Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten 0,07%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,27%
HSBC HOLDINGS PLC 923893 GB0005405286 4,71%
ROCHE HOLDING AG A424UK CH1499059983 3,97%
NOVARTIS AG-REG 904278 CH0012005267 3,85%
ASTRAZENECA PLC 886455 GB0009895292 3,41%
NESTLE SA-REG A0Q4DC CH0038863350 3,33%
SHELL PLC A3C99G GB00BP6MXD84 3,30%
SIEMENS AG-REG 723610 DE0007236101 3,08%
BANCO SANTANDER SA 858872 ES0113900J37 2,69%
TOTALENERGIES SE 850727 FR0000120271 2,59%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,48%
ALLIANZ SE-REG 840400 DE0008404005 2,45%
SAP SE 716460 DE0007164600 2,37%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,13%
UBS GROUP AG-REG A12DFH CH0244767585 2,09%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,03%
ABB LTD-REG 919730 CH0012221716 1,98%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,96%
IBERDROLA SA A0M46B ES0144580Y14 1,93%
SAFRAN SA 924781 FR0000073272 1,86%
UNICREDIT SPA A2DJV6 IT0005239360 1,83%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,80%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,78%
AIRBUS SE 938914 NL0000235190 1,77%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,74%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,72%
BNP PARIBAS 887771 FR0000131104 1,69%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,61%
BP PLC 850517 GB0007980591 1,58%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,51%
INTESA SANPAOLO 850605 IT0000072618 1,49%
LOREAL 853888 FR0000120321 1,38%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,36%
RIO TINTO PLC 852147 GB0007188757 1,34%
ING GROEP NV A2ANV3 NL0011821202 1,32%
SANOFI 920657 FR0000120578 1,24%
AXA SA 855705 FR0000120628 1,18%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,15%
ENEL SPA 928624 IT0003128367 1,13%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,08%
VINCI SA 867475 FR0000125486 1,06%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,99%
RELX PLC A0M95J GB00B2B0DG97 0,83%
HERMES INTERNATIONAL 886670 FR0000052292 0,80%
RHEINMETALL AG 703000 DE0007030009 0,79%
ESSILORLUXOTTICA 863195 FR0000121667 0,76%
PROSUS NV A2PRDK NL0013654783 0,75%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 23,97%
Frankreich 20,17%
Schweiz 18,37%
Deutschland 12,84%
Niederlande 10,35%
Spanien 6,64%
Italien 4,45%
Dänemark 1,96%
Belgien 1,15%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,78%
Banken 15,76%
Technologiehardware und -geräte 8,27%
Öl, Gas und Kohle 7,47%
Luft- und Raumfahrt sowie Verteidigung 6,55%
Nicht-Lebensversicherungen 6,12%
Persönliche Güter 5,57%
Elektronische und elektrische Geräte 4,46%
Software und Computerdienstleistungen 3,95%
Lebensmittelhersteller 3,33%
Allgemeine Industrie 3,08%
Elektrizität 3,06%
Investmentbanking und Maklerdienstleistungen 2,09%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,80%
Erneuerbare Energien 1,78%
Tabak 1,72%
Chemikalien 1,61%
Telekommunikationsdienstleister 1,38%
Industrielle Metalle und Bergbau 1,34%
Getränke 1,15%
Gas, Wasser und Multi-Utilities 1,08%
Bau und Materialien 1,06%
Medizinische Geräte und Dienstleistungen 0,76%
Finanz- und Kreditdienstleistungen 0,70%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,31%
HSBC HOLDINGS PLC 923893 GB0005405286 4,73%
ROCHE HOLDING AG A424UK CH1499059983 3,97%
NOVARTIS AG-REG 904278 CH0012005267 3,86%
ASTRAZENECA PLC 886455 GB0009895292 3,42%
NESTLE SA-REG A0Q4DC CH0038863350 3,40%
SHELL PLC A3C99G GB00BP6MXD84 3,24%
SIEMENS AG-REG 723610 DE0007236101 3,07%
BANCO SANTANDER SA 858872 ES0113900J37 2,67%
TOTALENERGIES SE 850727 FR0000120271 2,56%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,44%
ALLIANZ SE-REG 840400 DE0008404005 2,44%
SAP SE 716460 DE0007164600 2,34%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,12%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,11%
UBS GROUP AG-REG A12DFH CH0244767585 2,10%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,01%
ABB LTD-REG 919730 CH0012221716 1,96%
IBERDROLA SA A0M46B ES0144580Y14 1,92%
SAFRAN SA 924781 FR0000073272 1,87%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,84%
UNICREDIT SPA A2DJV6 IT0005239360 1,83%
AIRBUS SE 938914 NL0000235190 1,78%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,77%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,74%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,72%
BNP PARIBAS 887771 FR0000131104 1,68%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
BP PLC 850517 GB0007980591 1,55%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,51%
INTESA SANPAOLO 850605 IT0000072618 1,49%
LOREAL 853888 FR0000120321 1,41%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,40%
GSK PLC A3DMB5 GB00BN7SWP63 1,36%
RIO TINTO PLC 852147 GB0007188757 1,33%
ING GROEP NV A2ANV3 NL0011821202 1,31%
SANOFI 920657 FR0000120578 1,22%
AXA SA 855705 FR0000120628 1,19%
ENEL SPA 928624 IT0003128367 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,13%
VINCI SA 867475 FR0000125486 1,07%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,07%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,99%
RELX PLC A0M95J GB00B2B0DG97 0,85%
HERMES INTERNATIONAL 886670 FR0000052292 0,81%
RHEINMETALL AG 703000 DE0007030009 0,79%
ESSILORLUXOTTICA 863195 FR0000121667 0,76%
PROSUS NV A2PRDK NL0013654783 0,75%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,72%

Ländereinteilung

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Land Anteil
Grossbritannien 23,95%
Frankreich 20,14%
Schweiz 18,45%
Deutschland 12,79%
Niederlande 10,37%
Spanien 6,60%
Italien 4,46%
Dänemark 2,11%
Belgien 1,13%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,95%
Banken 15,72%
Technologiehardware und -geräte 8,31%
Öl, Gas und Kohle 7,35%
Luft- und Raumfahrt sowie Verteidigung 6,57%
Nicht-Lebensversicherungen 6,12%
Persönliche Güter 5,60%
Elektronische und elektrische Geräte 4,40%
Software und Computerdienstleistungen 3,95%
Lebensmittelhersteller 3,40%
Allgemeine Industrie 3,07%
Elektrizität 3,05%
Investmentbanking und Maklerdienstleistungen 2,10%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,84%
Erneuerbare Energien 1,77%
Tabak 1,72%
Chemikalien 1,62%
Telekommunikationsdienstleister 1,40%
Industrielle Metalle und Bergbau 1,33%
Getränke 1,13%
Bau und Materialien 1,07%
Gas, Wasser und Multi-Utilities 1,07%
Medizinische Geräte und Dienstleistungen 0,76%
Finanz- und Kreditdienstleistungen 0,72%