Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,16%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,04%
HSBC HOLDINGS PLC 923893 GB0005405286 4,66%
ROCHE HOLDING AG A424UK CH1499059983 4,00%
NOVARTIS AG-REG 904278 CH0012005267 3,87%
ASTRAZENECA PLC 886455 GB0009895292 3,43%
NESTLE SA-REG A0Q4DC CH0038863350 3,33%
SHELL PLC A3C99G GB00BP6MXD84 3,24%
SIEMENS AG-REG 723610 DE0007236101 2,98%
BANCO SANTANDER SA 858872 ES0113900J37 2,62%
TOTALENERGIES SE 850727 FR0000120271 2,58%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,31%
SAP SE 716460 DE0007164600 2,11%
UBS GROUP AG-REG A12DFH CH0244767585 2,09%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,07%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,05%
ABB LTD-REG 919730 CH0012221716 2,00%
IBERDROLA SA A0M46B ES0144580Y14 1,99%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,92%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,84%
SAFRAN SA 924781 FR0000073272 1,82%
UNICREDIT SPA A2DJV6 IT0005239360 1,81%
AIRBUS SE 938914 NL0000235190 1,81%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,75%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,73%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,70%
AIR LIQUIDE SA 850133 FR0000120073 1,68%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,66%
BNP PARIBAS 887771 FR0000131104 1,64%
BP PLC 850517 GB0007980591 1,58%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,53%
INTESA SANPAOLO 850605 IT0000072618 1,47%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,36%
GSK PLC A3DMB5 GB00BN7SWP63 1,36%
LOREAL 853888 FR0000120321 1,34%
RIO TINTO PLC 852147 GB0007188757 1,29%
SANOFI 920657 FR0000120578 1,27%
ING GROEP NV A2ANV3 NL0011821202 1,26%
AXA SA 855705 FR0000120628 1,18%
ENEL SPA 928624 IT0003128367 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,10%
VINCI SA 867475 FR0000125486 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,96%
HERMES INTERNATIONAL 886670 FR0000052292 0,86%
RELX PLC A0M95J GB00B2B0DG97 0,82%
ESSILORLUXOTTICA 863195 FR0000121667 0,76%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,74%
RHEINMETALL AG 703000 DE0007030009 0,72%
PROSUS NV A2PRDK NL0013654783 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":23.77676875202762,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":19.96666172418528,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.48696494798356,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":12.39957162157381,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":11.00058562172299,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.531676001645291,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.432723528052113,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":2.053995171809815,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.097610788719457,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 23,78%
Frankreich 19,97%
Schweiz 18,49%
Deutschland 12,40%
Niederlande 11,00%
Spanien 6,53%
Italien 4,43%
Dänemark 2,05%
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":15.98981162457929},{"name":"Banken","y":15.38639953693543},{"name":"Technologiehardware und -geräte","y":9.044941842967189},{"name":"Öl, Gas und Kohle","y":7.390776934062243},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.413654204875124},{"name":"Nicht-Lebensversicherungen","y":6.09683283002967},{"name":"Persönliche Güter","y":5.566383192407013},{"name":"Elektronische und elektrische Geräte","y":4.303734170928756},{"name":"Software und Computerdienstleistungen","y":3.62951056220619},{"name":"Lebensmittelhersteller","y":3.331357980815007},{"name":"Elektrizität","y":3.137553559787526},{"name":"Allgemeine Industrie","y":2.979242273297131},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.090766667517635},{"name":"Erneuerbare Energien","y":1.835271215642565},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.745926288228219},{"name":"Tabak","y":1.731445590893902},{"name":"Chemikalien","y":1.675105752205103},{"name":"Telekommunikationsdienstleister","y":1.362602556762122},{"name":"Industrielle Metalle und Bergbau","y":1.287684089832818},{"name":"Gas, Wasser und Multi-Utilities","y":1.123456665905875},{"name":"Getränke","y":1.097610788719457},{"name":"Bau und Materialien","y":1.027414686094206},{"name":"Medizinische Geräte und Dienstleistungen","y":0.7631846939962053},{"name":"Finanz- und Kreditdienstleistungen","y":0.735890449031255}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 15,99%
Banken 15,39%
Technologiehardware und -geräte 9,04%
Öl, Gas und Kohle 7,39%
Luft- und Raumfahrt sowie Verteidigung 6,41%
Nicht-Lebensversicherungen 6,10%
Persönliche Güter 5,57%
Elektronische und elektrische Geräte 4,30%
Software und Computerdienstleistungen 3,63%
Lebensmittelhersteller 3,33%
Elektrizität 3,14%
Allgemeine Industrie 2,98%
Investmentbanking und Maklerdienstleistungen 2,09%
Erneuerbare Energien 1,84%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,75%
Tabak 1,73%
Chemikalien 1,68%
Telekommunikationsdienstleister 1,36%
Industrielle Metalle und Bergbau 1,29%
Gas, Wasser und Multi-Utilities 1,12%
Getränke 1,10%
Bau und Materialien 1,03%
Medizinische Geräte und Dienstleistungen 0,76%
