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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,39%
Sonstige Forderungen und Verbindlichkeiten 0,23%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,02%
HSBC HOLDINGS PLC 923893 GB0005405286 4,33%
ROCHE HOLDING AG A424UK CH1499059983 3,74%
ASTRAZENECA PLC 886455 GB0009895292 3,71%
NOVARTIS AG-REG 904278 CH0012005267 3,69%
NESTLE SA-REG A0Q4DC CH0038863350 3,40%
SHELL PLC A3C99G GB00BP6MXD84 3,36%
SIEMENS AG-REG 723610 DE0007236101 3,24%
TOTALENERGIES SE 850727 FR0000120271 2,66%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,56%
SAP SE 716460 DE0007164600 2,49%
BANCO SANTANDER SA 858872 ES0113900J37 2,43%
ABB LTD-REG 919730 CH0012221716 2,30%
ALLIANZ SE-REG 840400 DE0008404005 2,20%
UBS GROUP AG-REG A12DFH CH0244767585 1,98%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,94%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,92%
IBERDROLA SA A0M46B ES0144580Y14 1,89%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,83%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,80%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,75%
UNICREDIT SPA A2DJV6 IT0005239360 1,74%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,73%
SAFRAN SA 924781 FR0000073272 1,70%
AIR LIQUIDE SA 850133 FR0000120073 1,63%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,63%
BP PLC 850517 GB0007980591 1,63%
RIO TINTO PLC 852147 GB0007188757 1,57%
AIRBUS SE 938914 NL0000235190 1,56%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,55%
BNP PARIBAS 887771 FR0000131104 1,52%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,51%
LOREAL 853888 FR0000120321 1,39%
GSK PLC A3DMB5 GB00BN7SWP63 1,37%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,36%
INTESA SANPAOLO 850605 IT0000072618 1,35%
SANOFI 920657 FR0000120578 1,30%
ING GROEP NV A2ANV3 NL0011821202 1,20%
ENEL SPA 928624 IT0003128367 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
VINCI SA 867475 FR0000125486 1,12%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,10%
AXA SA 855705 FR0000120628 1,08%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,90%
RHEINMETALL AG 703000 DE0007030009 0,86%
HERMES INTERNATIONAL 886670 FR0000052292 0,86%
ESSILORLUXOTTICA 863195 FR0000121667 0,83%
RELX PLC A0M95J GB00B2B0DG97 0,81%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,78%
PROSUS NV A2PRDK NL0013654783 0,77%

Ländereinteilung

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Land Anteil
Grossbritannien 23,97%
Frankreich 20,02%
Schweiz 17,97%
Deutschland 13,18%
Niederlande 11,00%
Spanien 6,07%
Italien 4,24%
Dänemark 1,83%
Belgien 1,10%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,63%
Banken 14,31%
Technologiehardware und -geräte 9,02%
Öl, Gas und Kohle 7,64%
Luft- und Raumfahrt sowie Verteidigung 6,04%
Persönliche Güter 5,57%
Nicht-Lebensversicherungen 5,53%
Elektronische und elektrische Geräte 4,87%
Software und Computerdienstleistungen 4,08%
Lebensmittelhersteller 3,40%
Allgemeine Industrie 3,24%
Elektrizität 3,05%
Investmentbanking und Maklerdienstleistungen 1,98%
Erneuerbare Energien 1,94%
Tabak 1,73%
Chemikalien 1,63%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,63%
Industrielle Metalle und Bergbau 1,57%
Telekommunikationsdienstleister 1,55%
Gas, Wasser und Multi-Utilities 1,13%
Bau und Materialien 1,12%
Getränke 1,10%
Medizinische Geräte und Dienstleistungen 0,83%
Finanz- und Kreditdienstleistungen 0,78%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,87%
HSBC HOLDINGS PLC 923893 GB0005405286 4,38%
ROCHE HOLDING AG A424UK CH1499059983 3,72%
ASTRAZENECA PLC 886455 GB0009895292 3,71%
NOVARTIS AG-REG 904278 CH0012005267 3,67%
NESTLE SA-REG A0Q4DC CH0038863350 3,42%
SHELL PLC A3C99G GB00BP6MXD84 3,30%
SIEMENS AG-REG 723610 DE0007236101 3,28%
TOTALENERGIES SE 850727 FR0000120271 2,62%
SAP SE 716460 DE0007164600 2,60%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,59%
BANCO SANTANDER SA 858872 ES0113900J37 2,47%
ABB LTD-REG 919730 CH0012221716 2,32%
ALLIANZ SE-REG 840400 DE0008404005 2,24%
UBS GROUP AG-REG A12DFH CH0244767585 2,01%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,95%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,92%
IBERDROLA SA A0M46B ES0144580Y14 1,90%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,87%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,86%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,78%
UNICREDIT SPA A2DJV6 IT0005239360 1,77%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
SAFRAN SA 924781 FR0000073272 1,72%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,62%
RIO TINTO PLC 852147 GB0007188757 1,61%
BP PLC 850517 GB0007980591 1,60%
AIR LIQUIDE SA 850133 FR0000120073 1,60%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,59%
AIRBUS SE 938914 NL0000235190 1,59%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,54%
BNP PARIBAS 887771 FR0000131104 1,53%
LOREAL 853888 FR0000120321 1,42%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,39%
INTESA SANPAOLO 850605 IT0000072618 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,34%
SANOFI 920657 FR0000120578 1,30%
ING GROEP NV A2ANV3 NL0011821202 1,22%
ENEL SPA 928624 IT0003128367 1,16%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,12%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
VINCI SA 867475 FR0000125486 1,12%
AXA SA 855705 FR0000120628 1,10%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,90%
HERMES INTERNATIONAL 886670 FR0000052292 0,88%
RHEINMETALL AG 703000 DE0007030009 0,86%
ESSILORLUXOTTICA 863195 FR0000121667 0,84%
PROSUS NV A2PRDK NL0013654783 0,82%
RELX PLC A0M95J GB00B2B0DG97 0,82%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,80%

Ländereinteilung

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Land Anteil
Grossbritannien 24,02%
Frankreich 20,17%
Schweiz 18,07%
Deutschland 13,39%
Niederlande 10,92%
Spanien 6,15%
Italien 4,31%
Dänemark 1,87%
Belgien 1,12%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,61%
Banken 14,53%
Technologiehardware und -geräte 8,87%
Öl, Gas und Kohle 7,52%
Luft- und Raumfahrt sowie Verteidigung 6,12%
Persönliche Güter 5,70%
Nicht-Lebensversicherungen 5,63%
Elektronische und elektrische Geräte 4,91%
Software und Computerdienstleistungen 4,24%
Lebensmittelhersteller 3,42%
Allgemeine Industrie 3,28%
Elektrizität 3,06%
Investmentbanking und Maklerdienstleistungen 2,01%
Erneuerbare Energien 1,92%
Tabak 1,76%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,62%
Industrielle Metalle und Bergbau 1,61%
Chemikalien 1,60%
Telekommunikationsdienstleister 1,59%
Getränke 1,12%
Gas, Wasser und Multi-Utilities 1,12%
Bau und Materialien 1,12%
Medizinische Geräte und Dienstleistungen 0,84%
Finanz- und Kreditdienstleistungen 0,80%