calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,11%
Sonstige Forderungen und Verbindlichkeiten 0,09%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 5,88%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,14%
ASTRAZENECA PLC 886455 GB0009895292 4,09%
HSBC HOLDINGS PLC 923893 GB0005405286 3,84%
NOVARTIS AG-REG 904278 CH0012005267 3,78%
NESTLE SA-REG A0Q4DC CH0038863350 3,65%
SAP SE 716460 DE0007164600 3,55%
SHELL PLC A3C99G GB00BP6MXD84 2,99%
SIEMENS AG-REG 723610 DE0007236101 2,98%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,65%
BANCO SANTANDER SA 858872 ES0113900J37 2,48%
ALLIANZ SE-REG 840400 DE0008404005 2,47%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,35%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,28%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,09%
TOTALENERGIES SE 850727 FR0000120271 2,06%
UBS GROUP AG-REG A12DFH CH0244767585 2,04%
AIRBUS SE 938914 NL0000235190 1,93%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,91%
IBERDROLA SA A0M46B ES0144580Y14 1,88%
SAFRAN SA 924781 FR0000073272 1,84%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,84%
UNICREDIT SPA A2DJV6 IT0005239360 1,80%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,74%
ABB LTD-REG 919730 CH0012221716 1,68%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,65%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,63%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,58%
SANOFI 920657 FR0000120578 1,56%
AIR LIQUIDE SA 850133 FR0000120073 1,55%
INTESA SANPAOLO 850605 IT0000072618 1,49%
LOREAL 853888 FR0000120321 1,47%
GSK PLC A3DMB5 GB00BN7SWP63 1,43%
ESSILORLUXOTTICA 863195 FR0000121667 1,42%
BNP PARIBAS 887771 FR0000131104 1,41%
BP PLC 850517 GB0007980591 1,28%
HERMES INTERNATIONAL 886670 FR0000052292 1,23%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,22%
RIO TINTO PLC 852147 GB0007188757 1,22%
AXA SA 855705 FR0000120628 1,22%
ING GROEP NV A2ANV3 NL0011821202 1,20%
VINCI SA 867475 FR0000125486 1,18%
RHEINMETALL AG 703000 DE0007030009 1,17%
ENEL SPA 928624 IT0003128367 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
RELX PLC A0M95J GB00B2B0DG97 1,10%
PROSUS NV A2PRDK NL0013654783 1,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,94%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,86%
DIAGEO PLC 851247 GB0002374006 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":24.29273266082815,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":21.79625495109437,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.51423731140411,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.02231335699479,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":8.174078863899982,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.260351789195309,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.440047125610858,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":2.354902353102008,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":0.9407058601210135,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 24,29%
Frankreich 21,80%
Schweiz 18,51%
Deutschland 13,02%
Niederlande 8,17%
Spanien 6,26%
Italien 4,44%
Dänemark 2,35%
Belgien 0,94%

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":17.35037662643856},{"name":"Banken","y":14.12900713848484},{"name":"Persönliche Güter","y":6.99965557330688},{"name":"Nicht-Lebensversicherungen","y":6.48970240410485},{"name":"Öl, Gas und Kohle","y":6.332586463264939},{"name":"Technologiehardware und -geräte","y":5.879933257616241},{"name":"Software und Computerdienstleistungen","y":4.641207956197288},{"name":"Elektronische und elektrische Geräte","y":3.953422358270168},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":3.768485492836932},{"name":"Lebensmittelhersteller","y":3.64889904973021},{"name":"Elektrizität","y":3.020453262629893},{"name":"Allgemeine Industrie","y":2.978122487059979},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.042792727887807},{"name":"Tabak","y":1.743444227910878},{"name":"Telekommunikationsdienstleister","y":1.628455252237806},{"name":"Getränke","y":1.618901119973231},{"name":"Chemikalien","y":1.550896029525398},{"name":"Medizinische Geräte und Dienstleistungen","y":1.417898201848018},{"name":"Industrielle Metalle und Bergbau","y":1.224095405086886},{"name":"Bau und Materialien","y":1.175663600338258},{"name":"Gas, Wasser und Multi-Utilities","y":1.135273731842851},{"name":"Medien","y":1.100239961703543},{"name":"Finanz- und Kreditdienstleistungen","y":0.8626246852092246}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 17,35%
Banken 14,13%
Persönliche Güter 7,00%
Nicht-Lebensversicherungen 6,49%
Öl, Gas und Kohle 6,33%
Technologiehardware und -geräte 5,88%
Software und Computerdienstleistungen 4,64%
Elektronische und elektrische Geräte 3,95%
Luft- und Raumfahrt sowie Verteidigung 3,77%
Lebensmittelhersteller 3,65%
Elektrizität 3,02%
Allgemeine Industrie 2,98%
Investmentbanking und Maklerdienstleistungen 2,04%
Tabak 1,74%
Telekommunikationsdienstleister 1,63%
Getränke 1,62%
Chemikalien 1,55%
Medizinische Geräte und Dienstleistungen 1,42%
Industrielle Metalle und Bergbau 1,22%
Bau und Materialien 1,18%
Gas, Wasser und Multi-Utilities 1,14%
