Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,21%
ROCHE HOLDING AG A424UK CH1499059983 4,62%
NOVARTIS AG-REG 904278 CH0012005267 4,14%
SHELL PLC A3C99G GB00BP6MXD84 4,04%
HSBC HOLDINGS PLC 923893 GB0005405286 3,94%
ASTRAZENECA PLC 886455 GB0009895292 3,89%
NESTLE SA-REG A0Q4DC CH0038863350 3,56%
SAP SE 716460 DE0007164600 3,18%
SIEMENS AG-REG 723610 DE0007236101 2,92%
TOTALENERGIES SE 850727 FR0000120271 2,92%
ALLIANZ SE-REG 840400 DE0008404005 2,50%
BANCO SANTANDER SA 858872 ES0113900J37 2,28%
IBERDROLA SA A0M46B ES0144580Y14 2,06%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,06%
UBS GROUP AG-REG A12DFH CH0244767585 1,95%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,91%
BP PLC 850517 GB0007980591 1,86%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,85%
ABB LTD-REG 919730 CH0012221716 1,80%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,78%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,76%
AIR LIQUIDE SA 850133 FR0000120073 1,73%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,71%
AIRBUS SE 938914 NL0000235190 1,70%
UNICREDIT SPA A2DJV6 IT0005239360 1,65%
LOREAL 853888 FR0000120321 1,57%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,55%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,54%
SAFRAN SA 924781 FR0000073272 1,53%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,45%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,42%
INTESA SANPAOLO 850605 IT0000072618 1,37%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,35%
GSK PLC A3DMB5 GB00BN7SWP63 1,35%
SANOFI 920657 FR0000120578 1,34%
BNP PARIBAS 887771 FR0000131104 1,33%
ING GROEP NV A2ANV3 NL0011821202 1,22%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,18%
RIO TINTO PLC 852147 GB0007188757 1,18%
AXA SA 855705 FR0000120628 1,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,12%
ENEL SPA 928624 IT0003128367 1,08%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,08%
BARCLAYS PLC 850403 GB0031348658 1,00%
RELX PLC A0M95J GB00B2B0DG97 0,98%
VINCI SA 867475 FR0000125486 0,90%
ESSILORLUXOTTICA 863195 FR0000121667 0,87%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,81%
RHEINMETALL AG 703000 DE0007030009 0,73%
HERMES INTERNATIONAL 886670 FR0000052292 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":25.79115833760633,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":19.16203396062303,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":19.05619680872665,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.31151994334947,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":9.431132291232048,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.097698035395894,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.107713575728157,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.713509570066021,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.118620378631335,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 25,79%
Frankreich 19,16%
Schweiz 19,06%
Deutschland 13,31%
Niederlande 9,43%
Spanien 6,10%
Italien 4,11%
Dänemark 1,71%
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":17.04755276256986},{"name":"Banken","y":13.55093028431739},{"name":"Öl, Gas und Kohle","y":8.818529471288167},{"name":"Technologiehardware und -geräte","y":8.214965810470593},{"name":"Nicht-Lebensversicherungen","y":6.246958036060757},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":5.802851770007098},{"name":"Persönliche Güter","y":5.124956132993311},{"name":"Software und Computerdienstleistungen","y":4.168672626318515},{"name":"Elektronische und elektrische Geräte","y":3.853731592172694},{"name":"Lebensmittelhersteller","y":3.558256436252159},{"name":"Elektrizität","y":3.144822521449537},{"name":"Allgemeine Industrie","y":2.920908742432259},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.950566547060659},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.913404893590351},{"name":"Tabak","y":1.783378714392468},{"name":"Chemikalien","y":1.729336226282715},{"name":"Erneuerbare Energien","y":1.54650313430861},{"name":"Telekommunikationsdienstleister","y":1.353548286343817},{"name":"Gas, Wasser und Multi-Utilities","y":1.184018439750679},{"name":"Industrielle Metalle und Bergbau","y":1.176140058782623},{"name":"Getränke","y":1.118620378631335},{"name":"Bau und Materialien","y":0.9001910377651712},{"name":"Medizinische Geräte und Dienstleistungen","y":0.8669709191983954},{"name":"Finanz- und Kreditdienstleistungen","y":0.8097198687496637}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 17,05%
Banken 13,55%
Öl, Gas und Kohle 8,82%
Technologiehardware und -geräte 8,21%
Nicht-Lebensversicherungen 6,25%
Luft- und Raumfahrt sowie Verteidigung 5,80%
Persönliche Güter 5,12%
Software und Computerdienstleistungen 4,17%
Elektronische und elektrische Geräte 3,85%
Lebensmittelhersteller 3,56%
Elektrizität 3,14%
Allgemeine Industrie 2,92%
Investmentbanking und Maklerdienstleistungen 1,95%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,91%
Tabak 1,78%
Chemikalien 1,73%
Erneuerbare Energien 1,55%
Telekommunikationsdienstleister 1,35%
Gas, Wasser und Multi-Utilities 1,18%
Industrielle Metalle und Bergbau 1,18%
Getränke 1,12%
Bau und Materialien 0,90%
Medizinische Geräte und Dienstleistungen 0,87%
