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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,38%
Sonstige Forderungen und Verbindlichkeiten 0,21%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,26%
HSBC HOLDINGS PLC 923893 GB0005405286 4,30%
ROCHE HOLDING AG A424UK CH1499059983 3,93%
ASTRAZENECA PLC 886455 GB0009895292 3,88%
NOVARTIS AG-REG 904278 CH0012005267 3,85%
NESTLE SA-REG A0Q4DC CH0038863350 3,53%
SIEMENS AG-REG 723610 DE0007236101 3,19%
SHELL PLC A3C99G GB00BP6MXD84 3,16%
TOTALENERGIES SE 850727 FR0000120271 2,55%
BANCO SANTANDER SA 858872 ES0113900J37 2,47%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,40%
SAP SE 716460 DE0007164600 2,37%
ALLIANZ SE-REG 840400 DE0008404005 2,29%
ABB LTD-REG 919730 CH0012221716 2,23%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,08%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,95%
UBS GROUP AG-REG A12DFH CH0244767585 1,93%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,89%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,87%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,85%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,77%
SAFRAN SA 924781 FR0000073272 1,71%
UNICREDIT SPA A2DJV6 IT0005239360 1,70%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,69%
AIR LIQUIDE SA 850133 FR0000120073 1,64%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,60%
AIRBUS SE 938914 NL0000235190 1,58%
RIO TINTO PLC 852147 GB0007188757 1,52%
BP PLC 850517 GB0007980591 1,51%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,51%
BNP PARIBAS 887771 FR0000131104 1,48%
LOREAL 853888 FR0000120321 1,43%
GSK PLC A3DMB5 GB00BN7SWP63 1,41%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
INTESA SANPAOLO 850605 IT0000072618 1,37%
SANOFI 920657 FR0000120578 1,35%
ING GROEP NV A2ANV3 NL0011821202 1,21%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,18%
ENEL SPA 928624 IT0003128367 1,15%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,15%
VINCI SA 867475 FR0000125486 1,13%
AXA SA 855705 FR0000120628 1,11%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,94%
HERMES INTERNATIONAL 886670 FR0000052292 0,89%
RHEINMETALL AG 703000 DE0007030009 0,88%
ESSILORLUXOTTICA 863195 FR0000121667 0,85%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,81%
RELX PLC A0M95J GB00B2B0DG97 0,80%
PROSUS NV A2PRDK NL0013654783 0,74%

Ländereinteilung

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Land Anteil
Grossbritannien 24,06%
Frankreich 19,98%
Schweiz 18,39%
Deutschland 13,35%
Niederlande 10,21%
Spanien 6,13%
Italien 4,23%
Dänemark 1,93%
Belgien 1,15%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,34%
Banken 14,30%
Technologiehardware und -geräte 8,26%
Öl, Gas und Kohle 7,23%
Luft- und Raumfahrt sowie Verteidigung 6,12%
Nicht-Lebensversicherungen 5,75%
Persönliche Güter 5,70%
Elektronische und elektrische Geräte 4,63%
Software und Computerdienstleistungen 3,91%
Lebensmittelhersteller 3,53%
Allgemeine Industrie 3,19%
Elektrizität 3,04%
Erneuerbare Energien 2,08%
Investmentbanking und Maklerdienstleistungen 1,93%
Tabak 1,85%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,69%
Chemikalien 1,64%
Telekommunikationsdienstleister 1,60%
Industrielle Metalle und Bergbau 1,52%
Gas, Wasser und Multi-Utilities 1,18%
Getränke 1,15%
Bau und Materialien 1,13%
Medizinische Geräte und Dienstleistungen 0,85%
Finanz- und Kreditdienstleistungen 0,81%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,39%
HSBC HOLDINGS PLC 923893 GB0005405286 4,29%
ROCHE HOLDING AG A424UK CH1499059983 3,96%
ASTRAZENECA PLC 886455 GB0009895292 3,90%
NOVARTIS AG-REG 904278 CH0012005267 3,84%
NESTLE SA-REG A0Q4DC CH0038863350 3,48%
SHELL PLC A3C99G GB00BP6MXD84 3,26%
SIEMENS AG-REG 723610 DE0007236101 3,19%
TOTALENERGIES SE 850727 FR0000120271 2,66%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,45%
BANCO SANTANDER SA 858872 ES0113900J37 2,44%
SAP SE 716460 DE0007164600 2,41%
ALLIANZ SE-REG 840400 DE0008404005 2,30%
ABB LTD-REG 919730 CH0012221716 2,28%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,18%
UBS GROUP AG-REG A12DFH CH0244767585 1,97%
IBERDROLA SA A0M46B ES0144580Y14 1,92%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,92%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,91%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,89%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,82%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,77%
UNICREDIT SPA A2DJV6 IT0005239360 1,72%
SAFRAN SA 924781 FR0000073272 1,70%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,67%
AIR LIQUIDE SA 850133 FR0000120073 1,64%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,59%
AIRBUS SE 938914 NL0000235190 1,58%
BP PLC 850517 GB0007980591 1,57%
RIO TINTO PLC 852147 GB0007188757 1,53%
BNP PARIBAS 887771 FR0000131104 1,49%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,44%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
GSK PLC A3DMB5 GB00BN7SWP63 1,41%
LOREAL 853888 FR0000120321 1,38%
INTESA SANPAOLO 850605 IT0000072618 1,36%
SANOFI 920657 FR0000120578 1,34%
ING GROEP NV A2ANV3 NL0011821202 1,22%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,21%
ENEL SPA 928624 IT0003128367 1,19%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,13%
VINCI SA 867475 FR0000125486 1,12%
AXA SA 855705 FR0000120628 1,11%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,96%
RHEINMETALL AG 703000 DE0007030009 0,89%
HERMES INTERNATIONAL 886670 FR0000052292 0,87%
ESSILORLUXOTTICA 863195 FR0000121667 0,84%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,82%
RELX PLC A0M95J GB00B2B0DG97 0,80%
PROSUS NV A2PRDK NL0013654783 0,75%

Ländereinteilung

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Land Anteil
Grossbritannien 24,25%
Frankreich 20,01%
Schweiz 18,41%
Deutschland 13,52%
Niederlande 10,36%
Spanien 6,13%
Italien 4,27%
Dänemark 1,92%
Belgien 1,13%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,38%
Banken 14,29%
Technologiehardware und -geräte 8,39%
Öl, Gas und Kohle 7,49%
Luft- und Raumfahrt sowie Verteidigung 6,07%
Nicht-Lebensversicherungen 5,79%
Persönliche Güter 5,52%
Elektronische und elektrische Geräte 4,74%
Software und Computerdienstleistungen 3,96%
Lebensmittelhersteller 3,48%
Allgemeine Industrie 3,19%
Elektrizität 3,11%
Erneuerbare Energien 2,18%
Investmentbanking und Maklerdienstleistungen 1,97%
Tabak 1,89%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,67%
Chemikalien 1,64%
Telekommunikationsdienstleister 1,59%
Industrielle Metalle und Bergbau 1,53%
Gas, Wasser und Multi-Utilities 1,21%
Getränke 1,13%
Bau und Materialien 1,12%
Medizinische Geräte und Dienstleistungen 0,84%
Finanz- und Kreditdienstleistungen 0,82%