Medien 1,10%
Finanz- und Kreditdienstleistungen 0,86%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 5,87%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,17%
ASTRAZENECA PLC 886455 GB0009895292 4,08%
HSBC HOLDINGS PLC 923893 GB0005405286 3,87%
NOVARTIS AG-REG 904278 CH0012005267 3,79%
NESTLE SA-REG A0Q4DC CH0038863350 3,61%
SAP SE 716460 DE0007164600 3,54%
SIEMENS AG-REG 723610 DE0007236101 2,99%
SHELL PLC A3C99G GB00BP6MXD84 2,98%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,63%
BANCO SANTANDER SA 858872 ES0113900J37 2,49%
ALLIANZ SE-REG 840400 DE0008404005 2,49%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,39%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,28%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,09%
TOTALENERGIES SE 850727 FR0000120271 2,06%
UBS GROUP AG-REG A12DFH CH0244767585 2,06%
AIRBUS SE 938914 NL0000235190 1,94%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,91%
SAFRAN SA 924781 FR0000073272 1,88%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,88%
IBERDROLA SA A0M46B ES0144580Y14 1,87%
UNICREDIT SPA A2DJV6 IT0005239360 1,82%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
ABB LTD-REG 919730 CH0012221716 1,68%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,64%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,62%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,58%
SANOFI 920657 FR0000120578 1,57%
AIR LIQUIDE SA 850133 FR0000120073 1,55%
INTESA SANPAOLO 850605 IT0000072618 1,50%
LOREAL 853888 FR0000120321 1,46%
BNP PARIBAS 887771 FR0000131104 1,42%
GSK PLC A3DMB5 GB00BN7SWP63 1,42%
ESSILORLUXOTTICA 863195 FR0000121667 1,41%
BP PLC 850517 GB0007980591 1,28%
RIO TINTO PLC 852147 GB0007188757 1,23%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,23%
AXA SA 855705 FR0000120628 1,23%
HERMES INTERNATIONAL 886670 FR0000052292 1,22%
ING GROEP NV A2ANV3 NL0011821202 1,21%
RHEINMETALL AG 703000 DE0007030009 1,19%
VINCI SA 867475 FR0000125486 1,18%
ENEL SPA 928624 IT0003128367 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
PROSUS NV A2PRDK NL0013654783 1,10%
RELX PLC A0M95J GB00B2B0DG97 1,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,93%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,86%
DIAGEO PLC 851247 GB0002374006 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":24.35702781757183,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":21.82635188982359,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.53237799311966,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":13.05738815699647,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":8.17425289642714,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.26811469865431,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.46635818888761,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":2.38641875532771,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":0.931705000543241,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 24,36%
Frankreich 21,83%
Schweiz 18,53%
Deutschland 13,06%
Niederlande 8,17%
Spanien 6,27%
Italien 4,47%
Dänemark 2,39%
Belgien 0,93%

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":17.40857263408695},{"name":"Banken","y":14.22284370811895},{"name":"Persönliche Güter","y":6.956969126657759},{"name":"Nicht-Lebensversicherungen","y":6.52869674883665},{"name":"Öl, Gas und Kohle","y":6.32561747468005},{"name":"Technologiehardware und -geräte","y":5.86709482546443},{"name":"Software und Computerdienstleistungen","y":4.63824007066433},{"name":"Elektronische und elektrische Geräte","y":3.95880824167298},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":3.82038362419042},{"name":"Lebensmittelhersteller","y":3.60841468767007},{"name":"Elektrizität","y":3.00964596848717},{"name":"Allgemeine Industrie","y":2.99275993667337},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.0610382178973},{"name":"Tabak","y":1.76387872319383},{"name":"Telekommunikationsdienstleister","y":1.61836375866961},{"name":"Getränke","y":1.609240780700608},{"name":"Chemikalien","y":1.54759299430253},{"name":"Medizinische Geräte und Dienstleistungen","y":1.41461470927676},{"name":"Industrielle Metalle und Bergbau","y":1.23372861865865},{"name":"Bau und Materialien","y":1.17676057621837},{"name":"Gas, Wasser und Multi-Utilities","y":1.13225950012346},{"name":"Medien","y":1.09300532367601},{"name":"Finanz- und Kreditdienstleistungen","y":0.858734951098517}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 17,41%
Banken 14,22%
Persönliche Güter 6,96%
Nicht-Lebensversicherungen 6,53%
Öl, Gas und Kohle 6,33%
Technologiehardware und -geräte 5,87%
Software und Computerdienstleistungen 4,64%
Elektronische und elektrische Geräte 3,96%
Luft- und Raumfahrt sowie Verteidigung 3,82%
Lebensmittelhersteller 3,61%
Elektrizität 3,01%
Allgemeine Industrie 2,99%
Investmentbanking und Maklerdienstleistungen 2,06%
Tabak 1,76%
Telekommunikationsdienstleister 1,62%
Getränke 1,61%
Chemikalien 1,55%
Medizinische Geräte und Dienstleistungen 1,41%
Industrielle Metalle und Bergbau 1,23%
Bau und Materialien 1,18%
Gas, Wasser und Multi-Utilities 1,13%
Medien 1,09%
Finanz- und Kreditdienstleistungen 0,86%