Finanz- und Kreditdienstleistungen 0,81%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,74%
ROCHE HOLDING AG A424UK CH1499059983 4,57%
NOVARTIS AG-REG 904278 CH0012005267 4,07%
SHELL PLC A3C99G GB00BP6MXD84 4,01%
HSBC HOLDINGS PLC 923893 GB0005405286 3,98%
ASTRAZENECA PLC 886455 GB0009895292 3,63%
NESTLE SA-REG A0Q4DC CH0038863350 3,46%
SAP SE 716460 DE0007164600 3,15%
SIEMENS AG-REG 723610 DE0007236101 3,01%
TOTALENERGIES SE 850727 FR0000120271 2,89%
ALLIANZ SE-REG 840400 DE0008404005 2,50%
BANCO SANTANDER SA 858872 ES0113900J37 2,36%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,14%
IBERDROLA SA A0M46B ES0144580Y14 2,05%
UBS GROUP AG-REG A12DFH CH0244767585 1,96%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,91%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,87%
ABB LTD-REG 919730 CH0012221716 1,85%
BP PLC 850517 GB0007980591 1,84%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,83%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,75%
AIRBUS SE 938914 NL0000235190 1,73%
AIR LIQUIDE SA 850133 FR0000120073 1,69%
UNICREDIT SPA A2DJV6 IT0005239360 1,68%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,67%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,66%
SAFRAN SA 924781 FR0000073272 1,54%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,52%
LOREAL 853888 FR0000120321 1,52%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,43%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,41%
INTESA SANPAOLO 850605 IT0000072618 1,39%
BNP PARIBAS 887771 FR0000131104 1,36%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,33%
GSK PLC A3DMB5 GB00BN7SWP63 1,32%
SANOFI 920657 FR0000120578 1,27%
ING GROEP NV A2ANV3 NL0011821202 1,24%
RIO TINTO PLC 852147 GB0007188757 1,19%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,18%
AXA SA 855705 FR0000120628 1,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,10%
ENEL SPA 928624 IT0003128367 1,08%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,06%
BARCLAYS PLC 850403 GB0031348658 1,04%
RELX PLC A0M95J GB00B2B0DG97 0,96%
VINCI SA 867475 FR0000125486 0,90%
ESSILORLUXOTTICA 863195 FR0000121667 0,84%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,80%
RHEINMETALL AG 703000 DE0007030009 0,73%
HERMES INTERNATIONAL 886670 FR0000052292 0,67%

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":25.47793508582008,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":19.09471386130643,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.86025306403833,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.42891268072545,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":9.97790353459025,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.23813478636139,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.150770348872269,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.67414371183213,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.09723072199875,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 25,48%
Frankreich 19,09%
Schweiz 18,86%
Deutschland 13,43%
Niederlande 9,98%
Spanien 6,24%
Italien 4,15%
Dänemark 1,67%
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":16.53054077708116},{"name":"Banken","y":13.83683988693168},{"name":"Öl, Gas und Kohle","y":8.743451916312981},{"name":"Technologiehardware und -geräte","y":8.73780869041354},{"name":"Nicht-Lebensversicherungen","y":6.20927723949787},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":5.912760750989041},{"name":"Persönliche Güter","y":5.028255566007646},{"name":"Software und Computerdienstleistungen","y":4.10062877182691},{"name":"Elektronische und elektrische Geräte","y":3.989146450872439},{"name":"Lebensmittelhersteller","y":3.45794305680685},{"name":"Elektrizität","y":3.131375880276789},{"name":"Allgemeine Industrie","y":3.00585614452573},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.96206866163895},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.86871688889992},{"name":"Tabak","y":1.74843320905572},{"name":"Chemikalien","y":1.69341326080425},{"name":"Erneuerbare Energien","y":1.65829921461895},{"name":"Telekommunikationsdienstleister","y":1.32735406448762},{"name":"Industrielle Metalle und Bergbau","y":1.19406781996079},{"name":"Gas, Wasser und Multi-Utilities","y":1.18035429657768},{"name":"Getränke","y":1.09723072199875},{"name":"Bau und Materialien","y":0.904354370971954},{"name":"Medizinische Geräte und Dienstleistungen","y":0.837119924050731},{"name":"Finanz- und Kreditdienstleistungen","y":0.802641937659181}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 16,53%
Banken 13,84%
Öl, Gas und Kohle 8,74%
Technologiehardware und -geräte 8,74%
Nicht-Lebensversicherungen 6,21%
Luft- und Raumfahrt sowie Verteidigung 5,91%
Persönliche Güter 5,03%
Software und Computerdienstleistungen 4,10%
Elektronische und elektrische Geräte 3,99%
Lebensmittelhersteller 3,46%
Elektrizität 3,13%
Allgemeine Industrie 3,01%
Investmentbanking und Maklerdienstleistungen 1,96%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,87%
Tabak 1,75%
Chemikalien 1,69%
Erneuerbare Energien 1,66%
Telekommunikationsdienstleister 1,33%
Industrielle Metalle und Bergbau 1,19%
Gas, Wasser und Multi-Utilities 1,18%
Getränke 1,10%
Bau und Materialien 0,90%
Medizinische Geräte und Dienstleistungen 0,84%
Finanz- und Kreditdienstleistungen 0,80%