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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten 0,28%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,54%
NOVARTIS AG-REG 904278 CH0012005267 4,14%
ASTRAZENECA PLC 886455 GB0009895292 4,14%
ROCHE HOLDING AG A424UK CH1499059983 4,00%
HSBC HOLDINGS PLC 923893 GB0005405286 3,97%
SHELL PLC A3C99G GB00BP6MXD84 3,80%
NESTLE SA-REG A0Q4DC CH0038863350 3,57%
TOTALENERGIES SE 850727 FR0000120271 2,89%
SIEMENS AG-REG 723610 DE0007236101 2,63%
SAP SE 716460 DE0007164600 2,46%
BANCO SANTANDER SA 858872 ES0113900J37 2,32%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,29%
ALLIANZ SE-REG 840400 DE0008404005 2,23%
IBERDROLA SA A0M46B ES0144580Y14 1,99%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,94%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,91%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,89%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,87%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,87%
ABB LTD-REG 919730 CH0012221716 1,86%
BP PLC 850517 GB0007980591 1,85%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,82%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,74%
SAFRAN SA 924781 FR0000073272 1,73%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,71%
UBS GROUP AG-REG A12DFH CH0244767585 1,66%
AIR LIQUIDE SA 850133 FR0000120073 1,65%
GSK PLC A3DMB5 GB00BN7SWP63 1,61%
AIRBUS SE 938914 NL0000235190 1,60%
UNICREDIT SPA A2DJV6 IT0005239360 1,54%
SANOFI 920657 FR0000120578 1,53%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,46%
BNP PARIBAS 887771 FR0000131104 1,42%
LOREAL 853888 FR0000120321 1,41%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,37%
RIO TINTO PLC 852147 GB0007188757 1,33%
INTESA SANPAOLO 850605 IT0000072618 1,29%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,24%
VINCI SA 867475 FR0000125486 1,23%
ENEL SPA 928624 IT0003128367 1,19%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,14%
AXA SA 855705 FR0000120628 1,11%
RHEINMETALL AG 703000 DE0007030009 1,10%
ING GROEP NV A2ANV3 NL0011821202 1,07%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,02%
ESSILORLUXOTTICA 863195 FR0000121667 1,01%
HERMES INTERNATIONAL 886670 FR0000052292 0,96%
RELX PLC A0M95J GB00B2B0DG97 0,85%
PROSUS NV A2PRDK NL0013654783 0,81%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,80%

Ländereinteilung

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Land Anteil
Grossbritannien 25,16%
Frankreich 20,76%
Schweiz 18,06%
Deutschland 13,37%
Niederlande 9,42%
Spanien 6,05%
Italien 4,02%
Dänemark 1,71%
Belgien 1,02%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,13%
Banken 13,35%
Öl, Gas und Kohle 8,54%
Technologiehardware und -geräte 7,54%
Luft- und Raumfahrt sowie Verteidigung 6,31%
Nicht-Lebensversicherungen 5,94%
Persönliche Güter 5,64%
Elektronische und elektrische Geräte 4,15%
Software und Computerdienstleistungen 4,12%
Lebensmittelhersteller 3,57%
Elektrizität 3,18%
Allgemeine Industrie 2,63%
Erneuerbare Energien 1,94%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,89%
Telekommunikationsdienstleister 1,87%
Tabak 1,82%
Investmentbanking und Maklerdienstleistungen 1,66%
Chemikalien 1,65%
Industrielle Metalle und Bergbau 1,33%
Gas, Wasser und Multi-Utilities 1,24%
Bau und Materialien 1,23%
Getränke 1,02%
Medizinische Geräte und Dienstleistungen 1,01%
Finanz- und Kreditdienstleistungen 0,80%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,78%
ASTRAZENECA PLC 886455 GB0009895292 4,17%
NOVARTIS AG-REG 904278 CH0012005267 4,11%
HSBC HOLDINGS PLC 923893 GB0005405286 3,98%
ROCHE HOLDING AG A424UK CH1499059983 3,96%
SHELL PLC A3C99G GB00BP6MXD84 3,72%
NESTLE SA-REG A0Q4DC CH0038863350 3,57%
TOTALENERGIES SE 850727 FR0000120271 2,78%
SIEMENS AG-REG 723610 DE0007236101 2,63%
SAP SE 716460 DE0007164600 2,48%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,37%
BANCO SANTANDER SA 858872 ES0113900J37 2,36%
ALLIANZ SE-REG 840400 DE0008404005 2,23%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,03%
IBERDROLA SA A0M46B ES0144580Y14 1,99%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,92%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,91%
ABB LTD-REG 919730 CH0012221716 1,91%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,89%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,88%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,81%
BP PLC 850517 GB0007980591 1,79%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,76%
SAFRAN SA 924781 FR0000073272 1,76%
UBS GROUP AG-REG A12DFH CH0244767585 1,68%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,68%
AIR LIQUIDE SA 850133 FR0000120073 1,64%
AIRBUS SE 938914 NL0000235190 1,64%
GSK PLC A3DMB5 GB00BN7SWP63 1,60%
UNICREDIT SPA A2DJV6 IT0005239360 1,56%
SANOFI 920657 FR0000120578 1,50%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,45%
BNP PARIBAS 887771 FR0000131104 1,45%
LOREAL 853888 FR0000120321 1,40%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,36%
RIO TINTO PLC 852147 GB0007188757 1,35%
INTESA SANPAOLO 850605 IT0000072618 1,31%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,25%
VINCI SA 867475 FR0000125486 1,24%
ENEL SPA 928624 IT0003128367 1,19%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,13%
RHEINMETALL AG 703000 DE0007030009 1,13%
AXA SA 855705 FR0000120628 1,11%
ING GROEP NV A2ANV3 NL0011821202 1,08%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,01%
ESSILORLUXOTTICA 863195 FR0000121667 1,01%
HERMES INTERNATIONAL 886670 FR0000052292 0,97%
PROSUS NV A2PRDK NL0013654783 0,84%
RELX PLC A0M95J GB00B2B0DG97 0,84%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,80%

Ländereinteilung

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Land Anteil
Grossbritannien 25,12%
Frankreich 20,77%
Schweiz 18,04%
Deutschland 13,51%
Niederlande 9,70%
Spanien 6,11%
Italien 4,06%
Dänemark 1,68%
Belgien 1,01%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,01%
Banken 13,49%
Öl, Gas und Kohle 8,29%
Technologiehardware und -geräte 7,78%
Luft- und Raumfahrt sowie Verteidigung 6,45%
Nicht-Lebensversicherungen 5,92%
Persönliche Güter 5,64%
Elektronische und elektrische Geräte 4,28%
Software und Computerdienstleistungen 4,16%
Lebensmittelhersteller 3,57%
Elektrizität 3,18%
Allgemeine Industrie 2,63%
Erneuerbare Energien 2,03%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,89%
Telekommunikationsdienstleister 1,88%
Tabak 1,81%
Investmentbanking und Maklerdienstleistungen 1,68%
Chemikalien 1,64%
Industrielle Metalle und Bergbau 1,35%
Gas, Wasser und Multi-Utilities 1,25%
Bau und Materialien 1,24%
Getränke 1,01%
Medizinische Geräte und Dienstleistungen 1,01%
Finanz- und Kreditdienstleistungen 0,80%