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Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,23%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,01%
HSBC HOLDINGS PLC 923893 GB0005405286 4,51%
ROCHE HOLDING AG A424UK CH1499059983 3,90%
NOVARTIS AG-REG 904278 CH0012005267 3,65%
NESTLE SA-REG A0Q4DC CH0038863350 3,26%
SHELL PLC A3C99G GB00BP6MXD84 3,21%
SIEMENS AG-REG 723610 DE0007236101 3,06%
ASTRAZENECA PLC 886455 GB0009895292 3,06%
BANCO SANTANDER SA 858872 ES0113900J37 2,78%
SAP SE 716460 DE0007164600 2,68%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,60%
TOTALENERGIES SE 850727 FR0000120271 2,54%
ALLIANZ SE-REG 840400 DE0008404005 2,48%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,22%
UBS GROUP AG-REG A12DFH CH0244767585 2,10%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,07%
ABB LTD-REG 919730 CH0012221716 2,02%
SAFRAN SA 924781 FR0000073272 1,96%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,92%
UNICREDIT SPA A2DJV6 IT0005239360 1,89%
IBERDROLA SA A0M46B ES0144580Y14 1,87%
AIRBUS SE 938914 NL0000235190 1,86%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,86%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,72%
BNP PARIBAS 887771 FR0000131104 1,71%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,66%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,62%
AIR LIQUIDE SA 850133 FR0000120073 1,57%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,57%
INTESA SANPAOLO 850605 IT0000072618 1,56%
BP PLC 850517 GB0007980591 1,48%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,46%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
LOREAL 853888 FR0000120321 1,34%
ING GROEP NV A2ANV3 NL0011821202 1,33%
RIO TINTO PLC 852147 GB0007188757 1,30%
GSK PLC A3DMB5 GB00BN7SWP63 1,27%
SANOFI 920657 FR0000120578 1,25%
AXA SA 855705 FR0000120628 1,17%
ENEL SPA 928624 IT0003128367 1,08%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,07%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,04%
VINCI SA 867475 FR0000125486 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
RHEINMETALL AG 703000 DE0007030009 0,82%
HERMES INTERNATIONAL 886670 FR0000052292 0,81%
RELX PLC A0M95J GB00B2B0DG97 0,79%
ESSILORLUXOTTICA 863195 FR0000121667 0,75%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%
PROSUS NV A2PRDK NL0013654783 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 22,91%
Frankreich 20,25%
Schweiz 17,97%
Deutschland 13,39%
Niederlande 11,03%
Spanien 6,72%
Italien 4,54%
Dänemark 1,86%
Belgien 1,04%

Brancheneinteilung

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Branche Anteil
Banken 15,85%
Pharmazeutika und Biotechnologie 14,98%
Technologiehardware und -geräte 9,01%
Öl, Gas und Kohle 7,22%
Luft- und Raumfahrt sowie Verteidigung 6,86%
Nicht-Lebensversicherungen 6,03%
Persönliche Güter 5,44%
Elektronische und elektrische Geräte 4,62%
Software und Computerdienstleistungen 4,17%
Lebensmittelhersteller 3,26%
Allgemeine Industrie 3,06%
Elektrizität 2,95%
Investmentbanking und Maklerdienstleistungen 2,10%
Erneuerbare Energien 1,92%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,72%
Chemikalien 1,57%
Tabak 1,57%
Telekommunikationsdienstleister 1,46%
Industrielle Metalle und Bergbau 1,30%
Gas, Wasser und Multi-Utilities 1,07%
Getränke 1,04%
Bau und Materialien 1,03%
Medizinische Geräte und Dienstleistungen 0,75%
Finanz- und Kreditdienstleistungen 0,70%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,17%
HSBC HOLDINGS PLC 923893 GB0005405286 4,50%
ROCHE HOLDING AG A424UK CH1499059983 3,99%
NOVARTIS AG-REG 904278 CH0012005267 3,69%
NESTLE SA-REG A0Q4DC CH0038863350 3,27%
SHELL PLC A3C99G GB00BP6MXD84 3,17%
ASTRAZENECA PLC 886455 GB0009895292 3,12%
SIEMENS AG-REG 723610 DE0007236101 3,06%
BANCO SANTANDER SA 858872 ES0113900J37 2,78%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,62%
SAP SE 716460 DE0007164600 2,60%
TOTALENERGIES SE 850727 FR0000120271 2,52%
ALLIANZ SE-REG 840400 DE0008404005 2,45%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,19%
UBS GROUP AG-REG A12DFH CH0244767585 2,10%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,06%
ABB LTD-REG 919730 CH0012221716 2,03%
SAFRAN SA 924781 FR0000073272 1,94%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,92%
UNICREDIT SPA A2DJV6 IT0005239360 1,89%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,88%
IBERDROLA SA A0M46B ES0144580Y14 1,87%
AIRBUS SE 938914 NL0000235190 1,84%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,74%
BNP PARIBAS 887771 FR0000131104 1,71%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,67%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,65%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,59%
AIR LIQUIDE SA 850133 FR0000120073 1,58%
INTESA SANPAOLO 850605 IT0000072618 1,55%
BP PLC 850517 GB0007980591 1,48%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,45%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
LOREAL 853888 FR0000120321 1,35%
RIO TINTO PLC 852147 GB0007188757 1,32%
ING GROEP NV A2ANV3 NL0011821202 1,32%
GSK PLC A3DMB5 GB00BN7SWP63 1,29%
SANOFI 920657 FR0000120578 1,26%
AXA SA 855705 FR0000120628 1,16%
ENEL SPA 928624 IT0003128367 1,11%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,07%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,05%
VINCI SA 867475 FR0000125486 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,95%
HERMES INTERNATIONAL 886670 FR0000052292 0,81%
RHEINMETALL AG 703000 DE0007030009 0,80%
RELX PLC A0M95J GB00B2B0DG97 0,78%
ESSILORLUXOTTICA 863195 FR0000121667 0,75%
PROSUS NV A2PRDK NL0013654783 0,71%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 22,97%
Frankreich 20,26%
Schweiz 18,15%
Deutschland 13,22%
Niederlande 11,20%
Spanien 6,71%
Italien 4,55%
Dänemark 1,88%
Belgien 1,05%

Brancheneinteilung

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Branche Anteil
Banken 15,82%
Pharmazeutika und Biotechnologie 15,23%
Technologiehardware und -geräte 9,17%
Öl, Gas und Kohle 7,17%
Luft- und Raumfahrt sowie Verteidigung 6,77%
Nicht-Lebensversicherungen 5,97%
Persönliche Güter 5,48%
Elektronische und elektrische Geräte 4,65%
Software und Computerdienstleistungen 4,10%
Lebensmittelhersteller 3,27%
Allgemeine Industrie 3,06%
Elektrizität 2,98%
Investmentbanking und Maklerdienstleistungen 2,10%
Erneuerbare Energien 1,92%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,74%
Tabak 1,59%
Chemikalien 1,58%
Telekommunikationsdienstleister 1,45%
Industrielle Metalle und Bergbau 1,32%
Gas, Wasser und Multi-Utilities 1,07%
Getränke 1,05%
Bau und Materialien 1,04%
Medizinische Geräte und Dienstleistungen 0,75%
Finanz- und Kreditdienstleistungen 0,71%