Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -1,07%
Sonstige Forderungen und Verbindlichkeiten 1,41%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,18%
HSBC HOLDINGS PLC 923893 GB0005405286 4,04%
ROCHE HOLDING AG A424UK CH1499059983 3,87%
NOVARTIS AG-REG 904278 CH0012005267 3,86%
ASTRAZENECA PLC 886455 GB0009895292 3,80%
NESTLE SA-REG A0Q4DC CH0038863350 3,50%
SHELL PLC A3C99G GB00BP6MXD84 3,34%
SIEMENS AG-REG 723610 DE0007236101 3,05%
TOTALENERGIES SE 850727 FR0000120271 2,65%
BANCO SANTANDER SA 858872 ES0113900J37 2,41%
SAP SE 716460 DE0007164600 2,40%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,33%
ALLIANZ SE-REG 840400 DE0008404005 2,28%
ABB LTD-REG 919730 CH0012221716 2,14%
UBS GROUP AG-REG A12DFH CH0244767585 1,99%
IBERDROLA SA A0M46B ES0144580Y14 1,95%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,91%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,91%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,89%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,81%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,75%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,72%
SAFRAN SA 924781 FR0000073272 1,69%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,68%
AIR LIQUIDE SA 850133 FR0000120073 1,68%
UNICREDIT SPA A2DJV6 IT0005239360 1,67%
BP PLC 850517 GB0007980591 1,62%
AIRBUS SE 938914 NL0000235190 1,62%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,58%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,55%
BNP PARIBAS 887771 FR0000131104 1,50%
RIO TINTO PLC 852147 GB0007188757 1,46%
LOREAL 853888 FR0000120321 1,45%
GSK PLC A3DMB5 GB00BN7SWP63 1,43%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,40%
SANOFI 920657 FR0000120578 1,35%
INTESA SANPAOLO 850605 IT0000072618 1,34%
ENEL SPA 928624 IT0003128367 1,17%
ING GROEP NV A2ANV3 NL0011821202 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,13%
VINCI SA 867475 FR0000125486 1,12%
AXA SA 855705 FR0000120628 1,12%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,94%
HERMES INTERNATIONAL 886670 FR0000052292 0,90%
ESSILORLUXOTTICA 863195 FR0000121667 0,88%
RHEINMETALL AG 703000 DE0007030009 0,86%
RELX PLC A0M95J GB00B2B0DG97 0,85%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,81%
PROSUS NV A2PRDK NL0013654783 0,77%

Ländereinteilung

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Land Anteil
Grossbritannien 23,94%
Frankreich 20,20%
Schweiz 18,30%
Deutschland 12,80%
Niederlande 11,10%
Spanien 6,08%
Italien 4,19%
Dänemark 1,91%
Belgien 1,13%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,22%
Banken 13,84%
Technologiehardware und -geräte 9,18%
Öl, Gas und Kohle 7,61%
Luft- und Raumfahrt sowie Verteidigung 6,06%
Persönliche Güter 5,81%
Nicht-Lebensversicherungen 5,74%
Elektronische und elektrische Geräte 4,47%
Software und Computerdienstleistungen 4,02%
Lebensmittelhersteller 3,50%
Elektrizität 3,12%
Allgemeine Industrie 3,05%
Investmentbanking und Maklerdienstleistungen 1,99%
Tabak 1,81%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,75%
Erneuerbare Energien 1,68%
Chemikalien 1,68%
Telekommunikationsdienstleister 1,58%
Industrielle Metalle und Bergbau 1,46%
Gas, Wasser und Multi-Utilities 1,14%
Getränke 1,13%
Bau und Materialien 1,12%
Medizinische Geräte und Dienstleistungen 0,88%
Finanz- und Kreditdienstleistungen 0,81%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,22%
HSBC HOLDINGS PLC 923893 GB0005405286 4,11%
ASTRAZENECA PLC 886455 GB0009895292 3,86%
NOVARTIS AG-REG 904278 CH0012005267 3,85%
ROCHE HOLDING AG A424UK CH1499059983 3,83%
NESTLE SA-REG A0Q4DC CH0038863350 3,42%
SHELL PLC A3C99G GB00BP6MXD84 3,29%
SIEMENS AG-REG 723610 DE0007236101 3,13%
TOTALENERGIES SE 850727 FR0000120271 2,63%
SAP SE 716460 DE0007164600 2,49%
BANCO SANTANDER SA 858872 ES0113900J37 2,42%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,39%
ALLIANZ SE-REG 840400 DE0008404005 2,26%
ABB LTD-REG 919730 CH0012221716 2,17%
UBS GROUP AG-REG A12DFH CH0244767585 2,00%
IBERDROLA SA A0M46B ES0144580Y14 1,95%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,94%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,88%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,82%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,80%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,78%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,74%
SAFRAN SA 924781 FR0000073272 1,72%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,71%
UNICREDIT SPA A2DJV6 IT0005239360 1,70%
AIR LIQUIDE SA 850133 FR0000120073 1,69%
AIRBUS SE 938914 NL0000235190 1,63%
BP PLC 850517 GB0007980591 1,59%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,54%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,54%
BNP PARIBAS 887771 FR0000131104 1,53%
RIO TINTO PLC 852147 GB0007188757 1,46%
LOREAL 853888 FR0000120321 1,46%
GSK PLC A3DMB5 GB00BN7SWP63 1,41%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,39%
SANOFI 920657 FR0000120578 1,37%
INTESA SANPAOLO 850605 IT0000072618 1,36%
ENEL SPA 928624 IT0003128367 1,19%
ING GROEP NV A2ANV3 NL0011821202 1,16%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,13%
VINCI SA 867475 FR0000125486 1,13%
AXA SA 855705 FR0000120628 1,12%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,94%
HERMES INTERNATIONAL 886670 FR0000052292 0,92%
ESSILORLUXOTTICA 863195 FR0000121667 0,89%
RHEINMETALL AG 703000 DE0007030009 0,87%
RELX PLC A0M95J GB00B2B0DG97 0,87%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,82%
PROSUS NV A2PRDK NL0013654783 0,77%

Ländereinteilung

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Land Anteil
Grossbritannien 23,92%
Frankreich 20,40%
Schweiz 18,20%
Deutschland 13,04%
Niederlande 11,14%
Spanien 6,11%
Italien 4,25%
Dänemark 1,82%
Belgien 1,13%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,14%
Banken 14,01%
Technologiehardware und -geräte 9,22%
Öl, Gas und Kohle 7,51%
Luft- und Raumfahrt sowie Verteidigung 6,10%
Persönliche Güter 5,85%
Nicht-Lebensversicherungen 5,70%
Elektronische und elektrische Geräte 4,56%
Software und Computerdienstleistungen 4,13%
Lebensmittelhersteller 3,42%
Elektrizität 3,13%
Allgemeine Industrie 3,13%
Investmentbanking und Maklerdienstleistungen 2,00%
Erneuerbare Energien 1,80%
Tabak 1,78%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,71%
Chemikalien 1,69%
Telekommunikationsdienstleister 1,54%
Industrielle Metalle und Bergbau 1,46%
Gas, Wasser und Multi-Utilities 1,14%
Getränke 1,13%
Bau und Materialien 1,13%
Medizinische Geräte und Dienstleistungen 0,89%
Finanz- und Kreditdienstleistungen 0,82%