Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,39%
Sonstige Forderungen und Verbindlichkeiten 0,22%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,16%
HSBC HOLDINGS PLC 923893 GB0005405286 4,08%
ASTRAZENECA PLC 886455 GB0009895292 3,83%
NOVARTIS AG-REG 904278 CH0012005267 3,82%
ROCHE HOLDING AG A424UK CH1499059983 3,80%
NESTLE SA-REG A0Q4DC CH0038863350 3,40%
SHELL PLC A3C99G GB00BP6MXD84 3,27%
SIEMENS AG-REG 723610 DE0007236101 3,11%
TOTALENERGIES SE 850727 FR0000120271 2,62%
SAP SE 716460 DE0007164600 2,47%
BANCO SANTANDER SA 858872 ES0113900J37 2,41%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,38%
ALLIANZ SE-REG 840400 DE0008404005 2,25%
ABB LTD-REG 919730 CH0012221716 2,16%
UBS GROUP AG-REG A12DFH CH0244767585 1,99%
IBERDROLA SA A0M46B ES0144580Y14 1,94%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,93%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,87%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,81%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,79%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,73%
SAFRAN SA 924781 FR0000073272 1,71%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,70%
UNICREDIT SPA A2DJV6 IT0005239360 1,69%
AIR LIQUIDE SA 850133 FR0000120073 1,68%
AIRBUS SE 938914 NL0000235190 1,62%
BP PLC 850517 GB0007980591 1,58%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,53%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,53%
BNP PARIBAS 887771 FR0000131104 1,52%
RIO TINTO PLC 852147 GB0007188757 1,45%
LOREAL 853888 FR0000120321 1,45%
GSK PLC A3DMB5 GB00BN7SWP63 1,41%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,38%
SANOFI 920657 FR0000120578 1,36%
INTESA SANPAOLO 850605 IT0000072618 1,35%
ENEL SPA 928624 IT0003128367 1,18%
ING GROEP NV A2ANV3 NL0011821202 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,12%
VINCI SA 867475 FR0000125486 1,12%
AXA SA 855705 FR0000120628 1,11%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,93%
HERMES INTERNATIONAL 886670 FR0000052292 0,91%
ESSILORLUXOTTICA 863195 FR0000121667 0,88%
RHEINMETALL AG 703000 DE0007030009 0,87%
RELX PLC A0M95J GB00B2B0DG97 0,86%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,82%
PROSUS NV A2PRDK NL0013654783 0,77%

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":23.7689311639185,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":20.2737193904749,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.08507597954846,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":12.95475087541002,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":11.07365999072633,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.073097918494083,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.219537516300522,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.812007253615846,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.122392073012366,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 23,77%
Frankreich 20,27%
Schweiz 18,09%
Deutschland 12,95%
Niederlande 11,07%
Spanien 6,07%
Italien 4,22%
Dänemark 1,81%
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":16.04050220597719},{"name":"Banken","y":13.92605052876457},{"name":"Technologiehardware und -geräte","y":9.158753324822005},{"name":"Öl, Gas und Kohle","y":7.466866433425504},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.065978246556089},{"name":"Persönliche Güter","y":5.817816588364039},{"name":"Nicht-Lebensversicherungen","y":5.66753774355589},{"name":"Elektronische und elektrische Geräte","y":4.536668008109935},{"name":"Software und Computerdienstleistungen","y":4.101083371271281},{"name":"Lebensmittelhersteller","y":3.400440392128692},{"name":"Elektrizität","y":3.114742033917466},{"name":"Allgemeine Industrie","y":3.10915074206161},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.990102332510253},{"name":"Erneuerbare Energien","y":1.793705477841387},{"name":"Tabak","y":1.764397853586214},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.697051162028837},{"name":"Chemikalien","y":1.678881346301953},{"name":"Telekommunikationsdienstleister","y":1.529277742423486},{"name":"Industrielle Metalle und Bergbau","y":1.453379730404764},{"name":"Gas, Wasser und Multi-Utilities","y":1.130360909606648},{"name":"Getränke","y":1.122392073012366},{"name":"Bau und Materialien","y":1.118080252770368},{"name":"Medizinische Geräte und Dienstleistungen","y":0.8801912444905882},{"name":"Finanz- und Kreditdienstleistungen","y":0.819762417569902}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 16,04%
Banken 13,93%
Technologiehardware und -geräte 9,16%
Öl, Gas und Kohle 7,47%
Luft- und Raumfahrt sowie Verteidigung 6,07%
Persönliche Güter 5,82%
Nicht-Lebensversicherungen 5,67%
Elektronische und elektrische Geräte 4,54%
Software und Computerdienstleistungen 4,10%
Lebensmittelhersteller 3,40%
Elektrizität 3,11%
Allgemeine Industrie 3,11%
Investmentbanking und Maklerdienstleistungen 1,99%
Erneuerbare Energien 1,79%
Tabak 1,76%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,70%
Chemikalien 1,68%
Telekommunikationsdienstleister 1,53%
Industrielle Metalle und Bergbau 1,45%
Gas, Wasser und Multi-Utilities 1,13%
Getränke 1,12%
Bau und Materialien 1,12%
Medizinische Geräte und Dienstleistungen 0,88%
Finanz- und Kreditdienstleistungen 0,82%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,21%
HSBC HOLDINGS PLC 923893 GB0005405286 4,27%
ASTRAZENECA PLC 886455 GB0009895292 3,88%
ROCHE HOLDING AG A424UK CH1499059983 3,86%
NOVARTIS AG-REG 904278 CH0012005267 3,80%
NESTLE SA-REG A0Q4DC CH0038863350 3,36%
SHELL PLC A3C99G GB00BP6MXD84 3,33%
SIEMENS AG-REG 723610 DE0007236101 3,16%
TOTALENERGIES SE 850727 FR0000120271 2,65%
SAP SE 716460 DE0007164600 2,53%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,45%
BANCO SANTANDER SA 858872 ES0113900J37 2,44%
ALLIANZ SE-REG 840400 DE0008404005 2,23%
ABB LTD-REG 919730 CH0012221716 2,22%
UBS GROUP AG-REG A12DFH CH0244767585 1,99%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,92%
IBERDROLA SA A0M46B ES0144580Y14 1,92%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,91%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,89%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,83%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,74%
SAFRAN SA 924781 FR0000073272 1,70%
UNICREDIT SPA A2DJV6 IT0005239360 1,69%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,66%
AIR LIQUIDE SA 850133 FR0000120073 1,65%
AIRBUS SE 938914 NL0000235190 1,63%
BP PLC 850517 GB0007980591 1,63%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,52%
BNP PARIBAS 887771 FR0000131104 1,52%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,51%
RIO TINTO PLC 852147 GB0007188757 1,48%
LOREAL 853888 FR0000120321 1,43%
GSK PLC A3DMB5 GB00BN7SWP63 1,41%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,37%
SANOFI 920657 FR0000120578 1,36%
INTESA SANPAOLO 850605 IT0000072618 1,34%
ENEL SPA 928624 IT0003128367 1,16%
ING GROEP NV A2ANV3 NL0011821202 1,16%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
VINCI SA 867475 FR0000125486 1,13%
AXA SA 855705 FR0000120628 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,92%
HERMES INTERNATIONAL 886670 FR0000052292 0,90%
RHEINMETALL AG 703000 DE0007030009 0,86%
RELX PLC A0M95J GB00B2B0DG97 0,86%
ESSILORLUXOTTICA 863195 FR0000121667 0,85%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,83%
PROSUS NV A2PRDK NL0013654783 0,76%

