Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,22%
Sonstige Forderungen und Verbindlichkeiten 0,11%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,36%
HSBC HOLDINGS PLC 923893 GB0005405286 4,55%
ROCHE HOLDING AG A424UK CH1499059983 3,91%
NOVARTIS AG-REG 904278 CH0012005267 3,65%
SHELL PLC A3C99G GB00BP6MXD84 3,51%
ASTRAZENECA PLC 886455 GB0009895292 3,38%
NESTLE SA-REG A0Q4DC CH0038863350 3,13%
SIEMENS AG-REG 723610 DE0007236101 3,12%
BANCO SANTANDER SA 858872 ES0113900J37 2,83%
SAP SE 716460 DE0007164600 2,81%
TOTALENERGIES SE 850727 FR0000120271 2,68%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,58%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,16%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,12%
ABB LTD-REG 919730 CH0012221716 2,00%
UBS GROUP AG-REG A12DFH CH0244767585 1,97%
IBERDROLA SA A0M46B ES0144580Y14 1,91%
UNICREDIT SPA A2DJV6 IT0005239360 1,90%
SAFRAN SA 924781 FR0000073272 1,86%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,79%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,77%
AIRBUS SE 938914 NL0000235190 1,69%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,63%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
BP PLC 850517 GB0007980591 1,59%
INTESA SANPAOLO 850605 IT0000072618 1,58%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,57%
BNP PARIBAS 887771 FR0000131104 1,52%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,51%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,46%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,38%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,38%
ING GROEP NV A2ANV3 NL0011821202 1,37%
LOREAL 853888 FR0000120321 1,37%
RIO TINTO PLC 852147 GB0007188757 1,33%
GSK PLC A3DMB5 GB00BN7SWP63 1,32%
SANOFI 920657 FR0000120578 1,20%
AXA SA 855705 FR0000120628 1,15%
BARCLAYS PLC 850403 GB0031348658 1,08%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,03%
ENEL SPA 928624 IT0003128367 1,03%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,02%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
VINCI SA 867475 FR0000125486 0,90%
RELX PLC A0M95J GB00B2B0DG97 0,80%
HERMES INTERNATIONAL 886670 FR0000052292 0,72%
ESSILORLUXOTTICA 863195 FR0000121667 0,68%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,68%
RHEINMETALL AG 703000 DE0007030009 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 24,78%
Frankreich 19,45%
Schweiz 17,54%
Deutschland 13,15%
Niederlande 10,73%
Spanien 6,86%
Italien 4,51%
Dänemark 1,63%
Belgien 1,02%

Brancheneinteilung

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Branche Anteil
Banken 15,87%
Pharmazeutika und Biotechnologie 15,08%
Technologiehardware und -geräte 9,36%
Öl, Gas und Kohle 7,78%
Luft- und Raumfahrt sowie Verteidigung 6,39%
Nicht-Lebensversicherungen 5,93%
Persönliche Güter 5,06%
Elektronische und elektrische Geräte 4,58%
Software und Computerdienstleistungen 3,61%
Lebensmittelhersteller 3,13%
Allgemeine Industrie 3,12%
Elektrizität 2,94%
Investmentbanking und Maklerdienstleistungen 1,97%
Erneuerbare Energien 1,79%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,77%
Chemikalien 1,62%
Tabak 1,57%
Telekommunikationsdienstleister 1,38%
Industrielle Metalle und Bergbau 1,33%
Gas, Wasser und Multi-Utilities 1,03%
Getränke 1,02%
Bau und Materialien 0,90%
Medizinische Geräte und Dienstleistungen 0,68%
Finanz- und Kreditdienstleistungen 0,68%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,01%
HSBC HOLDINGS PLC 923893 GB0005405286 4,59%
ROCHE HOLDING AG A424UK CH1499059983 3,99%
NOVARTIS AG-REG 904278 CH0012005267 3,68%
SHELL PLC A3C99G GB00BP6MXD84 3,58%
ASTRAZENECA PLC 886455 GB0009895292 3,41%
NESTLE SA-REG A0Q4DC CH0038863350 3,17%
SIEMENS AG-REG 723610 DE0007236101 3,09%
BANCO SANTANDER SA 858872 ES0113900J37 2,84%
SAP SE 716460 DE0007164600 2,80%
TOTALENERGIES SE 850727 FR0000120271 2,76%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,54%
ALLIANZ SE-REG 840400 DE0008404005 2,45%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,16%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,13%
ABB LTD-REG 919730 CH0012221716 1,99%
UBS GROUP AG-REG A12DFH CH0244767585 1,97%
UNICREDIT SPA A2DJV6 IT0005239360 1,92%
IBERDROLA SA A0M46B ES0144580Y14 1,91%
SAFRAN SA 924781 FR0000073272 1,86%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,80%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,73%
AIRBUS SE 938914 NL0000235190 1,72%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,64%
BP PLC 850517 GB0007980591 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,61%
INTESA SANPAOLO 850605 IT0000072618 1,59%
BNP PARIBAS 887771 FR0000131104 1,54%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,48%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,48%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,40%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,40%
LOREAL 853888 FR0000120321 1,39%
ING GROEP NV A2ANV3 NL0011821202 1,38%
RIO TINTO PLC 852147 GB0007188757 1,33%
GSK PLC A3DMB5 GB00BN7SWP63 1,33%
SANOFI 920657 FR0000120578 1,22%
AXA SA 855705 FR0000120628 1,17%
BARCLAYS PLC 850403 GB0031348658 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,04%
ENEL SPA 928624 IT0003128367 1,02%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,99%
VINCI SA 867475 FR0000125486 0,93%
RELX PLC A0M95J GB00B2B0DG97 0,80%
HERMES INTERNATIONAL 886670 FR0000052292 0,73%
ESSILORLUXOTTICA 863195 FR0000121667 0,69%
RHEINMETALL AG 703000 DE0007030009 0,68%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 25,05%
Frankreich 19,65%
Schweiz 17,67%
Deutschland 13,13%
Niederlande 10,40%
Spanien 6,87%
Italien 4,53%
Dänemark 1,64%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Banken 15,99%
Pharmazeutika und Biotechnologie 15,26%
Technologiehardware und -geräte 9,01%
Öl, Gas und Kohle 7,97%
Luft- und Raumfahrt sowie Verteidigung 6,42%
Nicht-Lebensversicherungen 6,00%
Persönliche Güter 5,08%
Elektronische und elektrische Geräte 4,52%
Software und Computerdienstleistungen 3,60%
Lebensmittelhersteller 3,17%
Allgemeine Industrie 3,09%
Elektrizität 2,93%
Investmentbanking und Maklerdienstleistungen 1,97%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,80%
Erneuerbare Energien 1,73%
Chemikalien 1,62%
Tabak 1,61%
Telekommunikationsdienstleister 1,40%
Industrielle Metalle und Bergbau 1,33%
Getränke 1,06%
Gas, Wasser und Multi-Utilities 1,04%
Bau und Materialien 0,93%
Medizinische Geräte und Dienstleistungen 0,69%
Finanz- und Kreditdienstleistungen 0,68%