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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,16%
Sonstige Forderungen und Verbindlichkeiten 0,17%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 6,05%
ASTRAZENECA PLC 886455 GB0009895292 3,88%
SAP SE 716460 DE0007164600 3,81%
NESTLE SA-REG A0Q4DC CH0038863350 3,74%
HSBC HOLDINGS PLC 923893 GB0005405286 3,68%
NOVARTIS AG-REG 904278 CH0012005267 3,61%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,43%
SHELL PLC A3C99G GB00BP6MXD84 3,25%
SIEMENS AG-REG 723610 DE0007236101 3,12%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,60%
ALLIANZ SE-REG 840400 DE0008404005 2,34%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,33%
BANCO SANTANDER SA 858872 ES0113900J37 2,28%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,27%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,26%
AIRBUS SE 938914 NL0000235190 2,11%
TOTALENERGIES SE 850727 FR0000120271 2,08%
SAFRAN SA 924781 FR0000073272 1,95%
IBERDROLA SA A0M46B ES0144580Y14 1,87%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,86%
UBS GROUP AG-REG A12DFH CH0244767585 1,78%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,77%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,77%
UNICREDIT SPA A2DJV6 IT0005239360 1,70%
ESSILORLUXOTTICA 863195 FR0000121667 1,68%
SANOFI 920657 FR0000120578 1,67%
AIR LIQUIDE SA 850133 FR0000120073 1,67%
ABB LTD-REG 919730 CH0012221716 1,64%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,59%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,55%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,52%
BP PLC 850517 GB0007980591 1,47%
LOREAL 853888 FR0000120321 1,46%
GSK PLC A3DMB5 GB00BN7SWP63 1,41%
INTESA SANPAOLO 850605 IT0000072618 1,40%
RHEINMETALL AG 703000 DE0007030009 1,35%
PROSUS NV A2PRDK NL0013654783 1,30%
HERMES INTERNATIONAL 886670 FR0000052292 1,23%
RELX PLC A0M95J GB00B2B0DG97 1,22%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,21%
BNP PARIBAS 887771 FR0000131104 1,20%
ENEL SPA 928624 IT0003128367 1,18%
AXA SA 855705 FR0000120628 1,18%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,17%
VINCI SA 867475 FR0000125486 1,16%
ING GROEP NV A2ANV3 NL0011821202 1,15%
RIO TINTO PLC 852147 GB0007188757 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,96%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,95%
DIAGEO PLC 851247 GB0002374006 0,73%

Ländereinteilung

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Land Anteil
Grossbritannien 24,74%
Frankreich 22,31%
Schweiz 17,28%
Deutschland 13,41%
Niederlande 8,49%
Spanien 5,92%
Italien 4,28%
Dänemark 2,27%
Belgien 0,96%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,26%
Banken 13,18%
Persönliche Güter 6,84%
Öl, Gas und Kohle 6,81%
Nicht-Lebensversicherungen 6,25%
Technologiehardware und -geräte 6,05%
Software und Computerdienstleistungen 5,10%
Luft- und Raumfahrt sowie Verteidigung 4,05%
Elektronische und elektrische Geräte 3,97%
Lebensmittelhersteller 3,74%
Allgemeine Industrie 3,12%
Elektrizität 3,05%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,26%
Investmentbanking und Maklerdienstleistungen 1,78%
Tabak 1,77%
Getränke 1,69%
Medizinische Geräte und Dienstleistungen 1,68%
Chemikalien 1,67%
Telekommunikationsdienstleister 1,59%
Medien 1,22%
Gas, Wasser und Multi-Utilities 1,17%
Bau und Materialien 1,16%
Industrielle Metalle und Bergbau 1,10%
Finanz- und Kreditdienstleistungen 0,95%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 6,10%
SAP SE 716460 DE0007164600 3,97%
ASTRAZENECA PLC 886455 GB0009895292 3,75%
NESTLE SA-REG A0Q4DC CH0038863350 3,73%
HSBC HOLDINGS PLC 923893 GB0005405286 3,66%
NOVARTIS AG-REG 904278 CH0012005267 3,58%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,42%
SHELL PLC A3C99G GB00BP6MXD84 3,25%
SIEMENS AG-REG 723610 DE0007236101 3,15%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,65%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,39%
ALLIANZ SE-REG 840400 DE0008404005 2,35%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,28%
BANCO SANTANDER SA 858872 ES0113900J37 2,26%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,21%
AIRBUS SE 938914 NL0000235190 2,13%
TOTALENERGIES SE 850727 FR0000120271 2,09%
SAFRAN SA 924781 FR0000073272 1,96%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,90%
IBERDROLA SA A0M46B ES0144580Y14 1,86%
UBS GROUP AG-REG A12DFH CH0244767585 1,79%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,74%
UNICREDIT SPA A2DJV6 IT0005239360 1,71%
ESSILORLUXOTTICA 863195 FR0000121667 1,69%
ABB LTD-REG 919730 CH0012221716 1,67%
AIR LIQUIDE SA 850133 FR0000120073 1,67%
SANOFI 920657 FR0000120578 1,66%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,60%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,56%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,52%
LOREAL 853888 FR0000120321 1,48%
BP PLC 850517 GB0007980591 1,48%
GSK PLC A3DMB5 GB00BN7SWP63 1,41%
INTESA SANPAOLO 850605 IT0000072618 1,40%
RHEINMETALL AG 703000 DE0007030009 1,34%
PROSUS NV A2PRDK NL0013654783 1,28%
HERMES INTERNATIONAL 886670 FR0000052292 1,26%
RELX PLC A0M95J GB00B2B0DG97 1,25%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,21%
BNP PARIBAS 887771 FR0000131104 1,20%
AXA SA 855705 FR0000120628 1,19%
ENEL SPA 928624 IT0003128367 1,19%
VINCI SA 867475 FR0000125486 1,17%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,16%
ING GROEP NV A2ANV3 NL0011821202 1,14%
RIO TINTO PLC 852147 GB0007188757 1,10%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,97%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,95%
DIAGEO PLC 851247 GB0002374006 0,78%

Ländereinteilung

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Land Anteil
Grossbritannien 24,73%
Frankreich 22,54%
Schweiz 17,29%
Deutschland 13,61%
Niederlande 8,52%
Spanien 5,85%
Italien 4,30%
Dänemark 2,21%
Belgien 0,95%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,03%
Banken 13,11%
Persönliche Güter 6,95%
Öl, Gas und Kohle 6,82%
Nicht-Lebensversicherungen 6,27%
Technologiehardware und -geräte 6,10%
Software und Computerdienstleistungen 5,24%
Luft- und Raumfahrt sowie Verteidigung 4,10%
Elektronische und elektrische Geräte 4,06%
Lebensmittelhersteller 3,73%
Allgemeine Industrie 3,15%
Elektrizität 3,05%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,28%
Investmentbanking und Maklerdienstleistungen 1,79%
Tabak 1,76%
Getränke 1,73%
Medizinische Geräte und Dienstleistungen 1,69%
Chemikalien 1,67%
Telekommunikationsdienstleister 1,60%
Medien 1,25%
Bau und Materialien 1,17%
Gas, Wasser und Multi-Utilities 1,16%
Industrielle Metalle und Bergbau 1,10%
Finanz- und Kreditdienstleistungen 0,97%