Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten 0,21%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,31%
HSBC HOLDINGS PLC 923893 GB0005405286 4,64%
ROCHE HOLDING AG A424UK CH1499059983 4,05%
NOVARTIS AG-REG 904278 CH0012005267 3,52%
SHELL PLC A3C99G GB00BP6MXD84 3,51%
ASTRAZENECA PLC 886455 GB0009895292 3,38%
NESTLE SA-REG A0Q4DC CH0038863350 3,22%
SIEMENS AG-REG 723610 DE0007236101 2,95%
BANCO SANTANDER SA 858872 ES0113900J37 2,87%
SAP SE 716460 DE0007164600 2,87%
TOTALENERGIES SE 850727 FR0000120271 2,74%
ALLIANZ SE-REG 840400 DE0008404005 2,59%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,50%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,17%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,14%
UBS GROUP AG-REG A12DFH CH0244767585 2,06%
ABB LTD-REG 919730 CH0012221716 1,98%
IBERDROLA SA A0M46B ES0144580Y14 1,95%
UNICREDIT SPA A2DJV6 IT0005239360 1,90%
SAFRAN SA 924781 FR0000073272 1,85%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,81%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,78%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,74%
AIRBUS SE 938914 NL0000235190 1,74%
BP PLC 850517 GB0007980591 1,63%
BNP PARIBAS 887771 FR0000131104 1,63%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,59%
AIR LIQUIDE SA 850133 FR0000120073 1,59%
INTESA SANPAOLO 850605 IT0000072618 1,58%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,54%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,49%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,48%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,47%
ING GROEP NV A2ANV3 NL0011821202 1,42%
RIO TINTO PLC 852147 GB0007188757 1,38%
LOREAL 853888 FR0000120321 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,35%
SANOFI 920657 FR0000120578 1,28%
AXA SA 855705 FR0000120628 1,20%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,07%
ENEL SPA 928624 IT0003128367 1,06%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,06%
VINCI SA 867475 FR0000125486 0,99%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,98%
RELX PLC A0M95J GB00B2B0DG97 0,82%
HERMES INTERNATIONAL 886670 FR0000052292 0,73%
RHEINMETALL AG 703000 DE0007030009 0,72%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%
PROSUS NV A2PRDK NL0013654783 0,69%
ESSILORLUXOTTICA 863195 FR0000121667 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 24,01%
Frankreich 19,82%
Schweiz 17,79%
Deutschland 13,33%
Niederlande 10,42%
Spanien 6,96%
Italien 4,55%
Dänemark 1,81%
Belgien 1,07%

Brancheneinteilung

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Branche Anteil
Banken 16,18%
Pharmazeutika und Biotechnologie 15,40%
Technologiehardware und -geräte 8,31%
Öl, Gas und Kohle 7,88%
Luft- und Raumfahrt sowie Verteidigung 6,47%
Nicht-Lebensversicherungen 6,26%
Persönliche Güter 5,12%
Elektronische und elektrische Geräte 4,48%
Software und Computerdienstleistungen 4,38%
Lebensmittelhersteller 3,22%
Elektrizität 3,01%
Allgemeine Industrie 2,95%
Investmentbanking und Maklerdienstleistungen 2,06%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,78%
Erneuerbare Energien 1,74%
Tabak 1,59%
Chemikalien 1,59%
Telekommunikationsdienstleister 1,48%
Industrielle Metalle und Bergbau 1,38%
Getränke 1,07%
Gas, Wasser und Multi-Utilities 1,06%
Bau und Materialien 0,99%
Finanz- und Kreditdienstleistungen 0,70%
Medizinische Geräte und Dienstleistungen 0,67%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,28%
HSBC HOLDINGS PLC 923893 GB0005405286 4,61%
ROCHE HOLDING AG A424UK CH1499059983 4,12%
SHELL PLC A3C99G GB00BP6MXD84 3,58%
NOVARTIS AG-REG 904278 CH0012005267 3,52%
ASTRAZENECA PLC 886455 GB0009895292 3,35%
NESTLE SA-REG A0Q4DC CH0038863350 3,23%
SIEMENS AG-REG 723610 DE0007236101 2,92%
SAP SE 716460 DE0007164600 2,88%
BANCO SANTANDER SA 858872 ES0113900J37 2,85%
TOTALENERGIES SE 850727 FR0000120271 2,78%
ALLIANZ SE-REG 840400 DE0008404005 2,61%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,46%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,15%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,13%
UBS GROUP AG-REG A12DFH CH0244767585 2,08%
ABB LTD-REG 919730 CH0012221716 1,97%
IBERDROLA SA A0M46B ES0144580Y14 1,94%
UNICREDIT SPA A2DJV6 IT0005239360 1,91%
SAFRAN SA 924781 FR0000073272 1,84%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,81%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,79%
AIRBUS SE 938914 NL0000235190 1,76%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,70%
BP PLC 850517 GB0007980591 1,66%
BNP PARIBAS 887771 FR0000131104 1,62%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,62%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
INTESA SANPAOLO 850605 IT0000072618 1,58%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,55%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,53%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,50%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,48%
ING GROEP NV A2ANV3 NL0011821202 1,42%
LOREAL 853888 FR0000120321 1,40%
RIO TINTO PLC 852147 GB0007188757 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,35%
SANOFI 920657 FR0000120578 1,28%
AXA SA 855705 FR0000120628 1,19%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,08%
ENEL SPA 928624 IT0003128367 1,06%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,05%
VINCI SA 867475 FR0000125486 1,00%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,99%
RELX PLC A0M95J GB00B2B0DG97 0,83%
HERMES INTERNATIONAL 886670 FR0000052292 0,74%
RHEINMETALL AG 703000 DE0007030009 0,72%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%
ESSILORLUXOTTICA 863195 FR0000121667 0,69%
PROSUS NV A2PRDK NL0013654783 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 24,08%
Frankreich 19,94%
Schweiz 17,90%
Deutschland 13,36%
Niederlande 10,39%
Spanien 6,92%
Italien 4,55%
Dänemark 1,79%
Belgien 1,08%

Brancheneinteilung

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Branche Anteil
Banken 16,13%
Pharmazeutika und Biotechnologie 15,40%
Technologiehardware und -geräte 8,28%
Öl, Gas und Kohle 8,02%
Luft- und Raumfahrt sowie Verteidigung 6,47%
Nicht-Lebensversicherungen 6,29%
Persönliche Güter 5,18%
Elektronische und elektrische Geräte 4,43%
Software und Computerdienstleistungen 4,40%
Lebensmittelhersteller 3,23%
Elektrizität 3,00%
Allgemeine Industrie 2,92%
Investmentbanking und Maklerdienstleistungen 2,08%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,81%
Erneuerbare Energien 1,70%
Tabak 1,62%
Chemikalien 1,62%
Telekommunikationsdienstleister 1,53%
Industrielle Metalle und Bergbau 1,38%
Getränke 1,08%
Gas, Wasser und Multi-Utilities 1,05%
Bau und Materialien 1,00%
Finanz- und Kreditdienstleistungen 0,70%
Medizinische Geräte und Dienstleistungen 0,69%