Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,11%
Sonstige Forderungen und Verbindlichkeiten 0,22%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,68%
HSBC HOLDINGS PLC 923893 GB0005405286 4,18%
NOVARTIS AG-REG 904278 CH0012005267 3,86%
ROCHE HOLDING AG A424UK CH1499059983 3,85%
ASTRAZENECA PLC 886455 GB0009895292 3,70%
NESTLE SA-REG A0Q4DC CH0038863350 3,41%
SHELL PLC A3C99G GB00BP6MXD84 3,24%
SIEMENS AG-REG 723610 DE0007236101 3,04%
TOTALENERGIES SE 850727 FR0000120271 2,56%
BANCO SANTANDER SA 858872 ES0113900J37 2,48%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,34%
ALLIANZ SE-REG 840400 DE0008404005 2,25%
SAP SE 716460 DE0007164600 2,19%
ABB LTD-REG 919730 CH0012221716 2,14%
UBS GROUP AG-REG A12DFH CH0244767585 2,00%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,95%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,95%
IBERDROLA SA A0M46B ES0144580Y14 1,93%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,89%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,82%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,79%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,75%
SAFRAN SA 924781 FR0000073272 1,73%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,70%
UNICREDIT SPA A2DJV6 IT0005239360 1,69%
AIR LIQUIDE SA 850133 FR0000120073 1,64%
AIRBUS SE 938914 NL0000235190 1,61%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,60%
BP PLC 850517 GB0007980591 1,56%
BNP PARIBAS 887771 FR0000131104 1,54%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,52%
RIO TINTO PLC 852147 GB0007188757 1,49%
LOREAL 853888 FR0000120321 1,44%
GSK PLC A3DMB5 GB00BN7SWP63 1,43%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,37%
INTESA SANPAOLO 850605 IT0000072618 1,37%
SANOFI 920657 FR0000120578 1,32%
ENEL SPA 928624 IT0003128367 1,16%
ING GROEP NV A2ANV3 NL0011821202 1,16%
VINCI SA 867475 FR0000125486 1,12%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,12%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,11%
AXA SA 855705 FR0000120628 1,10%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,92%
HERMES INTERNATIONAL 886670 FR0000052292 0,91%
ESSILORLUXOTTICA 863195 FR0000121667 0,88%
RHEINMETALL AG 703000 DE0007030009 0,85%
RELX PLC A0M95J GB00B2B0DG97 0,81%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,79%
PROSUS NV A2PRDK NL0013654783 0,74%

Ländereinteilung

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Land Anteil
Grossbritannien 23,76%
Frankreich 20,14%
Schweiz 18,22%
Deutschland 12,59%
Niederlande 11,57%
Spanien 6,16%
Italien 4,22%
Dänemark 1,89%
Belgien 1,12%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,05%
Banken 14,17%
Technologiehardware und -geräte 9,68%
Öl, Gas und Kohle 7,36%
Luft- und Raumfahrt sowie Verteidigung 6,15%
Persönliche Güter 5,90%
Nicht-Lebensversicherungen 5,64%
Elektronische und elektrische Geräte 4,48%
Software und Computerdienstleistungen 3,74%
Lebensmittelhersteller 3,41%
Elektrizität 3,09%
Allgemeine Industrie 3,04%
Investmentbanking und Maklerdienstleistungen 2,00%
Erneuerbare Energien 1,82%
Tabak 1,79%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,70%
Chemikalien 1,64%
Telekommunikationsdienstleister 1,52%
Industrielle Metalle und Bergbau 1,49%
Bau und Materialien 1,12%
Getränke 1,12%
Gas, Wasser und Multi-Utilities 1,11%
Medizinische Geräte und Dienstleistungen 0,88%
Finanz- und Kreditdienstleistungen 0,79%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,56%
HSBC HOLDINGS PLC 923893 GB0005405286 4,10%
NOVARTIS AG-REG 904278 CH0012005267 3,92%
ROCHE HOLDING AG A424UK CH1499059983 3,87%
ASTRAZENECA PLC 886455 GB0009895292 3,81%
NESTLE SA-REG A0Q4DC CH0038863350 3,47%
SHELL PLC A3C99G GB00BP6MXD84 3,36%
SIEMENS AG-REG 723610 DE0007236101 3,04%
TOTALENERGIES SE 850727 FR0000120271 2,67%
BANCO SANTANDER SA 858872 ES0113900J37 2,40%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,38%
ALLIANZ SE-REG 840400 DE0008404005 2,28%
SAP SE 716460 DE0007164600 2,23%
ABB LTD-REG 919730 CH0012221716 2,17%
IBERDROLA SA A0M46B ES0144580Y14 1,97%
UBS GROUP AG-REG A12DFH CH0244767585 1,97%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,93%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,91%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,90%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,80%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,78%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,72%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,72%
SAFRAN SA 924781 FR0000073272 1,70%
UNICREDIT SPA A2DJV6 IT0005239360 1,66%
AIR LIQUIDE SA 850133 FR0000120073 1,64%
BP PLC 850517 GB0007980591 1,63%
AIRBUS SE 938914 NL0000235190 1,61%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,58%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,52%
BNP PARIBAS 887771 FR0000131104 1,49%
RIO TINTO PLC 852147 GB0007188757 1,47%
GSK PLC A3DMB5 GB00BN7SWP63 1,45%
LOREAL 853888 FR0000120321 1,44%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,39%
SANOFI 920657 FR0000120578 1,35%
INTESA SANPAOLO 850605 IT0000072618 1,34%
ENEL SPA 928624 IT0003128367 1,17%
ING GROEP NV A2ANV3 NL0011821202 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
VINCI SA 867475 FR0000125486 1,12%
AXA SA 855705 FR0000120628 1,11%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,94%
HERMES INTERNATIONAL 886670 FR0000052292 0,90%
RHEINMETALL AG 703000 DE0007030009 0,88%
ESSILORLUXOTTICA 863195 FR0000121667 0,87%
RELX PLC A0M95J GB00B2B0DG97 0,81%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,79%
PROSUS NV A2PRDK NL0013654783 0,75%

Ländereinteilung

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Land Anteil
Grossbritannien 23,98%
Frankreich 20,22%
Schweiz 18,37%
Deutschland 12,67%
Niederlande 11,45%
Spanien 6,10%
Italien 4,17%
Dänemark 1,90%
Belgien 1,14%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,29%
Banken 13,86%
Technologiehardware und -geräte 9,56%
Öl, Gas und Kohle 7,65%
Luft- und Raumfahrt sowie Verteidigung 6,10%
Persönliche Güter 5,85%
Nicht-Lebensversicherungen 5,72%
Elektronische und elektrische Geräte 4,56%
Software und Computerdienstleistungen 3,80%
Lebensmittelhersteller 3,47%
Elektrizität 3,14%
Allgemeine Industrie 3,04%
Investmentbanking und Maklerdienstleistungen 1,97%
Tabak 1,80%
Erneuerbare Energien 1,78%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,72%
Chemikalien 1,64%
Telekommunikationsdienstleister 1,52%
Industrielle Metalle und Bergbau 1,47%
Getränke 1,14%
Gas, Wasser und Multi-Utilities 1,14%
Bau und Materialien 1,12%
Medizinische Geräte und Dienstleistungen 0,87%
Finanz- und Kreditdienstleistungen 0,79%