Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,12%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,81%
HSBC HOLDINGS PLC 923893 GB0005405286 4,55%
ROCHE HOLDING AG A424UK CH1499059983 4,10%
NOVARTIS AG-REG 904278 CH0012005267 3,54%
ASTRAZENECA PLC 886455 GB0009895292 3,45%
SHELL PLC A3C99G GB00BP6MXD84 3,42%
NESTLE SA-REG A0Q4DC CH0038863350 3,18%
SIEMENS AG-REG 723610 DE0007236101 3,03%
BANCO SANTANDER SA 858872 ES0113900J37 2,87%
SAP SE 716460 DE0007164600 2,76%
TOTALENERGIES SE 850727 FR0000120271 2,68%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,57%
ALLIANZ SE-REG 840400 DE0008404005 2,46%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,17%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,10%
ABB LTD-REG 919730 CH0012221716 2,07%
UBS GROUP AG-REG A12DFH CH0244767585 1,97%
IBERDROLA SA A0M46B ES0144580Y14 1,90%
UNICREDIT SPA A2DJV6 IT0005239360 1,89%
SAFRAN SA 924781 FR0000073272 1,85%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,80%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,79%
AIRBUS SE 938914 NL0000235190 1,72%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,67%
AIR LIQUIDE SA 850133 FR0000120073 1,61%
BNP PARIBAS 887771 FR0000131104 1,58%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,58%
INTESA SANPAOLO 850605 IT0000072618 1,58%
BP PLC 850517 GB0007980591 1,57%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,49%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,46%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,43%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,41%
LOREAL 853888 FR0000120321 1,40%
ING GROEP NV A2ANV3 NL0011821202 1,37%
RIO TINTO PLC 852147 GB0007188757 1,36%
GSK PLC A3DMB5 GB00BN7SWP63 1,35%
SANOFI 920657 FR0000120578 1,25%
AXA SA 855705 FR0000120628 1,17%
BARCLAYS PLC 850403 GB0031348658 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,07%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,06%
ENEL SPA 928624 IT0003128367 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,96%
VINCI SA 867475 FR0000125486 0,94%
RELX PLC A0M95J GB00B2B0DG97 0,79%
HERMES INTERNATIONAL 886670 FR0000052292 0,72%
RHEINMETALL AG 703000 DE0007030009 0,70%
ESSILORLUXOTTICA 863195 FR0000121667 0,68%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 24,89%
Frankreich 19,66%
Schweiz 17,76%
Deutschland 13,11%
Niederlande 10,18%
Spanien 6,87%
Italien 4,51%
Dänemark 1,67%
Belgien 1,07%

Brancheneinteilung

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Branche Anteil
Banken 15,94%
Pharmazeutika und Biotechnologie 15,37%
Technologiehardware und -geräte 8,81%
Öl, Gas und Kohle 7,67%
Luft- und Raumfahrt sowie Verteidigung 6,43%
Nicht-Lebensversicherungen 6,02%
Persönliche Güter 5,07%
Elektronische und elektrische Geräte 4,64%
Software und Computerdienstleistungen 3,55%
Lebensmittelhersteller 3,18%
Allgemeine Industrie 3,03%
Elektrizität 2,95%
Investmentbanking und Maklerdienstleistungen 1,97%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,80%
Erneuerbare Energien 1,79%
Chemikalien 1,61%
Tabak 1,58%
Telekommunikationsdienstleister 1,41%
Industrielle Metalle und Bergbau 1,36%
Getränke 1,07%
Gas, Wasser und Multi-Utilities 1,06%
Bau und Materialien 0,94%
Medizinische Geräte und Dienstleistungen 0,68%
Finanz- und Kreditdienstleistungen 0,68%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,68%
HSBC HOLDINGS PLC 923893 GB0005405286 4,63%
ROCHE HOLDING AG A424UK CH1499059983 4,11%
NOVARTIS AG-REG 904278 CH0012005267 3,53%
ASTRAZENECA PLC 886455 GB0009895292 3,43%
SHELL PLC A3C99G GB00BP6MXD84 3,41%
NESTLE SA-REG A0Q4DC CH0038863350 3,18%
SIEMENS AG-REG 723610 DE0007236101 3,03%
BANCO SANTANDER SA 858872 ES0113900J37 2,89%
SAP SE 716460 DE0007164600 2,78%
TOTALENERGIES SE 850727 FR0000120271 2,70%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,58%
ALLIANZ SE-REG 840400 DE0008404005 2,55%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,20%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,12%
ABB LTD-REG 919730 CH0012221716 2,05%
UBS GROUP AG-REG A12DFH CH0244767585 2,04%
UNICREDIT SPA A2DJV6 IT0005239360 1,90%
IBERDROLA SA A0M46B ES0144580Y14 1,90%
SAFRAN SA 924781 FR0000073272 1,84%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,78%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,76%
AIRBUS SE 938914 NL0000235190 1,73%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,69%
INTESA SANPAOLO 850605 IT0000072618 1,59%
AIR LIQUIDE SA 850133 FR0000120073 1,59%
BNP PARIBAS 887771 FR0000131104 1,58%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,58%
BP PLC 850517 GB0007980591 1,57%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,50%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,46%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,46%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,43%
ING GROEP NV A2ANV3 NL0011821202 1,39%
LOREAL 853888 FR0000120321 1,39%
RIO TINTO PLC 852147 GB0007188757 1,36%
GSK PLC A3DMB5 GB00BN7SWP63 1,36%
SANOFI 920657 FR0000120578 1,26%
AXA SA 855705 FR0000120628 1,19%
BARCLAYS PLC 850403 GB0031348658 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,06%
ENEL SPA 928624 IT0003128367 1,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
VINCI SA 867475 FR0000125486 0,93%
RELX PLC A0M95J GB00B2B0DG97 0,80%
RHEINMETALL AG 703000 DE0007030009 0,71%
HERMES INTERNATIONAL 886670 FR0000052292 0,71%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%
ESSILORLUXOTTICA 863195 FR0000121667 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 25,00%
Frankreich 19,68%
Schweiz 17,82%
Deutschland 13,23%
Niederlande 10,07%
Spanien 6,90%
Italien 4,55%
Dänemark 1,69%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Banken 16,11%
Pharmazeutika und Biotechnologie 15,36%
Technologiehardware und -geräte 8,68%
Öl, Gas und Kohle 7,69%
Luft- und Raumfahrt sowie Verteidigung 6,49%
Nicht-Lebensversicherungen 6,18%
Persönliche Güter 5,06%
Elektronische und elektrische Geräte 4,62%
Software und Computerdienstleistungen 3,57%
Lebensmittelhersteller 3,18%
Allgemeine Industrie 3,03%
Elektrizität 2,95%
Investmentbanking und Maklerdienstleistungen 2,04%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,78%
Erneuerbare Energien 1,76%
Chemikalien 1,59%
Tabak 1,58%
Telekommunikationsdienstleister 1,43%
Industrielle Metalle und Bergbau 1,36%
Getränke 1,06%
Gas, Wasser und Multi-Utilities 1,06%
Bau und Materialien 0,93%
Finanz- und Kreditdienstleistungen 0,70%
Medizinische Geräte und Dienstleistungen 0,67%