Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,18%
Sonstige Forderungen und Verbindlichkeiten 0,08%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,02%
HSBC HOLDINGS PLC 923893 GB0005405286 4,62%
ROCHE HOLDING AG A424UK CH1499059983 4,13%
NOVARTIS AG-REG 904278 CH0012005267 3,97%
ASTRAZENECA PLC 886455 GB0009895292 3,49%
NESTLE SA-REG A0Q4DC CH0038863350 3,39%
SHELL PLC A3C99G GB00BP6MXD84 3,15%
SIEMENS AG-REG 723610 DE0007236101 2,97%
BANCO SANTANDER SA 858872 ES0113900J37 2,68%
TOTALENERGIES SE 850727 FR0000120271 2,50%
ALLIANZ SE-REG 840400 DE0008404005 2,45%
SAP SE 716460 DE0007164600 2,40%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,25%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,14%
UBS GROUP AG-REG A12DFH CH0244767585 2,09%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,06%
IBERDROLA SA A0M46B ES0144580Y14 1,96%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,95%
ABB LTD-REG 919730 CH0012221716 1,93%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,90%
SAFRAN SA 924781 FR0000073272 1,89%
AIRBUS SE 938914 NL0000235190 1,86%
UNICREDIT SPA A2DJV6 IT0005239360 1,83%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,73%
BNP PARIBAS 887771 FR0000131104 1,67%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,67%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,66%
AIR LIQUIDE SA 850133 FR0000120073 1,64%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,53%
BP PLC 850517 GB0007980591 1,51%
INTESA SANPAOLO 850605 IT0000072618 1,48%
GSK PLC A3DMB5 GB00BN7SWP63 1,43%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,42%
LOREAL 853888 FR0000120321 1,37%
SANOFI 920657 FR0000120578 1,33%
RIO TINTO PLC 852147 GB0007188757 1,28%
ING GROEP NV A2ANV3 NL0011821202 1,27%
AXA SA 855705 FR0000120628 1,20%
ENEL SPA 928624 IT0003128367 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,12%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,10%
VINCI SA 867475 FR0000125486 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,00%
RELX PLC A0M95J GB00B2B0DG97 0,90%
HERMES INTERNATIONAL 886670 FR0000052292 0,89%
ESSILORLUXOTTICA 863195 FR0000121667 0,79%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,76%
RHEINMETALL AG 703000 DE0007030009 0,75%
PROSUS NV A2PRDK NL0013654783 0,73%

Ländereinteilung

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Land Anteil
Grossbritannien 23,96%
Frankreich 20,13%
Schweiz 18,69%
Deutschland 12,65%
Niederlande 10,01%
Spanien 6,58%
Italien 4,45%
Dänemark 2,14%
Belgien 1,12%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,48%
Banken 15,50%
Technologiehardware und -geräte 8,02%
Öl, Gas und Kohle 7,16%
Luft- und Raumfahrt sowie Verteidigung 6,56%
Nicht-Lebensversicherungen 6,16%
Persönliche Güter 5,65%
Elektronische und elektrische Geräte 4,18%
Software und Computerdienstleistungen 4,02%
Lebensmittelhersteller 3,39%
Elektrizität 3,10%
Allgemeine Industrie 2,97%
Investmentbanking und Maklerdienstleistungen 2,09%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,90%
Tabak 1,76%
Erneuerbare Energien 1,67%
Chemikalien 1,64%
Telekommunikationsdienstleister 1,42%
Industrielle Metalle und Bergbau 1,28%
Getränke 1,12%
Gas, Wasser und Multi-Utilities 1,10%
Bau und Materialien 1,03%
Medizinische Geräte und Dienstleistungen 0,79%
Finanz- und Kreditdienstleistungen 0,76%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,31%
HSBC HOLDINGS PLC 923893 GB0005405286 4,67%
ROCHE HOLDING AG A424UK CH1499059983 4,07%
NOVARTIS AG-REG 904278 CH0012005267 3,94%
ASTRAZENECA PLC 886455 GB0009895292 3,50%
NESTLE SA-REG A0Q4DC CH0038863350 3,33%
SHELL PLC A3C99G GB00BP6MXD84 3,21%
SIEMENS AG-REG 723610 DE0007236101 3,00%
BANCO SANTANDER SA 858872 ES0113900J37 2,70%
TOTALENERGIES SE 850727 FR0000120271 2,53%
ALLIANZ SE-REG 840400 DE0008404005 2,45%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,29%
SAP SE 716460 DE0007164600 2,29%
UBS GROUP AG-REG A12DFH CH0244767585 2,12%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,10%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,07%
IBERDROLA SA A0M46B ES0144580Y14 2,00%
ABB LTD-REG 919730 CH0012221716 1,98%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,96%
UNICREDIT SPA A2DJV6 IT0005239360 1,85%
SAFRAN SA 924781 FR0000073272 1,84%
AIRBUS SE 938914 NL0000235190 1,84%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,81%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,77%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,73%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,73%
AIR LIQUIDE SA 850133 FR0000120073 1,69%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,68%
BNP PARIBAS 887771 FR0000131104 1,67%
BP PLC 850517 GB0007980591 1,54%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,54%
INTESA SANPAOLO 850605 IT0000072618 1,50%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,40%
GSK PLC A3DMB5 GB00BN7SWP63 1,39%
LOREAL 853888 FR0000120321 1,35%
SANOFI 920657 FR0000120578 1,31%
RIO TINTO PLC 852147 GB0007188757 1,28%
ING GROEP NV A2ANV3 NL0011821202 1,28%
AXA SA 855705 FR0000120628 1,19%
ENEL SPA 928624 IT0003128367 1,16%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,09%
VINCI SA 867475 FR0000125486 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,99%
HERMES INTERNATIONAL 886670 FR0000052292 0,87%
RELX PLC A0M95J GB00B2B0DG97 0,86%
ESSILORLUXOTTICA 863195 FR0000121667 0,78%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,75%
RHEINMETALL AG 703000 DE0007030009 0,73%
PROSUS NV A2PRDK NL0013654783 0,72%

Ländereinteilung

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Land Anteil
Grossbritannien 23,90%
Frankreich 20,13%
Schweiz 18,65%
Deutschland 12,67%
Niederlande 10,31%
Spanien 6,65%
Italien 4,50%
Dänemark 2,10%
Belgien 1,09%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,31%
Banken 15,61%
Technologiehardware und -geräte 8,31%
Öl, Gas und Kohle 7,29%
Luft- und Raumfahrt sowie Verteidigung 6,49%
Nicht-Lebensversicherungen 6,17%
Persönliche Güter 5,63%
Elektronische und elektrische Geräte 4,27%
Software und Computerdienstleistungen 3,87%
Lebensmittelhersteller 3,33%
Elektrizität 3,16%
Allgemeine Industrie 3,00%
Investmentbanking und Maklerdienstleistungen 2,12%
Erneuerbare Energien 1,81%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,77%
Tabak 1,73%
Chemikalien 1,69%
Telekommunikationsdienstleister 1,40%
Industrielle Metalle und Bergbau 1,28%
Gas, Wasser und Multi-Utilities 1,11%
Getränke 1,09%
Bau und Materialien 1,03%
Medizinische Geräte und Dienstleistungen 0,78%
Finanz- und Kreditdienstleistungen 0,75%