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
SCHNEIDER ELECTRIC SE FR0000121972 0.034521
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.042301
HELLENIC TELECOMMUNICATION ORGANISATION SA GRS260333000 0.211797
ENI SPA IT0003132476 0.188509
KNORR-BREMSE AG DE000KBX1006 0.028096
DANONE SA FR0000120644 0.036958
HEINEKEN HOLDING NV NL0000008977 0.029831
ORANGE SA FR0000133308 0.198584
AMADEUS IT GROUP SA CLASS A ES0109067019 0.039526
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.007356
PERNOD RICARD SA FR0000120693 0.016991
SANOFI SA FR0000120578 0.036271
ENDESA SA ES0130670112 0.121776
FERRARI NV NL0011585146 0.019281
VONOVIA SE DE000A1ML7J1 0.065556
L OREAL SA FR0000120321 0.010991
ENGIE SA FR0010208488 0.206399
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.203576
ADIDAS AG DE000A1EWWW0 0.010141
DEUTSCHE BOERSE AG DE0005810055 0.022133
ELECTRICITE DE FRANCE SA FR0010242511 0.248386
RWE AG DE0007037129 0.127059
AXA SA FR0000120628 0.119193
SOLVAY SA BE0003470755 0.030224
RYANAIR HOLDINGS PLC IE00BYTBXV33 0.272206
AENA SME SA ES0105046009 0.015797
VINCI SA FR0000125486 0.030573
SIEMENS AG DE0007236101 0.026323
OMV AG AT0000743059 0.064256
HEINEKEN NV NL0000009165 0.028055
INFINEON TECHNOLOGIES AG DE0006231004 0.177065
DAVIDE CAMPARI-MILANO SPA IT0005252207 0.319601
ANHEUSER BUSCH INBEV SA NV BE0974293251 0.035372
ALLIANZ SE DE0008404005 0.012988
HENKEL AG & CO KGAA PREF DE0006048432 0.032008
SAP SE DE0007164600 0.0228
HANNOVER RUCK SE DE0008402215 0.019363
KONINKLIJKE PHILIPS NV NL0000009538 0.072106
AIR LIQUIDE SA FR0000120073 0.024614
SNAM SPA IT0003153415 0.629916
DASSAULT SYSTEMES SA FR0000130650 0.019625
KERING SA FR0000121485 0.005294
ROYAL DUTCH SHELL PLC ORD A GB00B03MLX29 0.095903
BASF SE DE000BASF111 0.043075
EVONIK INDUSTRIES AG DE000EVNK013 0.107511
CRH PLC IE0001827041 0.095969
FRESENIUS SE & CO KGAA DE0005785604 0.057747
AIRBUS SE NL0000235190 0.022083
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.104097
TELEFONICA SA ES0178430E18 0.381299
WIRECARD AG DE0007472060 0.018598
POSTE ITALIANE SPA IT0003796171 0.297339
NOKIA OYJ FI0009000681 0.630637
DAIMLER AG DE0007100000 0.056277
ENEL SPA IT0003128367 0.44843
SIEMENS HEALTHINEERS AG DE000SHL1006 0.074195
ROYAL AHOLD DELHAIZE NV NL0011794037 0.139213
SAFRAN SA FR0000073272 0.021369
VOLKSWAGEN AG PREF DE0007664039 0.018576
MERCK KGAA DE0006599905 0.029941
HERMES INTERNATIONAL SCA FR0000052292 0.004341
ASML HOLDING NV NL0010273215 0.014985
BAYER AG DE000BAY0017 0.045182
NATURGY ENERGY GROUP SA ES0116870314 0.113634
TELECOM ITALIA SPA IT0003497168 5.733783
TERNA SPA IT0003242622 0.491672
UNIPOLSAI ASSICURAZIONI SPA IT0004827447 1.218841
ESSILORLUXOTTICA FR0000121667 0.023994
DEUTSCHE TELEKOM AG DE0005557508 0.180999
KERRY GROUP PLC-A IE0004906560 0.026222
CONTINENTAL AG DE0005439004 0.021474
EON SE DE000ENAG999 0.28828
ASSICURAZIONI GENERALI SPA IT0000062072 0.166266
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.031912
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.823867
TOTAL SA FR0000120271 0.055877
MUNICH REINSURANCE COMPANY DE0008430026 0.012476
FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 0.039881
LEONARDO SPA IT0003856405 0.247049
DEUTSCHE POST AG DE0005552004 0.095272
BEIERSDORF AG DE0005200000 0.026086
IBERDROLA SA ES0144580Y14 0.314096
REPSOL SA ES0173516115 0.199736

Master Data

ISIN: DE000SLA8EB6
Bloomberg Ticker: FAZEXBAT Index
WKN: SLA8EB

Current quotes

Last quote Today, 18:29: 209.11 XXP
Day range: 208.78 / 211.16 XXP
Change abs./rel.: -2.87 / -1.35%
Year range: 163.74 / 257.38 XXP