Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,11%
Sonstige Forderungen und Verbindlichkeiten 0,21%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,39%
HSBC HOLDINGS PLC 923893 GB0005405286 4,26%
NOVARTIS AG-REG 904278 CH0012005267 3,76%
ROCHE HOLDING AG A424UK CH1499059983 3,76%
ASTRAZENECA PLC 886455 GB0009895292 3,62%
NESTLE SA-REG A0Q4DC CH0038863350 3,39%
SIEMENS AG-REG 723610 DE0007236101 3,12%
SHELL PLC A3C99G GB00BP6MXD84 3,06%
BANCO SANTANDER SA 858872 ES0113900J37 2,60%
TOTALENERGIES SE 850727 FR0000120271 2,43%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,43%
ALLIANZ SE-REG 840400 DE0008404005 2,31%
SAP SE 716460 DE0007164600 2,22%
ABB LTD-REG 919730 CH0012221716 2,19%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,06%
UBS GROUP AG-REG A12DFH CH0244767585 2,05%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,98%
IBERDROLA SA A0M46B ES0144580Y14 1,94%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,84%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,83%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,83%
SAFRAN SA 924781 FR0000073272 1,82%
UNICREDIT SPA A2DJV6 IT0005239360 1,78%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,69%
AIRBUS SE 938914 NL0000235190 1,66%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,62%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
BNP PARIBAS 887771 FR0000131104 1,58%
RIO TINTO PLC 852147 GB0007188757 1,49%
BP PLC 850517 GB0007980591 1,49%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,48%
LOREAL 853888 FR0000120321 1,41%
INTESA SANPAOLO 850605 IT0000072618 1,41%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,39%
SANOFI 920657 FR0000120578 1,30%
ING GROEP NV A2ANV3 NL0011821202 1,19%
ENEL SPA 928624 IT0003128367 1,17%
VINCI SA 867475 FR0000125486 1,14%
AXA SA 855705 FR0000120628 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,11%
HERMES INTERNATIONAL 886670 FR0000052292 0,93%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,93%
ESSILORLUXOTTICA 863195 FR0000121667 0,87%
RHEINMETALL AG 703000 DE0007030009 0,80%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,79%
RELX PLC A0M95J GB00B2B0DG97 0,78%
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":23.51664412211959,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":20.31492634688425,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.16153989674183,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":12.6966233564251,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":11.30777846392163,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.371197119556813,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.362973642629074,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.831584030663139,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.111164637251096,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 23,52%
Frankreich 20,31%
Schweiz 18,16%
Deutschland 12,70%
Niederlande 11,31%
Spanien 6,37%
Italien 4,36%
Dänemark 1,83%
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":15.67313600063212},{"name":"Banken","y":14.64787900824893},{"name":"Technologiehardware und -geräte","y":9.390167560489918},{"name":"Öl, Gas und Kohle","y":6.979277317162919},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.343304452068154},{"name":"Persönliche Güter","y":5.945586403501602},{"name":"Nicht-Lebensversicherungen","y":5.76833868040033},{"name":"Elektronische und elektrische Geräte","y":4.620202216841696},{"name":"Software und Computerdienstleistungen","y":3.723291466898178},{"name":"Lebensmittelhersteller","y":3.385622222102364},{"name":"Allgemeine Industrie","y":3.121875142671451},{"name":"Elektrizität","y":3.114807028052354},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.050713905083035},{"name":"Erneuerbare Energien","y":1.835258564437269},{"name":"Tabak","y":1.755301411853369},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.689766423669503},{"name":"Chemikalien","y":1.621655643140608},{"name":"Industrielle Metalle und Bergbau","y":1.490144997071999},{"name":"Telekommunikationsdienstleister","y":1.479374046524433},{"name":"Bau und Materialien","y":1.143780593005019},{"name":"Gas, Wasser und Multi-Utilities","y":1.119239700600587},{"name":"Getränke","y":1.111164637251096},{"name":"Medizinische Geräte und Dienstleistungen","y":0.8738000985134343},{"name":"Finanz- und Kreditdienstleistungen","y":0.7907440959721522}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 15,67%
Banken 14,65%
Technologiehardware und -geräte 9,39%
Öl, Gas und Kohle 6,98%
Luft- und Raumfahrt sowie Verteidigung 6,34%
Persönliche Güter 5,95%
Nicht-Lebensversicherungen 5,77%
Elektronische und elektrische Geräte 4,62%
Software und Computerdienstleistungen 3,72%
Lebensmittelhersteller 3,39%
Allgemeine Industrie 3,12%
Elektrizität 3,11%
Investmentbanking und Maklerdienstleistungen 2,05%
Erneuerbare Energien 1,84%
Tabak 1,76%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,69%
Chemikalien 1,62%
Industrielle Metalle und Bergbau 1,49%
Telekommunikationsdienstleister 1,48%
Bau und Materialien 1,14%
Gas, Wasser und Multi-Utilities 1,12%
Getränke 1,11%
Medizinische Geräte und Dienstleistungen 0,87%
