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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,37%
Sonstige Forderungen und Verbindlichkeiten 0,24%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,56%
HSBC HOLDINGS PLC 923893 GB0005405286 4,22%
ASTRAZENECA PLC 886455 GB0009895292 4,12%
ROCHE HOLDING AG A424UK CH1499059983 3,96%
NOVARTIS AG-REG 904278 CH0012005267 3,83%
NESTLE SA-REG A0Q4DC CH0038863350 3,57%
SHELL PLC A3C99G GB00BP6MXD84 3,43%
SIEMENS AG-REG 723610 DE0007236101 2,91%
TOTALENERGIES SE 850727 FR0000120271 2,67%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,52%
BANCO SANTANDER SA 858872 ES0113900J37 2,41%
ALLIANZ SE-REG 840400 DE0008404005 2,36%
SAP SE 716460 DE0007164600 2,29%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,25%
ABB LTD-REG 919730 CH0012221716 2,14%
IBERDROLA SA A0M46B ES0144580Y14 1,98%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,89%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,79%
UBS GROUP AG-REG A12DFH CH0244767585 1,75%
AIR LIQUIDE SA 850133 FR0000120073 1,73%
BP PLC 850517 GB0007980591 1,73%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,70%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,69%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,69%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,68%
SAFRAN SA 924781 FR0000073272 1,64%
AIRBUS SE 938914 NL0000235190 1,57%
GSK PLC A3DMB5 GB00BN7SWP63 1,55%
UNICREDIT SPA A2DJV6 IT0005239360 1,55%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,54%
BNP PARIBAS 887771 FR0000131104 1,49%
SANOFI 920657 FR0000120578 1,47%
RIO TINTO PLC 852147 GB0007188757 1,46%
LOREAL 853888 FR0000120321 1,44%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,40%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,39%
INTESA SANPAOLO 850605 IT0000072618 1,38%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,23%
ENEL SPA 928624 IT0003128367 1,22%
VINCI SA 867475 FR0000125486 1,21%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,16%
AXA SA 855705 FR0000120628 1,16%
ING GROEP NV A2ANV3 NL0011821202 1,12%
RHEINMETALL AG 703000 DE0007030009 1,03%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,01%
ESSILORLUXOTTICA 863195 FR0000121667 0,96%
HERMES INTERNATIONAL 886670 FR0000052292 0,94%
RELX PLC A0M95J GB00B2B0DG97 0,90%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,89%
PROSUS NV A2PRDK NL0013654783 0,81%

Ländereinteilung

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Land Anteil
Grossbritannien 24,70%
Frankreich 20,69%
Schweiz 18,05%
Deutschland 13,54%
Niederlande 9,48%
Spanien 6,08%
Italien 4,15%
Dänemark 1,69%
Belgien 1,01%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,63%
Banken 13,86%
Öl, Gas und Kohle 7,82%
Technologiehardware und -geräte 7,56%
Nicht-Lebensversicherungen 6,07%
Luft- und Raumfahrt sowie Verteidigung 6,04%
Persönliche Güter 5,67%
Elektronische und elektrische Geräte 4,66%
Software und Computerdienstleistungen 4,00%
Lebensmittelhersteller 3,57%
Elektrizität 3,20%
Allgemeine Industrie 2,91%
Erneuerbare Energien 2,25%
Investmentbanking und Maklerdienstleistungen 1,75%
Chemikalien 1,73%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,70%
Tabak 1,68%
Telekommunikationsdienstleister 1,54%
Industrielle Metalle und Bergbau 1,46%
Gas, Wasser und Multi-Utilities 1,23%
Bau und Materialien 1,21%
Getränke 1,01%
Medizinische Geräte und Dienstleistungen 0,96%
Finanz- und Kreditdienstleistungen 0,89%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,78%
HSBC HOLDINGS PLC 923893 GB0005405286 4,26%
ASTRAZENECA PLC 886455 GB0009895292 4,17%
ROCHE HOLDING AG A424UK CH1499059983 3,84%
NOVARTIS AG-REG 904278 CH0012005267 3,84%
SHELL PLC A3C99G GB00BP6MXD84 3,46%
NESTLE SA-REG A0Q4DC CH0038863350 3,40%
SIEMENS AG-REG 723610 DE0007236101 2,91%
TOTALENERGIES SE 850727 FR0000120271 2,67%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,54%
BANCO SANTANDER SA 858872 ES0113900J37 2,49%
SAP SE 716460 DE0007164600 2,46%
ALLIANZ SE-REG 840400 DE0008404005 2,38%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,21%
ABB LTD-REG 919730 CH0012221716 2,12%
IBERDROLA SA A0M46B ES0144580Y14 1,98%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,90%
UBS GROUP AG-REG A12DFH CH0244767585 1,81%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,77%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,75%
BP PLC 850517 GB0007980591 1,74%
AIR LIQUIDE SA 850133 FR0000120073 1,73%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,72%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,69%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,67%
SAFRAN SA 924781 FR0000073272 1,61%
UNICREDIT SPA A2DJV6 IT0005239360 1,59%
AIRBUS SE 938914 NL0000235190 1,57%
GSK PLC A3DMB5 GB00BN7SWP63 1,56%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,55%
BNP PARIBAS 887771 FR0000131104 1,51%
RIO TINTO PLC 852147 GB0007188757 1,48%
SANOFI 920657 FR0000120578 1,47%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,43%
INTESA SANPAOLO 850605 IT0000072618 1,41%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,40%
LOREAL 853888 FR0000120321 1,33%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,22%
VINCI SA 867475 FR0000125486 1,22%
ENEL SPA 928624 IT0003128367 1,22%
AXA SA 855705 FR0000120628 1,17%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,17%
ING GROEP NV A2ANV3 NL0011821202 1,13%
RHEINMETALL AG 703000 DE0007030009 1,05%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,02%
ESSILORLUXOTTICA 863195 FR0000121667 1,01%
HERMES INTERNATIONAL 886670 FR0000052292 0,93%
RELX PLC A0M95J GB00B2B0DG97 0,93%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,89%
PROSUS NV A2PRDK NL0013654783 0,84%

Ländereinteilung

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Land Anteil
Grossbritannien 24,84%
Frankreich 20,66%
Schweiz 17,85%
Deutschland 13,73%
Niederlande 9,75%
Spanien 6,22%
Italien 4,21%
Dänemark 1,72%
Belgien 1,02%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,60%
Banken 14,13%
Öl, Gas und Kohle 7,87%
Technologiehardware und -geräte 7,78%
Nicht-Lebensversicherungen 6,13%
Luft- und Raumfahrt sowie Verteidigung 6,01%
Persönliche Güter 5,59%
Elektronische und elektrische Geräte 4,65%
Software und Computerdienstleistungen 4,22%
Lebensmittelhersteller 3,40%
Elektrizität 3,20%
Allgemeine Industrie 2,91%
Erneuerbare Energien 2,21%
Investmentbanking und Maklerdienstleistungen 1,81%
Chemikalien 1,73%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,69%
Tabak 1,67%
Telekommunikationsdienstleister 1,55%
Industrielle Metalle und Bergbau 1,48%
Gas, Wasser und Multi-Utilities 1,22%
Bau und Materialien 1,22%
Getränke 1,02%
Medizinische Geräte und Dienstleistungen 1,01%
Finanz- und Kreditdienstleistungen 0,89%