":0.7324562893969286},{"name":"Medizinische Geräte und Dienstleistungen","y":0.702035842758231}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 15,94%
Banken 14,78%
Technologiehardware und -geräte 8,54%
Öl, Gas und Kohle 8,40%
Luft- und Raumfahrt sowie Verteidigung 6,22%
Nicht-Lebensversicherungen 6,12%
Persönliche Güter 5,17%
Elektronische und elektrische Geräte 4,17%
Software und Computerdienstleistungen 3,98%
Lebensmittelhersteller 3,38%
Elektrizität 3,07%
Allgemeine Industrie 2,99%
Investmentbanking und Maklerdienstleistungen 1,95%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,91%
Tabak 1,68%
Chemikalien 1,66%
Erneuerbare Energien 1,62%
Telekommunikationsdienstleister 1,33%
Industrielle Metalle und Bergbau 1,29%
Getränke 1,14%
Gas, Wasser und Multi-Utilities 1,11%
Bau und Materialien 0,90%
Finanz- und Kreditdienstleistungen 0,73%
Medizinische Geräte und Dienstleistungen 0,70%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,97%
HSBC HOLDINGS PLC 923893 GB0005405286 4,37%
ROCHE HOLDING AG A424UK CH1499059983 4,22%
SHELL PLC A3C99G GB00BP6MXD84 3,89%
NOVARTIS AG-REG 904278 CH0012005267 3,77%
ASTRAZENECA PLC 886455 GB0009895292 3,41%
NESTLE SA-REG A0Q4DC CH0038863350 3,29%
SIEMENS AG-REG 723610 DE0007236101 3,05%
SAP SE 716460 DE0007164600 3,00%
TOTALENERGIES SE 850727 FR0000120271 2,77%
BANCO SANTANDER SA 858872 ES0113900J37 2,75%
ALLIANZ SE-REG 840400 DE0008404005 2,45%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,31%
IBERDROLA SA A0M46B ES0144580Y14 2,04%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,03%
ABB LTD-REG 919730 CH0012221716 1,99%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,95%
UBS GROUP AG-REG A12DFH CH0244767585 1,95%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,89%
BP PLC 850517 GB0007980591 1,81%
SAFRAN SA 924781 FR0000073272 1,76%
UNICREDIT SPA A2DJV6 IT0005239360 1,75%
AIRBUS SE 938914 NL0000235190 1,69%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,66%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,66%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,65%
AIR LIQUIDE SA 850133 FR0000120073 1,64%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,51%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,45%
INTESA SANPAOLO 850605 IT0000072618 1,45%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,45%
LOREAL 853888 FR0000120321 1,43%
BNP PARIBAS 887771 FR0000131104 1,41%
RIO TINTO PLC 852147 GB0007188757 1,33%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,32%
GSK PLC A3DMB5 GB00BN7SWP63 1,31%
ING GROEP NV A2ANV3 NL0011821202 1,31%
SANOFI 920657 FR0000120578 1,21%
AXA SA 855705 FR0000120628 1,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,11%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,11%
ENEL SPA 928624 IT0003128367 1,06%
BARCLAYS PLC 850403 GB0031348658 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,02%
RELX PLC A0M95J GB00B2B0DG97 0,91%
VINCI SA 867475 FR0000125486 0,89%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,71%
ESSILORLUXOTTICA 863195 FR0000121667 0,70%
RHEINMETALL AG 703000 DE0007030009 0,70%
HERMES INTERNATIONAL 886670 FR0000052292 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":25.46204463287774,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":19.08153098239996,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.19460437889575,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.20783074651919,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":10.27546143553794,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.74209096783267,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.2590240443453,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.66309827953964,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.11430886039237,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 25,46%
Frankreich 19,08%
Schweiz 18,19%
Deutschland 13,21%
Niederlande 10,28%
Spanien 6,74%
Italien 4,26%
Dänemark 1,66%
Belgien 1,11%

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":15.59775099326476},{"name":"Banken","y":14.98866267728645},{"name":"Technologiehardware und -geräte","y":8.96865755986488},{"name":"Öl, Gas und Kohle","y":8.46753402279301},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.173366745602696},{"name":"Nicht-Lebensversicherungen","y":6.05789905328151},{"name":"Persönliche Güter","y":5.076053324914699},{"name":"Elektronische und elektrische Geräte","y":4.30475001037681},{"name":"Software und Computerdienstleistungen","y":3.904721642238922},{"name":"Lebensmittelhersteller","y":3.29471001064907},{"name":"Elektrizität","y":3.09543457138525},{"name":"Allgemeine Industrie","y":3.05245458437733},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.95048056514323},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.8877314464732},{"name":"Erneuerbare Energien","y":1.66374920998074},{"name":"Tabak","y":1.64626268816589},{"name":"Chemikalien","y":1.64360875591363},{"name":"Industrielle Metalle und Bergbau","y":1.32955398881177},{"name":"Telekommunikationsdienstleister","y":1.32375686608861},{"name":"Getränke","y":1.11430886039237},{"name":"Gas, Wasser und Multi-Utilities","y":1.11336534846937},{"name":"Bau und Materialien","y":0.89018920164744},{"name":"Finanz- und Kreditdienstleistungen","y":0.712420097027052},{"name":"Medizinische Geräte und Dienstleistungen","y":0.703167087482462}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 15,60%
Banken 14,99%
Technologiehardware und -geräte 8,97%
Öl, Gas und Kohle 8,47%
Luft- und Raumfahrt sowie Verteidigung 6,17%
Nicht-Lebensversicherungen 6,06%
Persönliche Güter 5,08%
Elektronische und elektrische Geräte 4,30%
Software und Computerdienstleistungen 3,90%
Lebensmittelhersteller 3,29%
Elektrizität 3,10%
Allgemeine Industrie 3,05%
Investmentbanking und Maklerdienstleistungen 1,95%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,89%
Erneuerbare Energien 1,66%
Tabak 1,65%
Chemikalien 1,64%
Industrielle Metalle und Bergbau 1,33%
Telekommunikationsdienstleister 1,32%
Getränke 1,11%
Gas, Wasser und Multi-Utilities 1,11%
Bau und Materialien 0,89%
Finanz- und Kreditdienstleistungen 0,71%
Medizinische Geräte und Dienstleistungen 0,70%