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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,12%
Sonstige Forderungen und Verbindlichkeiten 0,21%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,57%
HSBC HOLDINGS PLC 923893 GB0005405286 4,20%
ASTRAZENECA PLC 886455 GB0009895292 4,18%
NOVARTIS AG-REG 904278 CH0012005267 3,87%
ROCHE HOLDING AG A424UK CH1499059983 3,83%
NESTLE SA-REG A0Q4DC CH0038863350 3,48%
SHELL PLC A3C99G GB00BP6MXD84 3,46%
SIEMENS AG-REG 723610 DE0007236101 2,83%
TOTALENERGIES SE 850727 FR0000120271 2,66%
BANCO SANTANDER SA 858872 ES0113900J37 2,48%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,44%
SAP SE 716460 DE0007164600 2,37%
ALLIANZ SE-REG 840400 DE0008404005 2,33%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,08%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,98%
ABB LTD-REG 919730 CH0012221716 1,97%
IBERDROLA SA A0M46B ES0144580Y14 1,96%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,91%
SAFRAN SA 924781 FR0000073272 1,81%
UBS GROUP AG-REG A12DFH CH0244767585 1,80%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,79%
AIR LIQUIDE SA 850133 FR0000120073 1,72%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,72%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,69%
BP PLC 850517 GB0007980591 1,69%
UNICREDIT SPA A2DJV6 IT0005239360 1,68%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,67%
AIRBUS SE 938914 NL0000235190 1,60%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,59%
GSK PLC A3DMB5 GB00BN7SWP63 1,58%
BNP PARIBAS 887771 FR0000131104 1,50%
SANOFI 920657 FR0000120578 1,45%
RIO TINTO PLC 852147 GB0007188757 1,42%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,42%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
INTESA SANPAOLO 850605 IT0000072618 1,40%
LOREAL 853888 FR0000120321 1,37%
VINCI SA 867475 FR0000125486 1,24%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,23%
ENEL SPA 928624 IT0003128367 1,20%
AXA SA 855705 FR0000120628 1,18%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,17%
ING GROEP NV A2ANV3 NL0011821202 1,16%
RHEINMETALL AG 703000 DE0007030009 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,04%
ESSILORLUXOTTICA 863195 FR0000121667 1,02%
HERMES INTERNATIONAL 886670 FR0000052292 0,91%
RELX PLC A0M95J GB00B2B0DG97 0,88%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,84%
PROSUS NV A2PRDK NL0013654783 0,83%

Ländereinteilung

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Land Anteil
Grossbritannien 24,80%
Frankreich 20,80%
Schweiz 17,77%
Deutschland 13,47%
Niederlande 9,56%
Spanien 6,23%
Italien 4,28%
Dänemark 1,72%
Belgien 1,04%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,63%
Banken 14,21%
Öl, Gas und Kohle 7,81%
Technologiehardware und -geräte 7,57%
Luft- und Raumfahrt sowie Verteidigung 6,49%
Nicht-Lebensversicherungen 6,08%
Persönliche Güter 5,61%
Elektronische und elektrische Geräte 4,40%
Software und Computerdienstleistungen 4,08%
Lebensmittelhersteller 3,48%
Elektrizität 3,16%
Allgemeine Industrie 2,83%
Erneuerbare Energien 2,08%
Investmentbanking und Maklerdienstleistungen 1,80%
Chemikalien 1,72%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,69%
Tabak 1,67%
Telekommunikationsdienstleister 1,59%
Industrielle Metalle und Bergbau 1,42%
Bau und Materialien 1,24%
Gas, Wasser und Multi-Utilities 1,23%
Getränke 1,04%
Medizinische Geräte und Dienstleistungen 1,02%
Finanz- und Kreditdienstleistungen 0,84%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,87%
ASTRAZENECA PLC 886455 GB0009895292 4,20%
HSBC HOLDINGS PLC 923893 GB0005405286 4,19%
NOVARTIS AG-REG 904278 CH0012005267 3,92%
ROCHE HOLDING AG A424UK CH1499059983 3,83%
NESTLE SA-REG A0Q4DC CH0038863350 3,51%
SHELL PLC A3C99G GB00BP6MXD84 3,47%
SIEMENS AG-REG 723610 DE0007236101 2,82%
TOTALENERGIES SE 850727 FR0000120271 2,67%
BANCO SANTANDER SA 858872 ES0113900J37 2,48%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,44%
SAP SE 716460 DE0007164600 2,31%
ALLIANZ SE-REG 840400 DE0008404005 2,31%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,09%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,01%
IBERDROLA SA A0M46B ES0144580Y14 1,96%
ABB LTD-REG 919730 CH0012221716 1,95%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,90%
SAFRAN SA 924781 FR0000073272 1,85%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,81%
UBS GROUP AG-REG A12DFH CH0244767585 1,77%
AIR LIQUIDE SA 850133 FR0000120073 1,71%
BP PLC 850517 GB0007980591 1,69%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,69%
UNICREDIT SPA A2DJV6 IT0005239360 1,67%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,67%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,67%
GSK PLC A3DMB5 GB00BN7SWP63 1,62%
AIRBUS SE 938914 NL0000235190 1,60%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,60%
BNP PARIBAS 887771 FR0000131104 1,49%
SANOFI 920657 FR0000120578 1,45%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,44%
RIO TINTO PLC 852147 GB0007188757 1,42%
INTESA SANPAOLO 850605 IT0000072618 1,39%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,39%
LOREAL 853888 FR0000120321 1,37%
VINCI SA 867475 FR0000125486 1,24%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,24%
ENEL SPA 928624 IT0003128367 1,21%
AXA SA 855705 FR0000120628 1,16%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,16%
ING GROEP NV A2ANV3 NL0011821202 1,15%
RHEINMETALL AG 703000 DE0007030009 1,08%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,04%
ESSILORLUXOTTICA 863195 FR0000121667 1,01%
HERMES INTERNATIONAL 886670 FR0000052292 0,99%
RELX PLC A0M95J GB00B2B0DG97 0,85%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,82%
PROSUS NV A2PRDK NL0013654783 0,82%

Ländereinteilung

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Land Anteil
Grossbritannien 24,88%
Frankreich 20,89%
Schweiz 17,81%
Deutschland 13,35%
Niederlande 9,84%
Spanien 6,24%
Italien 4,28%
Dänemark 1,67%
Belgien 1,04%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,69%
Banken 14,19%
Technologiehardware und -geräte 7,87%
Öl, Gas und Kohle 7,84%
Luft- und Raumfahrt sowie Verteidigung 6,54%
Nicht-Lebensversicherungen 6,01%
Persönliche Güter 5,70%
Elektronische und elektrische Geräte 4,39%
Software und Computerdienstleistungen 3,98%
Lebensmittelhersteller 3,51%
Elektrizität 3,17%
Allgemeine Industrie 2,82%
Erneuerbare Energien 2,09%
Investmentbanking und Maklerdienstleistungen 1,77%
Chemikalien 1,71%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,69%
Tabak 1,67%
Telekommunikationsdienstleister 1,60%
Industrielle Metalle und Bergbau 1,42%
Bau und Materialien 1,24%
Gas, Wasser und Multi-Utilities 1,24%
Getränke 1,04%
Medizinische Geräte und Dienstleistungen 1,01%
Finanz- und Kreditdienstleistungen 0,82%