Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,13%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,58%
ROCHE HOLDING AG A424UK CH1499059983 4,57%
HSBC HOLDINGS PLC 923893 GB0005405286 3,98%
NOVARTIS AG-REG 904278 CH0012005267 3,98%
SHELL PLC A3C99G GB00BP6MXD84 3,93%
ASTRAZENECA PLC 886455 GB0009895292 3,57%
NESTLE SA-REG A0Q4DC CH0038863350 3,49%
SAP SE 716460 DE0007164600 3,23%
SIEMENS AG-REG 723610 DE0007236101 2,94%
TOTALENERGIES SE 850727 FR0000120271 2,85%
BANCO SANTANDER SA 858872 ES0113900J37 2,55%
ALLIANZ SE-REG 840400 DE0008404005 2,49%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,11%
IBERDROLA SA A0M46B ES0144580Y14 2,05%
UBS GROUP AG-REG A12DFH CH0244767585 1,93%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,92%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,91%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,86%
BP PLC 850517 GB0007980591 1,81%
ABB LTD-REG 919730 CH0012221716 1,81%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,75%
AIRBUS SE 938914 NL0000235190 1,71%
UNICREDIT SPA A2DJV6 IT0005239360 1,69%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,68%
AIR LIQUIDE SA 850133 FR0000120073 1,67%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,57%
LOREAL 853888 FR0000120321 1,55%
SAFRAN SA 924781 FR0000073272 1,53%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,52%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,44%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,43%
INTESA SANPAOLO 850605 IT0000072618 1,41%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
BNP PARIBAS 887771 FR0000131104 1,36%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,31%
SANOFI 920657 FR0000120578 1,26%
ING GROEP NV A2ANV3 NL0011821202 1,26%
RIO TINTO PLC 852147 GB0007188757 1,23%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,15%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,14%
AXA SA 855705 FR0000120628 1,13%
ENEL SPA 928624 IT0003128367 1,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,06%
BARCLAYS PLC 850403 GB0031348658 1,02%
RELX PLC A0M95J GB00B2B0DG97 0,97%
VINCI SA 867475 FR0000125486 0,90%
ESSILORLUXOTTICA 863195 FR0000121667 0,86%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,78%
RHEINMETALL AG 703000 DE0007030009 0,72%
HERMES INTERNATIONAL 886670 FR0000052292 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 25,38%
Frankreich 19,03%
Schweiz 18,73%
Deutschland 13,32%
Niederlande 9,85%
Spanien 6,50%
Italien 4,18%
Dänemark 1,68%
Belgien 1,14%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,46%
Banken 14,15%
Öl, Gas und Kohle 8,59%
Technologiehardware und -geräte 8,58%
Nicht-Lebensversicherungen 6,19%
Luft- und Raumfahrt sowie Verteidigung 5,81%
Persönliche Güter 5,09%
Software und Computerdienstleistungen 4,19%
Elektronische und elektrische Geräte 3,93%
Lebensmittelhersteller 3,49%
Elektrizität 3,14%
Allgemeine Industrie 2,94%
Investmentbanking und Maklerdienstleistungen 1,93%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,92%
Tabak 1,75%
Chemikalien 1,67%
Erneuerbare Energien 1,57%
Telekommunikationsdienstleister 1,31%
Industrielle Metalle und Bergbau 1,23%
Gas, Wasser und Multi-Utilities 1,15%
Getränke 1,14%
Bau und Materialien 0,90%
Medizinische Geräte und Dienstleistungen 0,86%
Finanz- und Kreditdienstleistungen 0,78%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,39%
ROCHE HOLDING AG A424UK CH1499059983 4,55%
HSBC HOLDINGS PLC 923893 GB0005405286 4,23%
SHELL PLC A3C99G GB00BP6MXD84 4,01%
NOVARTIS AG-REG 904278 CH0012005267 3,95%
ASTRAZENECA PLC 886455 GB0009895292 3,60%
NESTLE SA-REG A0Q4DC CH0038863350 3,53%
SAP SE 716460 DE0007164600 3,23%
SIEMENS AG-REG 723610 DE0007236101 2,90%
TOTALENERGIES SE 850727 FR0000120271 2,89%
BANCO SANTANDER SA 858872 ES0113900J37 2,53%
ALLIANZ SE-REG 840400 DE0008404005 2,48%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,06%
IBERDROLA SA A0M46B ES0144580Y14 2,06%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,94%
UBS GROUP AG-REG A12DFH CH0244767585 1,92%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,92%
BP PLC 850517 GB0007980591 1,88%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,86%
ABB LTD-REG 919730 CH0012221716 1,77%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
AIRBUS SE 938914 NL0000235190 1,72%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,69%
AIR LIQUIDE SA 850133 FR0000120073 1,69%
UNICREDIT SPA A2DJV6 IT0005239360 1,67%
LOREAL 853888 FR0000120321 1,58%
SAFRAN SA 924781 FR0000073272 1,53%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,53%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,51%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,43%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,43%
INTESA SANPAOLO 850605 IT0000072618 1,40%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
BNP PARIBAS 887771 FR0000131104 1,34%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,31%
ING GROEP NV A2ANV3 NL0011821202 1,26%
SANOFI 920657 FR0000120578 1,26%
RIO TINTO PLC 852147 GB0007188757 1,21%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,16%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,15%
AXA SA 855705 FR0000120628 1,13%
ENEL SPA 928624 IT0003128367 1,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,07%
BARCLAYS PLC 850403 GB0031348658 1,02%
RELX PLC A0M95J GB00B2B0DG97 0,99%
VINCI SA 867475 FR0000125486 0,90%
ESSILORLUXOTTICA 863195 FR0000121667 0,83%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,80%
RHEINMETALL AG 703000 DE0007030009 0,73%
HERMES INTERNATIONAL 886670 FR0000052292 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 25,85%
Frankreich 19,05%
Schweiz 18,69%
Deutschland 13,23%
Niederlande 9,65%
Spanien 6,51%
Italien 4,16%
Dänemark 1,69%
Belgien 1,15%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,45%
Banken 14,36%
Öl, Gas und Kohle 8,78%
Technologiehardware und -geräte 8,39%
Nicht-Lebensversicherungen 6,21%
Luft- und Raumfahrt sowie Verteidigung 5,84%
Persönliche Güter 5,12%
Software und Computerdienstleistungen 4,22%
Elektronische und elektrische Geräte 3,84%
Lebensmittelhersteller 3,53%
Elektrizität 3,15%
Allgemeine Industrie 2,90%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,94%
Investmentbanking und Maklerdienstleistungen 1,92%
Tabak 1,76%
Chemikalien 1,69%
Erneuerbare Energien 1,51%
Telekommunikationsdienstleister 1,31%
Industrielle Metalle und Bergbau 1,21%
Gas, Wasser und Multi-Utilities 1,16%
Getränke 1,15%
Bau und Materialien 0,90%
Medizinische Geräte und Dienstleistungen 0,83%
Finanz- und Kreditdienstleistungen 0,80%