Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,08%
Sonstige Forderungen und Verbindlichkeiten 0,21%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,66%
HSBC HOLDINGS PLC 923893 GB0005405286 4,44%
ROCHE HOLDING AG A424UK CH1499059983 4,09%
NOVARTIS AG-REG 904278 CH0012005267 3,83%
SHELL PLC A3C99G GB00BP6MXD84 3,31%
NESTLE SA-REG A0Q4DC CH0038863350 3,24%
ASTRAZENECA PLC 886455 GB0009895292 3,23%
SIEMENS AG-REG 723610 DE0007236101 3,01%
SAP SE 716460 DE0007164600 2,78%
BANCO SANTANDER SA 858872 ES0113900J37 2,67%
TOTALENERGIES SE 850727 FR0000120271 2,62%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,51%
ALLIANZ SE-REG 840400 DE0008404005 2,47%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,20%
UBS GROUP AG-REG A12DFH CH0244767585 2,09%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,05%
ABB LTD-REG 919730 CH0012221716 1,98%
SAFRAN SA 924781 FR0000073272 1,91%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,90%
IBERDROLA SA A0M46B ES0144580Y14 1,86%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,86%
UNICREDIT SPA A2DJV6 IT0005239360 1,84%
AIRBUS SE 938914 NL0000235190 1,81%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,75%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,67%
BNP PARIBAS 887771 FR0000131104 1,64%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,58%
AIR LIQUIDE SA 850133 FR0000120073 1,57%
INTESA SANPAOLO 850605 IT0000072618 1,54%
BP PLC 850517 GB0007980591 1,54%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,53%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,50%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,43%
RIO TINTO PLC 852147 GB0007188757 1,37%
LOREAL 853888 FR0000120321 1,36%
GSK PLC A3DMB5 GB00BN7SWP63 1,34%
SANOFI 920657 FR0000120578 1,31%
ING GROEP NV A2ANV3 NL0011821202 1,29%
AXA SA 855705 FR0000120628 1,15%
ENEL SPA 928624 IT0003128367 1,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,06%
VINCI SA 867475 FR0000125486 1,04%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,01%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
HERMES INTERNATIONAL 886670 FR0000052292 0,82%
RHEINMETALL AG 703000 DE0007030009 0,81%
RELX PLC A0M95J GB00B2B0DG97 0,81%
ESSILORLUXOTTICA 863195 FR0000121667 0,76%
PROSUS NV A2PRDK NL0013654783 0,71%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 23,28%
Frankreich 20,16%
Schweiz 18,24%
Deutschland 13,39%
Niederlande 10,66%
Spanien 6,59%
Italien 4,47%
Dänemark 1,90%
Belgien 1,01%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,70%
Banken 15,48%
Technologiehardware und -geräte 8,66%
Öl, Gas und Kohle 7,46%
Luft- und Raumfahrt sowie Verteidigung 6,73%
Nicht-Lebensversicherungen 6,01%
Persönliche Güter 5,43%
Elektronische und elektrische Geräte 4,49%
Software und Computerdienstleistungen 4,30%
Lebensmittelhersteller 3,24%
Allgemeine Industrie 3,01%
Elektrizität 2,95%
Investmentbanking und Maklerdienstleistungen 2,09%
Erneuerbare Energien 1,86%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,75%
Chemikalien 1,57%
Tabak 1,53%
Telekommunikationsdienstleister 1,50%
Industrielle Metalle und Bergbau 1,37%
Gas, Wasser und Multi-Utilities 1,06%
Bau und Materialien 1,04%
Getränke 1,01%
Medizinische Geräte und Dienstleistungen 0,76%
Finanz- und Kreditdienstleistungen 0,71%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,88%
HSBC HOLDINGS PLC 923893 GB0005405286 4,51%
ROCHE HOLDING AG A424UK CH1499059983 4,00%
NOVARTIS AG-REG 904278 CH0012005267 3,77%
SHELL PLC A3C99G GB00BP6MXD84 3,30%
NESTLE SA-REG A0Q4DC CH0038863350 3,22%
ASTRAZENECA PLC 886455 GB0009895292 3,18%
SIEMENS AG-REG 723610 DE0007236101 3,00%
SAP SE 716460 DE0007164600 2,74%
BANCO SANTANDER SA 858872 ES0113900J37 2,71%
TOTALENERGIES SE 850727 FR0000120271 2,60%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,53%
ALLIANZ SE-REG 840400 DE0008404005 2,49%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,23%
UBS GROUP AG-REG A12DFH CH0244767585 2,09%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,08%
ABB LTD-REG 919730 CH0012221716 1,98%
SAFRAN SA 924781 FR0000073272 1,93%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,89%
IBERDROLA SA A0M46B ES0144580Y14 1,89%
UNICREDIT SPA A2DJV6 IT0005239360 1,86%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,86%
AIRBUS SE 938914 NL0000235190 1,83%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,74%
BNP PARIBAS 887771 FR0000131104 1,68%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,64%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,59%
AIR LIQUIDE SA 850133 FR0000120073 1,58%
INTESA SANPAOLO 850605 IT0000072618 1,57%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,56%
BP PLC 850517 GB0007980591 1,53%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,48%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,44%
LOREAL 853888 FR0000120321 1,34%
GSK PLC A3DMB5 GB00BN7SWP63 1,33%
ING GROEP NV A2ANV3 NL0011821202 1,33%
RIO TINTO PLC 852147 GB0007188757 1,33%
SANOFI 920657 FR0000120578 1,29%
AXA SA 855705 FR0000120628 1,17%
ENEL SPA 928624 IT0003128367 1,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,09%
VINCI SA 867475 FR0000125486 1,03%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,02%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,99%
RHEINMETALL AG 703000 DE0007030009 0,84%
HERMES INTERNATIONAL 886670 FR0000052292 0,81%
RELX PLC A0M95J GB00B2B0DG97 0,81%
ESSILORLUXOTTICA 863195 FR0000121667 0,76%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,71%
PROSUS NV A2PRDK NL0013654783 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 23,30%
Frankreich 20,19%
Schweiz 18,09%
Deutschland 13,40%
Niederlande 10,90%
Spanien 6,68%
Italien 4,53%
Dänemark 1,89%
Belgien 1,02%

Brancheneinteilung

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Branche Anteil
Banken 15,75%
Pharmazeutika und Biotechnologie 15,46%
Technologiehardware und -geräte 8,88%
Öl, Gas und Kohle 7,43%
Luft- und Raumfahrt sowie Verteidigung 6,84%
Nicht-Lebensversicherungen 6,08%
Persönliche Güter 5,38%
Elektronische und elektrische Geräte 4,51%
Software und Computerdienstleistungen 4,24%
Lebensmittelhersteller 3,22%
Allgemeine Industrie 3,00%
Elektrizität 2,98%
Investmentbanking und Maklerdienstleistungen 2,09%
Erneuerbare Energien 1,86%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,74%
Chemikalien 1,58%
Tabak 1,56%
Telekommunikationsdienstleister 1,48%
Industrielle Metalle und Bergbau 1,33%
Gas, Wasser und Multi-Utilities 1,09%
Bau und Materialien 1,03%
Getränke 1,02%
Medizinische Geräte und Dienstleistungen 0,76%
Finanz- und Kreditdienstleistungen 0,71%