Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,13%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,10%
HSBC HOLDINGS PLC 923893 GB0005405286 4,31%
NOVARTIS AG-REG 904278 CH0012005267 3,95%
ASTRAZENECA PLC 886455 GB0009895292 3,92%
ROCHE HOLDING AG A424UK CH1499059983 3,88%
NESTLE SA-REG A0Q4DC CH0038863350 3,52%
SIEMENS AG-REG 723610 DE0007236101 3,02%
SHELL PLC A3C99G GB00BP6MXD84 2,83%
BANCO SANTANDER SA 858872 ES0113900J37 2,69%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,37%
ALLIANZ SE-REG 840400 DE0008404005 2,37%
TOTALENERGIES SE 850727 FR0000120271 2,26%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,14%
ABB LTD-REG 919730 CH0012221716 2,14%
SAP SE 716460 DE0007164600 2,13%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,12%
UBS GROUP AG-REG A12DFH CH0244767585 2,05%
IBERDROLA SA A0M46B ES0144580Y14 2,01%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,01%
SAFRAN SA 924781 FR0000073272 1,94%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,88%
UNICREDIT SPA A2DJV6 IT0005239360 1,84%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,83%
AIRBUS SE 938914 NL0000235190 1,78%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,76%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,75%
AIR LIQUIDE SA 850133 FR0000120073 1,70%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,59%
BNP PARIBAS 887771 FR0000131104 1,58%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,51%
GSK PLC A3DMB5 GB00BN7SWP63 1,41%
INTESA SANPAOLO 850605 IT0000072618 1,40%
LOREAL 853888 FR0000120321 1,39%
BP PLC 850517 GB0007980591 1,33%
RIO TINTO PLC 852147 GB0007188757 1,32%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,29%
SANOFI 920657 FR0000120578 1,26%
ING GROEP NV A2ANV3 NL0011821202 1,23%
ENEL SPA 928624 IT0003128367 1,17%
AXA SA 855705 FR0000120628 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,11%
VINCI SA 867475 FR0000125486 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,94%
HERMES INTERNATIONAL 886670 FR0000052292 0,86%
ESSILORLUXOTTICA 863195 FR0000121667 0,82%
RHEINMETALL AG 703000 DE0007030009 0,77%
RELX PLC A0M95J GB00B2B0DG97 0,75%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,72%
PROSUS NV A2PRDK NL0013654783 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 23,35%
Frankreich 20,03%
Schweiz 18,64%
Deutschland 12,53%
Niederlande 11,03%
Spanien 6,58%
Italien 4,40%
Dänemark 2,12%
Belgien 1,09%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,54%
Banken 14,92%
Technologiehardware und -geräte 9,10%
Luft- und Raumfahrt sowie Verteidigung 6,64%
Öl, Gas und Kohle 6,42%
Nicht-Lebensversicherungen 5,96%
Persönliche Güter 5,67%
Elektronische und elektrische Geräte 4,51%
Software und Computerdienstleistungen 3,58%
Lebensmittelhersteller 3,52%
Elektrizität 3,18%
Allgemeine Industrie 3,02%
Investmentbanking und Maklerdienstleistungen 2,05%
Erneuerbare Energien 2,01%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,76%
Tabak 1,75%
Chemikalien 1,70%
Industrielle Metalle und Bergbau 1,32%
Telekommunikationsdienstleister 1,29%
Gas, Wasser und Multi-Utilities 1,11%
Bau und Materialien 1,10%
Getränke 1,09%
Medizinische Geräte und Dienstleistungen 0,82%
Finanz- und Kreditdienstleistungen 0,72%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,62%
HSBC HOLDINGS PLC 923893 GB0005405286 4,35%
NOVARTIS AG-REG 904278 CH0012005267 3,90%
ROCHE HOLDING AG A424UK CH1499059983 3,79%
ASTRAZENECA PLC 886455 GB0009895292 3,78%
NESTLE SA-REG A0Q4DC CH0038863350 3,50%
SIEMENS AG-REG 723610 DE0007236101 3,03%
SHELL PLC A3C99G GB00BP6MXD84 2,84%
BANCO SANTANDER SA 858872 ES0113900J37 2,69%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,41%
ALLIANZ SE-REG 840400 DE0008404005 2,38%
TOTALENERGIES SE 850727 FR0000120271 2,27%
ABB LTD-REG 919730 CH0012221716 2,20%
SAP SE 716460 DE0007164600 2,15%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,15%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,10%
UBS GROUP AG-REG A12DFH CH0244767585 2,03%
IBERDROLA SA A0M46B ES0144580Y14 2,03%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,01%
SAFRAN SA 924781 FR0000073272 1,95%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,87%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,79%
UNICREDIT SPA A2DJV6 IT0005239360 1,79%
AIRBUS SE 938914 NL0000235190 1,76%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,75%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,73%
AIR LIQUIDE SA 850133 FR0000120073 1,69%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,61%
BNP PARIBAS 887771 FR0000131104 1,59%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,51%
INTESA SANPAOLO 850605 IT0000072618 1,39%
LOREAL 853888 FR0000120321 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,38%
RIO TINTO PLC 852147 GB0007188757 1,34%
BP PLC 850517 GB0007980591 1,32%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,27%
SANOFI 920657 FR0000120578 1,24%
ING GROEP NV A2ANV3 NL0011821202 1,22%
ENEL SPA 928624 IT0003128367 1,17%
AXA SA 855705 FR0000120628 1,16%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,11%
VINCI SA 867475 FR0000125486 1,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,94%
HERMES INTERNATIONAL 886670 FR0000052292 0,85%
ESSILORLUXOTTICA 863195 FR0000121667 0,82%
RELX PLC A0M95J GB00B2B0DG97 0,76%
RHEINMETALL AG 703000 DE0007030009 0,74%
PROSUS NV A2PRDK NL0013654783 0,74%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 23,22%
Frankreich 20,00%
Schweiz 18,54%
Deutschland 12,52%
Niederlande 11,58%
Spanien 6,59%
Italien 4,35%
Dänemark 2,10%
Belgien 1,11%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,19%
Banken 14,90%
Technologiehardware und -geräte 9,62%
Luft- und Raumfahrt sowie Verteidigung 6,60%
Öl, Gas und Kohle 6,43%
Nicht-Lebensversicherungen 5,99%
Persönliche Güter 5,63%
Elektronische und elektrische Geräte 4,61%
Software und Computerdienstleistungen 3,65%
Lebensmittelhersteller 3,50%
Elektrizität 3,20%
Allgemeine Industrie 3,03%
Investmentbanking und Maklerdienstleistungen 2,03%
Erneuerbare Energien 2,01%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,75%
Tabak 1,73%
Chemikalien 1,69%
Industrielle Metalle und Bergbau 1,34%
Telekommunikationsdienstleister 1,27%
Gas, Wasser und Multi-Utilities 1,11%
Getränke 1,11%
Bau und Materialien 1,09%
Medizinische Geräte und Dienstleistungen 0,82%
Finanz- und Kreditdienstleistungen 0,71%