Finanz- und Kreditdienstleistungen 0,79%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,65%
HSBC HOLDINGS PLC 923893 GB0005405286 4,22%
ROCHE HOLDING AG A424UK CH1499059983 3,82%
NOVARTIS AG-REG 904278 CH0012005267 3,81%
ASTRAZENECA PLC 886455 GB0009895292 3,63%
NESTLE SA-REG A0Q4DC CH0038863350 3,40%
SIEMENS AG-REG 723610 DE0007236101 3,12%
SHELL PLC A3C99G GB00BP6MXD84 3,10%
BANCO SANTANDER SA 858872 ES0113900J37 2,58%
TOTALENERGIES SE 850727 FR0000120271 2,45%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,39%
ALLIANZ SE-REG 840400 DE0008404005 2,30%
SAP SE 716460 DE0007164600 2,24%
ABB LTD-REG 919730 CH0012221716 2,17%
UBS GROUP AG-REG A12DFH CH0244767585 2,03%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,03%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,96%
IBERDROLA SA A0M46B ES0144580Y14 1,95%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,88%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,85%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,80%
SAFRAN SA 924781 FR0000073272 1,79%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,77%
UNICREDIT SPA A2DJV6 IT0005239360 1,72%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,69%
AIRBUS SE 938914 NL0000235190 1,66%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,62%
BNP PARIBAS 887771 FR0000131104 1,57%
BP PLC 850517 GB0007980591 1,51%
RIO TINTO PLC 852147 GB0007188757 1,51%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,50%
LOREAL 853888 FR0000120321 1,42%
GSK PLC A3DMB5 GB00BN7SWP63 1,42%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,40%
INTESA SANPAOLO 850605 IT0000072618 1,38%
SANOFI 920657 FR0000120578 1,31%
ING GROEP NV A2ANV3 NL0011821202 1,18%
ENEL SPA 928624 IT0003128367 1,17%
VINCI SA 867475 FR0000125486 1,14%
AXA SA 855705 FR0000120628 1,13%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,11%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,93%
HERMES INTERNATIONAL 886670 FR0000052292 0,92%
ESSILORLUXOTTICA 863195 FR0000121667 0,88%
RHEINMETALL AG 703000 DE0007030009 0,81%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,80%
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":23.59187972888473,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":20.24881993978196,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.24010947081708,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":12.75005160297257,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":11.57480777358597,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.32936254177948,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.2700611673316,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.88136048627104,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.1135429534678,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 23,59%
Frankreich 20,25%
Schweiz 18,24%
Deutschland 12,75%
Niederlande 11,57%
Spanien 6,33%
Italien 4,27%
Dänemark 1,88%
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":15.86587954519643},{"name":"Banken","y":14.45288355541204},{"name":"Technologiehardware und -geräte","y":9.65070640468337},{"name":"Öl, Gas und Kohle","y":7.06152566013895},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.290184288457937},{"name":"Persönliche Güter","y":5.926251397279989},{"name":"Nicht-Lebensversicherungen","y":5.755316751204268},{"name":"Elektronische und elektrische Geräte","y":4.560891293822101},{"name":"Software und Computerdienstleistungen","y":3.78332609094449},{"name":"Lebensmittelhersteller","y":3.3950047963857},{"name":"Allgemeine Industrie","y":3.11603217304562},{"name":"Elektrizität","y":3.1152147414474},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.0341189127743},{"name":"Erneuerbare Energien","y":1.85106976548109},{"name":"Tabak","y":1.76533109030383},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.68946770435725},{"name":"Chemikalien","y":1.6199063680648},{"name":"Industrielle Metalle und Bergbau","y":1.50964812851058},{"name":"Telekommunikationsdienstleister","y":1.50210448739836},{"name":"Bau und Materialien","y":1.1409678230995},{"name":"Gas, Wasser und Multi-Utilities","y":1.11548425362497},{"name":"Getränke","y":1.1135429534678},{"name":"Medizinische Geräte und Dienstleistungen","y":0.883210601495065},{"name":"Finanz- und Kreditdienstleistungen","y":0.801926878296412}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 15,87%
Banken 14,45%
Technologiehardware und -geräte 9,65%
Öl, Gas und Kohle 7,06%
Luft- und Raumfahrt sowie Verteidigung 6,29%
Persönliche Güter 5,93%
Nicht-Lebensversicherungen 5,76%
Elektronische und elektrische Geräte 4,56%
Software und Computerdienstleistungen 3,78%
Lebensmittelhersteller 3,40%
Allgemeine Industrie 3,12%
Elektrizität 3,12%
Investmentbanking und Maklerdienstleistungen 2,03%
Erneuerbare Energien 1,85%
Tabak 1,77%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,69%
Chemikalien 1,62%
Industrielle Metalle und Bergbau 1,51%
Telekommunikationsdienstleister 1,50%
Bau und Materialien 1,14%
Gas, Wasser und Multi-Utilities 1,12%
Getränke 1,11%
Medizinische Geräte und Dienstleistungen 0,88%
Finanz- und Kreditdienstleistungen 0,80%