Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,25%
Sonstige Forderungen und Verbindlichkeiten 0,17%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,93%
HSBC HOLDINGS PLC 923893 GB0005405286 4,35%
ROCHE HOLDING AG A424UK CH1499059983 4,21%
SHELL PLC A3C99G GB00BP6MXD84 3,87%
NOVARTIS AG-REG 904278 CH0012005267 3,75%
ASTRAZENECA PLC 886455 GB0009895292 3,40%
NESTLE SA-REG A0Q4DC CH0038863350 3,28%
SIEMENS AG-REG 723610 DE0007236101 3,04%
SAP SE 716460 DE0007164600 2,98%
TOTALENERGIES SE 850727 FR0000120271 2,75%
BANCO SANTANDER SA 858872 ES0113900J37 2,74%
ALLIANZ SE-REG 840400 DE0008404005 2,44%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,30%
IBERDROLA SA A0M46B ES0144580Y14 2,03%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,02%
ABB LTD-REG 919730 CH0012221716 1,98%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,94%
UBS GROUP AG-REG A12DFH CH0244767585 1,94%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,88%
BP PLC 850517 GB0007980591 1,80%
SAFRAN SA 924781 FR0000073272 1,75%
UNICREDIT SPA A2DJV6 IT0005239360 1,74%
AIRBUS SE 938914 NL0000235190 1,69%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,66%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,66%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,64%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,51%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,44%
INTESA SANPAOLO 850605 IT0000072618 1,44%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,44%
LOREAL 853888 FR0000120321 1,42%
BNP PARIBAS 887771 FR0000131104 1,40%
RIO TINTO PLC 852147 GB0007188757 1,32%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,32%
GSK PLC A3DMB5 GB00BN7SWP63 1,31%
ING GROEP NV A2ANV3 NL0011821202 1,30%
SANOFI 920657 FR0000120578 1,21%
AXA SA 855705 FR0000120628 1,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,11%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,11%
ENEL SPA 928624 IT0003128367 1,06%
BARCLAYS PLC 850403 GB0031348658 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,02%
RELX PLC A0M95J GB00B2B0DG97 0,90%
VINCI SA 867475 FR0000125486 0,89%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,71%
ESSILORLUXOTTICA 863195 FR0000121667 0,70%
RHEINMETALL AG 703000 DE0007030009 0,69%
HERMES INTERNATIONAL 886670 FR0000052292 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 25,36%
Frankreich 19,00%
Schweiz 18,12%
Deutschland 13,15%
Niederlande 10,23%
Spanien 6,71%
Italien 4,24%
Dänemark 1,66%
Belgien 1,11%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,53%
Banken 14,93%
Technologiehardware und -geräte 8,93%
Öl, Gas und Kohle 8,43%
Luft- und Raumfahrt sowie Verteidigung 6,15%
Nicht-Lebensversicherungen 6,03%
Persönliche Güter 5,06%
Elektronische und elektrische Geräte 4,29%
Software und Computerdienstleistungen 3,89%
Lebensmittelhersteller 3,28%
Elektrizität 3,08%
Allgemeine Industrie 3,04%
Investmentbanking und Maklerdienstleistungen 1,94%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,88%
Erneuerbare Energien 1,66%
Tabak 1,64%
Chemikalien 1,64%
Industrielle Metalle und Bergbau 1,32%
Telekommunikationsdienstleister 1,32%
Getränke 1,11%
Gas, Wasser und Multi-Utilities 1,11%
Bau und Materialien 0,89%
Finanz- und Kreditdienstleistungen 0,71%
Medizinische Geräte und Dienstleistungen 0,70%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,92%
HSBC HOLDINGS PLC 923893 GB0005405286 4,43%
ROCHE HOLDING AG A424UK CH1499059983 4,13%
SHELL PLC A3C99G GB00BP6MXD84 3,88%
NOVARTIS AG-REG 904278 CH0012005267 3,70%
ASTRAZENECA PLC 886455 GB0009895292 3,33%
NESTLE SA-REG A0Q4DC CH0038863350 3,25%
SIEMENS AG-REG 723610 DE0007236101 3,07%
SAP SE 716460 DE0007164600 3,02%
BANCO SANTANDER SA 858872 ES0113900J37 2,79%
TOTALENERGIES SE 850727 FR0000120271 2,78%
ALLIANZ SE-REG 840400 DE0008404005 2,45%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,33%
IBERDROLA SA A0M46B ES0144580Y14 2,04%
ABB LTD-REG 919730 CH0012221716 2,03%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,02%
UBS GROUP AG-REG A12DFH CH0244767585 2,00%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,97%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,86%
BP PLC 850517 GB0007980591 1,81%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,77%
UNICREDIT SPA A2DJV6 IT0005239360 1,77%
SAFRAN SA 924781 FR0000073272 1,76%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,68%
AIRBUS SE 938914 NL0000235190 1,67%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,64%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,50%
INTESA SANPAOLO 850605 IT0000072618 1,47%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,46%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,44%
BNP PARIBAS 887771 FR0000131104 1,43%
LOREAL 853888 FR0000120321 1,41%
RIO TINTO PLC 852147 GB0007188757 1,35%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,32%
ING GROEP NV A2ANV3 NL0011821202 1,32%
GSK PLC A3DMB5 GB00BN7SWP63 1,28%
SANOFI 920657 FR0000120578 1,20%
AXA SA 855705 FR0000120628 1,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,12%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
ENEL SPA 928624 IT0003128367 1,07%
BARCLAYS PLC 850403 GB0031348658 1,06%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,02%
RELX PLC A0M95J GB00B2B0DG97 0,91%
VINCI SA 867475 FR0000125486 0,90%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,71%
ESSILORLUXOTTICA 863195 FR0000121667 0,70%
HERMES INTERNATIONAL 886670 FR0000052292 0,69%
RHEINMETALL AG 703000 DE0007030009 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 25,39%
Frankreich 19,07%
Schweiz 18,06%
Deutschland 13,34%
Niederlande 10,24%
Spanien 6,79%
Italien 4,30%
Dänemark 1,68%
Belgien 1,12%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,31%
Banken 15,17%
Technologiehardware und -geräte 8,92%
Öl, Gas und Kohle 8,46%
Luft- und Raumfahrt sowie Verteidigung 6,13%
Nicht-Lebensversicherungen 6,06%
Persönliche Güter 5,04%
Elektronische und elektrische Geräte 4,36%
Software und Computerdienstleistungen 3,94%
Lebensmittelhersteller 3,25%
Elektrizität 3,10%
Allgemeine Industrie 3,07%
Investmentbanking und Maklerdienstleistungen 2,00%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,86%
Erneuerbare Energien 1,77%
Tabak 1,64%
Chemikalien 1,64%
Industrielle Metalle und Bergbau 1,35%
Telekommunikationsdienstleister 1,32%
Getränke 1,12%
Gas, Wasser und Multi-Utilities 1,12%
Bau und Materialien 0,90%
Finanz- und Kreditdienstleistungen 0,71%
Medizinische Geräte und Dienstleistungen 0,70%