Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,77%
Sonstige Forderungen und Verbindlichkeiten -0,48%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,39%
HSBC HOLDINGS PLC 923893 GB0005405286 4,63%
NOVARTIS AG-REG 904278 CH0012005267 3,97%
ROCHE HOLDING AG A424UK CH1499059983 3,89%
SHELL PLC A3C99G GB00BP6MXD84 3,37%
ASTRAZENECA PLC 886455 GB0009895292 3,24%
NESTLE SA-REG A0Q4DC CH0038863350 3,22%
SIEMENS AG-REG 723610 DE0007236101 3,01%
BANCO SANTANDER SA 858872 ES0113900J37 2,79%
SAP SE 716460 DE0007164600 2,75%
TOTALENERGIES SE 850727 FR0000120271 2,67%
ALLIANZ SE-REG 840400 DE0008404005 2,56%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,48%
UBS GROUP AG-REG A12DFH CH0244767585 2,18%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,14%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,11%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,94%
ABB LTD-REG 919730 CH0012221716 1,92%
UNICREDIT SPA A2DJV6 IT0005239360 1,89%
IBERDROLA SA A0M46B ES0144580Y14 1,85%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,82%
SAFRAN SA 924781 FR0000073272 1,82%
AIRBUS SE 938914 NL0000235190 1,73%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,73%
AIR LIQUIDE SA 850133 FR0000120073 1,64%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,62%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,62%
BNP PARIBAS 887771 FR0000131104 1,60%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,56%
BP PLC 850517 GB0007980591 1,56%
INTESA SANPAOLO 850605 IT0000072618 1,53%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,47%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,45%
RIO TINTO PLC 852147 GB0007188757 1,42%
LOREAL 853888 FR0000120321 1,38%
ING GROEP NV A2ANV3 NL0011821202 1,37%
GSK PLC A3DMB5 GB00BN7SWP63 1,31%
SANOFI 920657 FR0000120578 1,30%
AXA SA 855705 FR0000120628 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
ENEL SPA 928624 IT0003128367 1,05%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,99%
VINCI SA 867475 FR0000125486 0,97%
RELX PLC A0M95J GB00B2B0DG97 0,82%
HERMES INTERNATIONAL 886670 FR0000052292 0,80%
RHEINMETALL AG 703000 DE0007030009 0,76%
ESSILORLUXOTTICA 863195 FR0000121667 0,74%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,72%
PROSUS NV A2PRDK NL0013654783 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 23,62%
Frankreich 19,90%
Schweiz 18,24%
Deutschland 13,27%
Niederlande 10,46%
Spanien 6,76%
Italien 4,46%
Dänemark 1,94%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Banken 15,92%
Pharmazeutika und Biotechnologie 15,65%
Technologiehardware und -geräte 8,39%
Öl, Gas und Kohle 7,59%
Luft- und Raumfahrt sowie Verteidigung 6,45%
Nicht-Lebensversicherungen 6,14%
Persönliche Güter 5,43%
Elektronische und elektrische Geräte 4,39%
Software und Computerdienstleistungen 4,27%
Lebensmittelhersteller 3,22%
Allgemeine Industrie 3,01%
Elektrizität 2,90%
Investmentbanking und Maklerdienstleistungen 2,18%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,82%
Erneuerbare Energien 1,73%
Chemikalien 1,64%
Tabak 1,56%
Telekommunikationsdienstleister 1,47%
Industrielle Metalle und Bergbau 1,42%
Getränke 1,06%
Gas, Wasser und Multi-Utilities 1,04%
Bau und Materialien 0,97%
Medizinische Geräte und Dienstleistungen 0,74%
Finanz- und Kreditdienstleistungen 0,72%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,36%
HSBC HOLDINGS PLC 923893 GB0005405286 4,61%
NOVARTIS AG-REG 904278 CH0012005267 3,97%
ROCHE HOLDING AG A424UK CH1499059983 3,89%
SHELL PLC A3C99G GB00BP6MXD84 3,37%
ASTRAZENECA PLC 886455 GB0009895292 3,25%
NESTLE SA-REG A0Q4DC CH0038863350 3,22%
SIEMENS AG-REG 723610 DE0007236101 3,06%
SAP SE 716460 DE0007164600 2,80%
BANCO SANTANDER SA 858872 ES0113900J37 2,77%
TOTALENERGIES SE 850727 FR0000120271 2,65%
ALLIANZ SE-REG 840400 DE0008404005 2,58%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,49%
UBS GROUP AG-REG A12DFH CH0244767585 2,17%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,14%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,10%
ABB LTD-REG 919730 CH0012221716 1,93%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,89%
UNICREDIT SPA A2DJV6 IT0005239360 1,89%
IBERDROLA SA A0M46B ES0144580Y14 1,88%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,84%
SAFRAN SA 924781 FR0000073272 1,84%
AIRBUS SE 938914 NL0000235190 1,73%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,72%
AIR LIQUIDE SA 850133 FR0000120073 1,65%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,65%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,62%
BNP PARIBAS 887771 FR0000131104 1,60%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,59%
BP PLC 850517 GB0007980591 1,56%
INTESA SANPAOLO 850605 IT0000072618 1,54%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,47%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,46%
RIO TINTO PLC 852147 GB0007188757 1,43%
LOREAL 853888 FR0000120321 1,37%
ING GROEP NV A2ANV3 NL0011821202 1,34%
GSK PLC A3DMB5 GB00BN7SWP63 1,33%
SANOFI 920657 FR0000120578 1,30%
AXA SA 855705 FR0000120628 1,16%
ENEL SPA 928624 IT0003128367 1,08%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,06%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,00%
VINCI SA 867475 FR0000125486 1,00%
RELX PLC A0M95J GB00B2B0DG97 0,84%
HERMES INTERNATIONAL 886670 FR0000052292 0,81%
RHEINMETALL AG 703000 DE0007030009 0,76%
ESSILORLUXOTTICA 863195 FR0000121667 0,75%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,74%
PROSUS NV A2PRDK NL0013654783 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 23,76%
Frankreich 19,99%
Schweiz 18,26%
Deutschland 13,38%
Niederlande 10,41%
Spanien 6,75%
Italien 4,50%
Dänemark 1,89%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Banken 15,85%
Pharmazeutika und Biotechnologie 15,63%
Technologiehardware und -geräte 8,36%
Öl, Gas und Kohle 7,58%
Luft- und Raumfahrt sowie Verteidigung 6,46%
Nicht-Lebensversicherungen 6,19%
Persönliche Güter 5,45%
Elektronische und elektrische Geräte 4,43%
Software und Computerdienstleistungen 4,35%
Lebensmittelhersteller 3,22%
Allgemeine Industrie 3,06%
Elektrizität 2,95%
Investmentbanking und Maklerdienstleistungen 2,17%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,84%
Erneuerbare Energien 1,72%
Chemikalien 1,65%
Tabak 1,59%
Telekommunikationsdienstleister 1,47%
Industrielle Metalle und Bergbau 1,43%
Gas, Wasser und Multi-Utilities 1,06%
Getränke 1,06%
Bau und Materialien 1,00%
Medizinische Geräte und Dienstleistungen 0,75%
Finanz- und Kreditdienstleistungen 0,74%