Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,13%
Sonstige Forderungen und Verbindlichkeiten 0,11%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,35%
HSBC HOLDINGS PLC 923893 GB0005405286 4,41%
NOVARTIS AG-REG 904278 CH0012005267 3,86%
ROCHE HOLDING AG A424UK CH1499059983 3,84%
ASTRAZENECA PLC 886455 GB0009895292 3,65%
NESTLE SA-REG A0Q4DC CH0038863350 3,50%
SIEMENS AG-REG 723610 DE0007236101 3,02%
SHELL PLC A3C99G GB00BP6MXD84 3,01%
BANCO SANTANDER SA 858872 ES0113900J37 2,66%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
TOTALENERGIES SE 850727 FR0000120271 2,35%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,34%
ABB LTD-REG 919730 CH0012221716 2,15%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,12%
UBS GROUP AG-REG A12DFH CH0244767585 2,10%
SAP SE 716460 DE0007164600 2,09%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,07%
IBERDROLA SA A0M46B ES0144580Y14 1,99%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,91%
SAFRAN SA 924781 FR0000073272 1,89%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,88%
UNICREDIT SPA A2DJV6 IT0005239360 1,86%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,83%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,75%
AIRBUS SE 938914 NL0000235190 1,74%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,72%
AIR LIQUIDE SA 850133 FR0000120073 1,66%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,61%
BNP PARIBAS 887771 FR0000131104 1,56%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,53%
INTESA SANPAOLO 850605 IT0000072618 1,43%
BP PLC 850517 GB0007980591 1,40%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
LOREAL 853888 FR0000120321 1,37%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,32%
SANOFI 920657 FR0000120578 1,29%
RIO TINTO PLC 852147 GB0007188757 1,26%
ING GROEP NV A2ANV3 NL0011821202 1,25%
ENEL SPA 928624 IT0003128367 1,18%
AXA SA 855705 FR0000120628 1,17%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,07%
VINCI SA 867475 FR0000125486 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,95%
HERMES INTERNATIONAL 886670 FR0000052292 0,86%
ESSILORLUXOTTICA 863195 FR0000121667 0,81%
RELX PLC A0M95J GB00B2B0DG97 0,76%
PROSUS NV A2PRDK NL0013654783 0,76%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,74%
RHEINMETALL AG 703000 DE0007030009 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 23,34%
Frankreich 19,92%
Schweiz 18,60%
Deutschland 12,43%
Niederlande 11,36%
Spanien 6,53%
Italien 4,46%
Dänemark 2,07%
Belgien 1,07%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,11%
Banken 15,04%
Technologiehardware und -geräte 9,35%
Öl, Gas und Kohle 6,76%
Luft- und Raumfahrt sowie Verteidigung 6,45%
Nicht-Lebensversicherungen 6,08%
Persönliche Güter 5,67%
Elektronische und elektrische Geräte 4,49%
Software und Computerdienstleistungen 3,62%
Lebensmittelhersteller 3,50%
Elektrizität 3,17%
Allgemeine Industrie 3,02%
Investmentbanking und Maklerdienstleistungen 2,10%
Erneuerbare Energien 1,91%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,75%
Tabak 1,72%
Chemikalien 1,66%
Telekommunikationsdienstleister 1,32%
Industrielle Metalle und Bergbau 1,26%
Gas, Wasser und Multi-Utilities 1,13%
Getränke 1,07%
Bau und Materialien 1,04%
Medizinische Geräte und Dienstleistungen 0,81%
Finanz- und Kreditdienstleistungen 0,74%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,00%
HSBC HOLDINGS PLC 923893 GB0005405286 4,35%
NOVARTIS AG-REG 904278 CH0012005267 3,94%
ASTRAZENECA PLC 886455 GB0009895292 3,93%
ROCHE HOLDING AG A424UK CH1499059983 3,87%
NESTLE SA-REG A0Q4DC CH0038863350 3,56%
SHELL PLC A3C99G GB00BP6MXD84 3,07%
SIEMENS AG-REG 723610 DE0007236101 2,96%
BANCO SANTANDER SA 858872 ES0113900J37 2,64%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
TOTALENERGIES SE 850727 FR0000120271 2,39%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,31%
SAP SE 716460 DE0007164600 2,12%
ABB LTD-REG 919730 CH0012221716 2,11%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,11%
UBS GROUP AG-REG A12DFH CH0244767585 2,08%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,08%
IBERDROLA SA A0M46B ES0144580Y14 2,00%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,88%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,87%
SAFRAN SA 924781 FR0000073272 1,86%
UNICREDIT SPA A2DJV6 IT0005239360 1,83%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,82%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,80%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,78%
AIRBUS SE 938914 NL0000235190 1,76%
AIR LIQUIDE SA 850133 FR0000120073 1,68%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,60%
BNP PARIBAS 887771 FR0000131104 1,55%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,54%
BP PLC 850517 GB0007980591 1,44%
GSK PLC A3DMB5 GB00BN7SWP63 1,43%
INTESA SANPAOLO 850605 IT0000072618 1,42%
LOREAL 853888 FR0000120321 1,39%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,34%
SANOFI 920657 FR0000120578 1,28%
RIO TINTO PLC 852147 GB0007188757 1,24%
ING GROEP NV A2ANV3 NL0011821202 1,23%
ENEL SPA 928624 IT0003128367 1,19%
AXA SA 855705 FR0000120628 1,18%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,15%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,09%
VINCI SA 867475 FR0000125486 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
HERMES INTERNATIONAL 886670 FR0000052292 0,84%
ESSILORLUXOTTICA 863195 FR0000121667 0,80%
RELX PLC A0M95J GB00B2B0DG97 0,78%
PROSUS NV A2PRDK NL0013654783 0,78%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,76%
RHEINMETALL AG 703000 DE0007030009 0,75%

Ländereinteilung

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Land Anteil
Grossbritannien 23,80%
Frankreich 19,91%
Schweiz 18,70%
Deutschland 12,43%
Niederlande 11,01%
Spanien 6,52%
Italien 4,43%
Dänemark 2,11%
Belgien 1,09%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,55%
Banken 14,89%
Technologiehardware und -geräte 9,00%
Öl, Gas und Kohle 6,90%
Luft- und Raumfahrt sowie Verteidigung 6,46%
Nicht-Lebensversicherungen 6,11%
Persönliche Güter 5,64%
Elektronische und elektrische Geräte 4,42%
Software und Computerdienstleistungen 3,67%
Lebensmittelhersteller 3,56%
Elektrizität 3,19%
Allgemeine Industrie 2,96%
Investmentbanking und Maklerdienstleistungen 2,08%
Erneuerbare Energien 1,87%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,80%
Tabak 1,78%
Chemikalien 1,68%
Telekommunikationsdienstleister 1,34%
Industrielle Metalle und Bergbau 1,24%
Gas, Wasser und Multi-Utilities 1,15%
Getränke 1,09%
Bau und Materialien 1,04%
Medizinische Geräte und Dienstleistungen 0,80%
Finanz- und Kreditdienstleistungen 0,76%