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":24.14980765426599,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":20.25067585236252,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.117009316862,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.13269309595437,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":11.13258347742837,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.095257695391329,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.19870010389343,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":1.8314649558748,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.09180459890004,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 24,15%
Frankreich 20,25%
Schweiz 18,12%
Deutschland 13,13%
Niederlande 11,13%
Spanien 6,10%
Italien 4,20%
Dänemark 1,83%
Belgien 1,09%

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":16.13985144488454},{"name":"Banken","y":14.15040291933903},{"name":"Technologiehardware und -geräte","y":9.20951150857582},{"name":"Öl, Gas und Kohle","y":7.606390189276929},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.121204739894968},{"name":"Persönliche Güter","y":5.729428138851063},{"name":"Nicht-Lebensversicherungen","y":5.61236566631506},{"name":"Elektronische und elektrische Geräte","y":4.668282582094729},{"name":"Software und Computerdienstleistungen","y":4.153068181747284},{"name":"Lebensmittelhersteller","y":3.36158132290245},{"name":"Allgemeine Industrie","y":3.15714326007486},{"name":"Elektrizität","y":3.08565791960227},{"name":"Investmentbanking und Maklerdienstleistungen","y":1.99190943146476},{"name":"Erneuerbare Energien","y":1.90937890365804},{"name":"Tabak","y":1.76051986133766},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.65857625110351},{"name":"Chemikalien","y":1.65087874141059},{"name":"Telekommunikationsdienstleister","y":1.52313979409903},{"name":"Industrielle Metalle und Bergbau","y":1.47874467223148},{"name":"Gas, Wasser und Multi-Utilities","y":1.13221220983344},{"name":"Bau und Materialien","y":1.12921657714964},{"name":"Getränke","y":1.09180459890004},{"name":"Medizinische Geräte und Dienstleistungen","y":0.849248685602201},{"name":"Finanz- und Kreditdienstleistungen","y":0.829479150583476}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 16,14%
Banken 14,15%
Technologiehardware und -geräte 9,21%
Öl, Gas und Kohle 7,61%
Luft- und Raumfahrt sowie Verteidigung 6,12%
Persönliche Güter 5,73%
Nicht-Lebensversicherungen 5,61%
Elektronische und elektrische Geräte 4,67%
Software und Computerdienstleistungen 4,15%
Lebensmittelhersteller 3,36%
Allgemeine Industrie 3,16%
Elektrizität 3,09%
Investmentbanking und Maklerdienstleistungen 1,99%
Erneuerbare Energien 1,91%
Tabak 1,76%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,66%
Chemikalien 1,65%
Telekommunikationsdienstleister 1,52%
Industrielle Metalle und Bergbau 1,48%
Gas, Wasser und Multi-Utilities 1,13%
Bau und Materialien 1,13%
Getränke 1,09%
Medizinische Geräte und Dienstleistungen 0,85%
Finanz- und Kreditdienstleistungen 0,83%