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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,37%
Sonstige Forderungen und Verbindlichkeiten -0,04%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,76%
ASTRAZENECA PLC 886455 GB0009895292 4,24%
HSBC HOLDINGS PLC 923893 GB0005405286 4,17%
NOVARTIS AG-REG 904278 CH0012005267 3,95%
ROCHE HOLDING AG A424UK CH1499059983 3,83%
SHELL PLC A3C99G GB00BP6MXD84 3,59%
NESTLE SA-REG A0Q4DC CH0038863350 3,46%
TOTALENERGIES SE 850727 FR0000120271 2,77%
SIEMENS AG-REG 723610 DE0007236101 2,73%
BANCO SANTANDER SA 858872 ES0113900J37 2,41%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,38%
SAP SE 716460 DE0007164600 2,31%
ALLIANZ SE-REG 840400 DE0008404005 2,29%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,04%
IBERDROLA SA A0M46B ES0144580Y14 1,97%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,95%
ABB LTD-REG 919730 CH0012221716 1,94%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,91%
SAFRAN SA 924781 FR0000073272 1,82%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,78%
UBS GROUP AG-REG A12DFH CH0244767585 1,76%
BP PLC 850517 GB0007980591 1,74%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,73%
AIR LIQUIDE SA 850133 FR0000120073 1,72%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,71%
UNICREDIT SPA A2DJV6 IT0005239360 1,63%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,63%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,63%
GSK PLC A3DMB5 GB00BN7SWP63 1,61%
AIRBUS SE 938914 NL0000235190 1,59%
BNP PARIBAS 887771 FR0000131104 1,48%
RIO TINTO PLC 852147 GB0007188757 1,43%
SANOFI 920657 FR0000120578 1,43%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,41%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,38%
INTESA SANPAOLO 850605 IT0000072618 1,37%
LOREAL 853888 FR0000120321 1,36%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,25%
VINCI SA 867475 FR0000125486 1,24%
ENEL SPA 928624 IT0003128367 1,21%
AXA SA 855705 FR0000120628 1,15%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,15%
ING GROEP NV A2ANV3 NL0011821202 1,14%
RHEINMETALL AG 703000 DE0007030009 1,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,04%
HERMES INTERNATIONAL 886670 FR0000052292 0,98%
ESSILORLUXOTTICA 863195 FR0000121667 0,98%
RELX PLC A0M95J GB00B2B0DG97 0,84%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,83%
PROSUS NV A2PRDK NL0013654783 0,81%

Ländereinteilung

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Land Anteil
Grossbritannien 25,10%
Frankreich 20,82%
Schweiz 17,75%
Deutschland 13,23%
Niederlande 9,72%
Spanien 6,17%
Italien 4,22%
Dänemark 1,63%
Belgien 1,04%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,69%
Banken 14,00%
Öl, Gas und Kohle 8,10%
Technologiehardware und -geräte 7,76%
Luft- und Raumfahrt sowie Verteidigung 6,45%
Nicht-Lebensversicherungen 5,97%
Persönliche Güter 5,67%
Elektronische und elektrische Geräte 4,33%
Software und Computerdienstleistungen 3,96%
Lebensmittelhersteller 3,46%
Elektrizität 3,18%
Allgemeine Industrie 2,73%
Erneuerbare Energien 2,04%
Investmentbanking und Maklerdienstleistungen 1,76%
Tabak 1,73%
Chemikalien 1,72%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,71%
Telekommunikationsdienstleister 1,63%
Industrielle Metalle und Bergbau 1,43%
Gas, Wasser und Multi-Utilities 1,25%
Bau und Materialien 1,24%
Getränke 1,04%
Medizinische Geräte und Dienstleistungen 0,98%
Finanz- und Kreditdienstleistungen 0,83%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,83%
ASTRAZENECA PLC 886455 GB0009895292 4,31%
HSBC HOLDINGS PLC 923893 GB0005405286 4,20%
NOVARTIS AG-REG 904278 CH0012005267 3,98%
ROCHE HOLDING AG A424UK CH1499059983 3,81%
SHELL PLC A3C99G GB00BP6MXD84 3,54%
NESTLE SA-REG A0Q4DC CH0038863350 3,50%
SIEMENS AG-REG 723610 DE0007236101 2,74%
TOTALENERGIES SE 850727 FR0000120271 2,73%
BANCO SANTANDER SA 858872 ES0113900J37 2,45%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,39%
ALLIANZ SE-REG 840400 DE0008404005 2,28%
SAP SE 716460 DE0007164600 2,26%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,05%
IBERDROLA SA A0M46B ES0144580Y14 2,00%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,95%
ABB LTD-REG 919730 CH0012221716 1,95%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,92%
SAFRAN SA 924781 FR0000073272 1,84%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,79%
UBS GROUP AG-REG A12DFH CH0244767585 1,74%
AIR LIQUIDE SA 850133 FR0000120073 1,74%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,73%
BP PLC 850517 GB0007980591 1,73%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,73%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,72%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,64%
UNICREDIT SPA A2DJV6 IT0005239360 1,64%
GSK PLC A3DMB5 GB00BN7SWP63 1,62%
AIRBUS SE 938914 NL0000235190 1,58%
BNP PARIBAS 887771 FR0000131104 1,49%
SANOFI 920657 FR0000120578 1,44%
RIO TINTO PLC 852147 GB0007188757 1,44%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,42%
INTESA SANPAOLO 850605 IT0000072618 1,37%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,37%
LOREAL 853888 FR0000120321 1,37%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,28%
VINCI SA 867475 FR0000125486 1,25%
ENEL SPA 928624 IT0003128367 1,22%
AXA SA 855705 FR0000120628 1,15%
ING GROEP NV A2ANV3 NL0011821202 1,14%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,14%
RHEINMETALL AG 703000 DE0007030009 1,07%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,05%
ESSILORLUXOTTICA 863195 FR0000121667 0,99%
HERMES INTERNATIONAL 886670 FR0000052292 0,98%
RELX PLC A0M95J GB00B2B0DG97 0,82%
PROSUS NV A2PRDK NL0013654783 0,81%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,81%

Ländereinteilung

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Land Anteil
Grossbritannien 25,13%
Frankreich 20,88%
Schweiz 17,75%
Deutschland 13,28%
Niederlande 9,78%
Spanien 6,24%
Italien 4,23%
Dänemark 1,64%
Belgien 1,05%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,79%
Banken 14,09%
Öl, Gas und Kohle 8,00%
Technologiehardware und -geräte 7,83%
Luft- und Raumfahrt sowie Verteidigung 6,44%
Nicht-Lebensversicherungen 5,95%
Persönliche Güter 5,69%
Elektronische und elektrische Geräte 4,33%
Software und Computerdienstleistungen 3,90%
Lebensmittelhersteller 3,50%
Elektrizität 3,22%
Allgemeine Industrie 2,74%
Erneuerbare Energien 2,05%
Investmentbanking und Maklerdienstleistungen 1,74%
Chemikalien 1,74%
Telekommunikationsdienstleister 1,73%
Tabak 1,73%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,72%
Industrielle Metalle und Bergbau 1,44%
Gas, Wasser und Multi-Utilities 1,28%
Bau und Materialien 1,25%
Getränke 1,05%
Medizinische Geräte und Dienstleistungen 0,99%
Finanz- und Kreditdienstleistungen 0,81%