F.A.Z. Euro ex Banken Index (TR)

The F.A.Z. Euro ex Banks Index tracks the price movement of all companies in the F.A.Z. Euro Index excluding banks. The country weightings are determined by the GDPs of the countries. The F.A.Z. Euro ex Banks Index is calculated as a total return index in EUR. The index members are weighted equally.

Name ISIN Index Shares
SIEMENS HEALTHINEERS AG DE000SHL1006 0.067746
SNAM SPA IT0003153415 0.733922
AIRBUS SE NL0000235190 0.026543
CELLNEX TELECOM SA ES0105066007 0.094979
PROSUS NV NL0013654783 0.114105
BASF SE DE000BASF111 0.079003
ADYEN NV NL0012969182 0.002215
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.067785
AXA SA FR0000120628 0.130001
KERING SA FR0000121485 0.006949
TELEFONICA SA ES0178430E18 0.945448
OMV AG AT0000743059 0.090455
ASSICURAZIONI GENERALI SPA IT0000062072 0.188683
DAVIDE CAMPARI-MILANO NV NL0015435975 0.276855
TERNA SPA IT0003242622 0.450075
ADIDAS AG DE000A1EWWW0 0.019762
CONTINENTAL AG DE0005439004 0.050843
AIR LIQUIDE SA FR0000120073 0.021396
AMADEUS IT GROUP SA CLASS A ES0109067019 0.050406
HANNOVER RUCK SE DE0008402215 0.018077
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.784916
OPAP S.A. GRS419003009 0.219855
SAP SE DE0007164600 0.028075
PRYSMIAN SPA IT0004176001 0.091779
DHL GROUP DE0005552004 0.078544
FERRARI NV NL0011585146 0.011731
BIONTECH SE US09075V1026 0.035488
DEUTSCHE TELEKOM AG DE0005557508 0.175875
AENA SME SA ES0105046009 0.023738
SOLVAY SA BE0003470755 0.034343
ENEL SPA IT0003128367 0.569599
NEXI SPA IT0005366767 0.489179
UNIVERSAL MUSIC GROUP NV NL0015000IY2 0.172643
NESTE CORPORATION FI0009013296 0.099639
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.004071
SAFRAN SA FR0000073272 0.02449
RWE AG DE0007037129 0.088119
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.139195
EON SE DE000ENAG999 0.300795
ENI SPA IT0003132476 0.266521
SIEMENS ENERGY AG DE000ENER6Y0 0.217138
L OREAL SA FR0000120321 0.008226
VERBUND AG AT0000746409 0.047832
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.031224
SIEMENS AG DE0007236101 0.023032
INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 0.290835
PERNOD RICARD SA FR0000120693 0.017358
TOTALENERGIES SE FR0000120271 0.066856
UCB SA BE0003739530 0.043267
INFINEON TECHNOLOGIES AG DE0006231004 0.092981
POSTE ITALIANE SPA IT0003796171 0.354305
MUNICH REINSURANCE COMPANY DE0008430026 0.010225
SYENSQO SA BE0974464977 0.034343
SCHNEIDER ELECTRIC SE FR0000121972 0.021106
HERMES INTERNATIONAL SCA FR0000052292 0.001765
KERRY GROUP PLC-A IE0004906560 0.039307
DASSAULT SYSTEMES SA FR0014003TT8 0.086481
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.099077
VINCI SA FR0000125486 0.033026
MERCK KGAA DE0006599905 0.023182
ENDESA SA ES0130670112 0.178793
VONOVIA SE DE000A1ML7J1 0.196328
MERCEDES-BENZ GROUP AG DE0007100000 0.047689
HEINEKEN NV NL0000009165 0.037304
ASML HOLDING NV NL0010273215 0.005299
CAPGEMINI SA FR0000125338 0.020244
DEUTSCHE BOERSE AG DE0005810055 0.020776
STELLANTIS NV NL00150001Q9 0.218352
DANONE SA FR0000120644 0.062581
VOESTALPINE AG AT0000937503 0.106787
VOLKSWAGEN AG PREF DE0007664039 0.028577
MONCLER SPA IT0004965148 0.055467
DAIMLER TRUCK HOLDING AG DE000DTR0CK8 0.106463
BEIERSDORF AG DE0005200000 0.028976
ENGIE SA FR0010208488 0.230712
FRESENIUS SE & CO KGAA DE0005785604 0.138482
ESSILORLUXOTTICA FR0000121667 0.020355
ALLIANZ SE DE0008404005 0.016479
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.204083
SANOFI SA FR0000120578 0.035777
HENKEL AG & CO KGAA PREF DE0006048432 0.047956
HELLENIC TELECOMMUNICATION ORGANISATION SA GRS260333000 0.223634
HAPAG-LLOYD AG DE000HLAG475 0.018899
BAYER AG DE000BAY0017 0.069337

Master Data

ISIN: DE000SLA8EB6
Bloomberg Ticker: FAZEXBAT Index
WKN: SLA8EB

Current quotes

Last quote Today, 18:29: 307.40 XXP
Day range: 305.57 / 311.06 XXP
Change abs./rel.: -3.53 / -1.14%
Year range: 263.79 / 314.63 XXP