Finanz- und Kreditdienstleistungen 0,74%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,25%
HSBC HOLDINGS PLC 923893 GB0005405286 4,64%
ROCHE HOLDING AG A424UK CH1499059983 3,99%
NOVARTIS AG-REG 904278 CH0012005267 3,95%
ASTRAZENECA PLC 886455 GB0009895292 3,48%
NESTLE SA-REG A0Q4DC CH0038863350 3,32%
SHELL PLC A3C99G GB00BP6MXD84 3,31%
SIEMENS AG-REG 723610 DE0007236101 2,97%
TOTALENERGIES SE 850727 FR0000120271 2,62%
BANCO SANTANDER SA 858872 ES0113900J37 2,57%
ALLIANZ SE-REG 840400 DE0008404005 2,44%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,31%
UBS GROUP AG-REG A12DFH CH0244767585 2,12%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,08%
ABB LTD-REG 919730 CH0012221716 2,02%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,01%
IBERDROLA SA A0M46B ES0144580Y14 2,00%
SAP SE 716460 DE0007164600 1,96%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,90%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,85%
AIRBUS SE 938914 NL0000235190 1,82%
UNICREDIT SPA A2DJV6 IT0005239360 1,80%
SAFRAN SA 924781 FR0000073272 1,79%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,75%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,72%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,69%
AIR LIQUIDE SA 850133 FR0000120073 1,69%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,66%
BNP PARIBAS 887771 FR0000131104 1,63%
BP PLC 850517 GB0007980591 1,62%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,54%
INTESA SANPAOLO 850605 IT0000072618 1,46%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,37%
GSK PLC A3DMB5 GB00BN7SWP63 1,37%
LOREAL 853888 FR0000120321 1,34%
RIO TINTO PLC 852147 GB0007188757 1,30%
SANOFI 920657 FR0000120578 1,29%
ING GROEP NV A2ANV3 NL0011821202 1,26%
AXA SA 855705 FR0000120628 1,19%
ENEL SPA 928624 IT0003128367 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,10%
VINCI SA 867475 FR0000125486 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
HERMES INTERNATIONAL 886670 FR0000052292 0,86%
RELX PLC A0M95J GB00B2B0DG97 0,79%
ESSILORLUXOTTICA 863195 FR0000121667 0,76%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,73%
RHEINMETALL AG 703000 DE0007030009 0,72%
PROSUS NV A2PRDK NL0013654783 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":23.84580352976231,"color":"#877F78"},{"name":"Frankreich","hc-key":"fr","y":20.0244205861683,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":18.60725890748329,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":12.2646370042947,"color":"#CFCCC9"},{"name":"Niederlande","hc-key":"nl","y":11.20523162680317,"color":"#E7E5E4"},{"name":"Spanien","hc-key":"es","y":6.46709044931844,"color":"#003745"},{"name":"Italien","hc-key":"it","y":4.41008734042359,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":2.07718303711396,"color":"#66878F"},{"name":"Belgien","hc-key":"be","y":1.09828330015737,"color":"#99AFB5"}]}]}
Land Anteil
Grossbritannien 23,85%
Frankreich 20,02%
Schweiz 18,61%
Deutschland 12,26%
Niederlande 11,21%
Spanien 6,47%
Italien 4,41%
Dänemark 2,08%
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":16.15705048399666},{"name":"Banken","y":15.24866476824476},{"name":"Technologiehardware und -geräte","y":9.25019844393666},{"name":"Öl, Gas und Kohle","y":7.54770859820142},{"name":"Luft- und Raumfahrt sowie Verteidigung","y":6.332554710365907},{"name":"Nicht-Lebensversicherungen","y":6.138961191174996},{"name":"Persönliche Güter","y":5.553681981510032},{"name":"Elektronische und elektrische Geräte","y":4.33330757058462},{"name":"Software und Computerdienstleistungen","y":3.448774086821299},{"name":"Lebensmittelhersteller","y":3.32037361550927},{"name":"Elektrizität","y":3.14882032264685},{"name":"Allgemeine Industrie","y":2.9707287749332},{"name":"Investmentbanking und Maklerdienstleistungen","y":2.11664018662029},{"name":"Erneuerbare Energien","y":1.8468940950284},{"name":"Persönliche Pflege, Drogerien und Lebensmittelgeschäfte","y":1.75446570894689},{"name":"Tabak","y":1.71710481038986},{"name":"Chemikalien","y":1.68647628434045},{"name":"Telekommunikationsdienstleister","y":1.36564315877252},{"name":"Industrielle Metalle und Bergbau","y":1.30076010345517},{"name":"Gas, Wasser und Multi-Utilities","y":1.1338151991442},{"name":"Getränke","y":1.09828330015737},{"name":"Bau und Materialien","y":1.03684510012322},{"name":"Medizinische Geräte und Dienstleistungen","y":0.764952570252041},{"name":"Finanz- und Kreditdienstleistungen","y":0.727290716369061}]}]}
Branche Anteil
Pharmazeutika und Biotechnologie 16,16%
Banken 15,25%
Technologiehardware und -geräte 9,25%
Öl, Gas und Kohle 7,55%
Luft- und Raumfahrt sowie Verteidigung 6,33%
Nicht-Lebensversicherungen 6,14%
Persönliche Güter 5,55%
Elektronische und elektrische Geräte 4,33%
Software und Computerdienstleistungen 3,45%
Lebensmittelhersteller 3,32%
Elektrizität 3,15%
Allgemeine Industrie 2,97%
Investmentbanking und Maklerdienstleistungen 2,12%
Erneuerbare Energien 1,85%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,75%
Tabak 1,72%
Chemikalien 1,69%
Telekommunikationsdienstleister 1,37%
Industrielle Metalle und Bergbau 1,30%
Gas, Wasser und Multi-Utilities 1,13%
Getränke 1,10%
Bau und Materialien 1,04%
Medizinische Geräte und Dienstleistungen 0,76%
Finanz- und Kreditdienstleistungen 0,73%