Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,24%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,52%
HSBC HOLDINGS PLC 923893 GB0005405286 4,35%
ROCHE HOLDING AG A424UK CH1499059983 4,13%
NOVARTIS AG-REG 904278 CH0012005267 3,72%
SHELL PLC A3C99G GB00BP6MXD84 3,65%
ASTRAZENECA PLC 886455 GB0009895292 3,40%
NESTLE SA-REG A0Q4DC CH0038863350 3,18%
SIEMENS AG-REG 723610 DE0007236101 3,03%
SAP SE 716460 DE0007164600 2,88%
BANCO SANTANDER SA 858872 ES0113900J37 2,81%
TOTALENERGIES SE 850727 FR0000120271 2,62%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,24%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,10%
ABB LTD-REG 919730 CH0012221716 2,03%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,99%
IBERDROLA SA A0M46B ES0144580Y14 1,98%
UBS GROUP AG-REG A12DFH CH0244767585 1,96%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,82%
SAFRAN SA 924781 FR0000073272 1,80%
UNICREDIT SPA A2DJV6 IT0005239360 1,79%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,78%
AIRBUS SE 938914 NL0000235190 1,68%
BP PLC 850517 GB0007980591 1,67%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,66%
AIR LIQUIDE SA 850133 FR0000120073 1,64%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,59%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,52%
INTESA SANPAOLO 850605 IT0000072618 1,48%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,45%
BNP PARIBAS 887771 FR0000131104 1,45%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,42%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
LOREAL 853888 FR0000120321 1,36%
RIO TINTO PLC 852147 GB0007188757 1,36%
ING GROEP NV A2ANV3 NL0011821202 1,32%
GSK PLC A3DMB5 GB00BN7SWP63 1,30%
SANOFI 920657 FR0000120578 1,22%
AXA SA 855705 FR0000120628 1,13%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
BARCLAYS PLC 850403 GB0031348658 1,05%
ENEL SPA 928624 IT0003128367 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,00%
VINCI SA 867475 FR0000125486 0,91%
RELX PLC A0M95J GB00B2B0DG97 0,86%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,71%
ESSILORLUXOTTICA 863195 FR0000121667 0,70%
HERMES INTERNATIONAL 886670 FR0000052292 0,69%
RHEINMETALL AG 703000 DE0007030009 0,66%

Ländereinteilung

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Land Anteil
Grossbritannien 24,93%
Frankreich 18,90%
Schweiz 17,96%
Deutschland 13,19%
Niederlande 10,84%
Spanien 6,77%
Italien 4,30%
Dänemark 1,66%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,44%
Banken 15,18%
Technologiehardware und -geräte 9,52%
Öl, Gas und Kohle 7,94%
Luft- und Raumfahrt sowie Verteidigung 6,24%
Nicht-Lebensversicherungen 5,96%
Persönliche Güter 5,02%
Elektronische und elektrische Geräte 4,28%
Software und Computerdienstleistungen 3,73%
Lebensmittelhersteller 3,18%
Allgemeine Industrie 3,03%
Elektrizität 3,01%
Investmentbanking und Maklerdienstleistungen 1,96%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,82%
Erneuerbare Energien 1,78%
Chemikalien 1,64%
Tabak 1,59%
Telekommunikationsdienstleister 1,42%
Industrielle Metalle und Bergbau 1,36%
Gas, Wasser und Multi-Utilities 1,09%
Getränke 1,06%
Bau und Materialien 0,91%
Finanz- und Kreditdienstleistungen 0,71%
Medizinische Geräte und Dienstleistungen 0,70%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,64%
HSBC HOLDINGS PLC 923893 GB0005405286 4,52%
ROCHE HOLDING AG A424UK CH1499059983 3,99%
SHELL PLC A3C99G GB00BP6MXD84 3,63%
NOVARTIS AG-REG 904278 CH0012005267 3,60%
ASTRAZENECA PLC 886455 GB0009895292 3,32%
NESTLE SA-REG A0Q4DC CH0038863350 3,14%
SIEMENS AG-REG 723610 DE0007236101 3,11%
SAP SE 716460 DE0007164600 2,88%
BANCO SANTANDER SA 858872 ES0113900J37 2,85%
TOTALENERGIES SE 850727 FR0000120271 2,62%
ALLIANZ SE-REG 840400 DE0008404005 2,43%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,29%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,14%
ABB LTD-REG 919730 CH0012221716 2,09%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,06%
UBS GROUP AG-REG A12DFH CH0244767585 2,01%
IBERDROLA SA A0M46B ES0144580Y14 1,98%
UNICREDIT SPA A2DJV6 IT0005239360 1,86%
SAFRAN SA 924781 FR0000073272 1,85%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,82%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,79%
AIRBUS SE 938914 NL0000235190 1,68%
BP PLC 850517 GB0007980591 1,65%
AIR LIQUIDE SA 850133 FR0000120073 1,64%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,60%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,55%
INTESA SANPAOLO 850605 IT0000072618 1,54%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,52%
BNP PARIBAS 887771 FR0000131104 1,50%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,44%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,39%
RIO TINTO PLC 852147 GB0007188757 1,38%
ING GROEP NV A2ANV3 NL0011821202 1,36%
LOREAL 853888 FR0000120321 1,36%
GSK PLC A3DMB5 GB00BN7SWP63 1,28%
SANOFI 920657 FR0000120578 1,20%
AXA SA 855705 FR0000120628 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,08%
BARCLAYS PLC 850403 GB0031348658 1,08%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
ENEL SPA 928624 IT0003128367 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,99%
VINCI SA 867475 FR0000125486 0,92%
RELX PLC A0M95J GB00B2B0DG97 0,84%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,71%
ESSILORLUXOTTICA 863195 FR0000121667 0,70%
HERMES INTERNATIONAL 886670 FR0000052292 0,68%
RHEINMETALL AG 703000 DE0007030009 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 24,97%
Frankreich 19,00%
Schweiz 17,76%
Deutschland 13,29%
Niederlande 10,99%
Spanien 6,88%
Italien 4,43%
Dänemark 1,60%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Banken 15,68%
Pharmazeutika und Biotechnologie 14,99%
Technologiehardware und -geräte 9,64%
Öl, Gas und Kohle 7,91%
Luft- und Raumfahrt sowie Verteidigung 6,34%
Nicht-Lebensversicherungen 5,97%
Persönliche Güter 5,00%
Elektronische und elektrische Geräte 4,37%
Software und Computerdienstleistungen 3,72%
Lebensmittelhersteller 3,14%
Allgemeine Industrie 3,11%
Elektrizität 3,02%
Investmentbanking und Maklerdienstleistungen 2,01%
Erneuerbare Energien 1,82%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,79%
Chemikalien 1,64%
Tabak 1,55%
Telekommunikationsdienstleister 1,39%
Industrielle Metalle und Bergbau 1,38%
Gas, Wasser und Multi-Utilities 1,08%
Getränke 1,06%
Bau und Materialien 0,92%
Finanz- und Kreditdienstleistungen 0,71%
Medizinische Geräte und Dienstleistungen 0,70%