Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,13%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,97%
HSBC HOLDINGS PLC 923893 GB0005405286 4,53%
NOVARTIS AG-REG 904278 CH0012005267 3,88%
ROCHE HOLDING AG A424UK CH1499059983 3,82%
NESTLE SA-REG A0Q4DC CH0038863350 3,59%
ASTRAZENECA PLC 886455 GB0009895292 3,45%
SHELL PLC A3C99G GB00BP6MXD84 3,20%
SIEMENS AG-REG 723610 DE0007236101 2,92%
BANCO SANTANDER SA 858872 ES0113900J37 2,61%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
TOTALENERGIES SE 850727 FR0000120271 2,41%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,28%
UBS GROUP AG-REG A12DFH CH0244767585 2,14%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,13%
SAP SE 716460 DE0007164600 2,10%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,02%
ABB LTD-REG 919730 CH0012221716 2,01%
IBERDROLA SA A0M46B ES0144580Y14 2,01%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,87%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,84%
SAFRAN SA 924781 FR0000073272 1,83%
UNICREDIT SPA A2DJV6 IT0005239360 1,83%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,81%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,80%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,79%
AIRBUS SE 938914 NL0000235190 1,72%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,70%
AIR LIQUIDE SA 850133 FR0000120073 1,69%
BNP PARIBAS 887771 FR0000131104 1,59%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,56%
BP PLC 850517 GB0007980591 1,51%
INTESA SANPAOLO 850605 IT0000072618 1,45%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,41%
LOREAL 853888 FR0000120321 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,37%
SANOFI 920657 FR0000120578 1,31%
RIO TINTO PLC 852147 GB0007188757 1,28%
ING GROEP NV A2ANV3 NL0011821202 1,25%
AXA SA 855705 FR0000120628 1,19%
ENEL SPA 928624 IT0003128367 1,19%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,15%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,10%
VINCI SA 867475 FR0000125486 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,98%
HERMES INTERNATIONAL 886670 FR0000052292 0,89%
RELX PLC A0M95J GB00B2B0DG97 0,81%
ESSILORLUXOTTICA 863195 FR0000121667 0,78%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,76%
PROSUS NV A2PRDK NL0013654783 0,73%
RHEINMETALL AG 703000 DE0007030009 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 23,67%
Frankreich 19,94%
Schweiz 18,70%
Deutschland 12,33%
Niederlande 10,95%
Spanien 6,49%
Italien 4,47%
Dänemark 2,13%
Belgien 1,10%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,96%
Banken 15,12%
Technologiehardware und -geräte 8,97%
Öl, Gas und Kohle 7,12%
Luft- und Raumfahrt sowie Verteidigung 6,26%
Nicht-Lebensversicherungen 6,15%
Persönliche Güter 5,81%
Elektronische und elektrische Geräte 4,29%
Software und Computerdienstleistungen 3,64%
Lebensmittelhersteller 3,59%
Elektrizität 3,20%
Allgemeine Industrie 2,92%
Investmentbanking und Maklerdienstleistungen 2,14%
Erneuerbare Energien 1,81%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,80%
Tabak 1,79%
Chemikalien 1,69%
Telekommunikationsdienstleister 1,41%
Industrielle Metalle und Bergbau 1,28%
Gas, Wasser und Multi-Utilities 1,15%
Getränke 1,10%
Bau und Materialien 1,03%
Medizinische Geräte und Dienstleistungen 0,78%
Finanz- und Kreditdienstleistungen 0,76%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,31%
HSBC HOLDINGS PLC 923893 GB0005405286 4,54%
NOVARTIS AG-REG 904278 CH0012005267 3,81%
ROCHE HOLDING AG A424UK CH1499059983 3,78%
NESTLE SA-REG A0Q4DC CH0038863350 3,53%
ASTRAZENECA PLC 886455 GB0009895292 3,46%
SHELL PLC A3C99G GB00BP6MXD84 3,13%
SIEMENS AG-REG 723610 DE0007236101 2,98%
BANCO SANTANDER SA 858872 ES0113900J37 2,63%
ALLIANZ SE-REG 840400 DE0008404005 2,40%
TOTALENERGIES SE 850727 FR0000120271 2,38%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,29%
UBS GROUP AG-REG A12DFH CH0244767585 2,17%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,17%
SAP SE 716460 DE0007164600 2,09%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,04%
IBERDROLA SA A0M46B ES0144580Y14 1,98%
ABB LTD-REG 919730 CH0012221716 1,98%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,91%
UNICREDIT SPA A2DJV6 IT0005239360 1,87%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,86%
SAFRAN SA 924781 FR0000073272 1,82%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,82%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,79%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,74%
AIRBUS SE 938914 NL0000235190 1,73%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,72%
AIR LIQUIDE SA 850133 FR0000120073 1,69%
BNP PARIBAS 887771 FR0000131104 1,60%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,53%
BP PLC 850517 GB0007980591 1,49%
INTESA SANPAOLO 850605 IT0000072618 1,47%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,39%
LOREAL 853888 FR0000120321 1,38%
SANOFI 920657 FR0000120578 1,30%
RIO TINTO PLC 852147 GB0007188757 1,28%
ING GROEP NV A2ANV3 NL0011821202 1,26%
AXA SA 855705 FR0000120628 1,18%
ENEL SPA 928624 IT0003128367 1,17%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,09%
VINCI SA 867475 FR0000125486 1,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,98%
HERMES INTERNATIONAL 886670 FR0000052292 0,90%
RELX PLC A0M95J GB00B2B0DG97 0,81%
ESSILORLUXOTTICA 863195 FR0000121667 0,80%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,77%
PROSUS NV A2PRDK NL0013654783 0,77%
RHEINMETALL AG 703000 DE0007030009 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 23,57%
Frankreich 19,97%
Schweiz 18,51%
Deutschland 12,32%
Niederlande 11,34%
Spanien 6,52%
Italien 4,51%
Dänemark 2,17%
Belgien 1,09%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,91%
Banken 15,29%
Technologiehardware und -geräte 9,31%
Öl, Gas und Kohle 6,99%
Luft- und Raumfahrt sowie Verteidigung 6,27%
Nicht-Lebensversicherungen 6,08%
Persönliche Güter 5,86%
Elektronische und elektrische Geräte 4,27%
Software und Computerdienstleistungen 3,67%
Lebensmittelhersteller 3,53%
Elektrizität 3,14%
Allgemeine Industrie 2,98%
Investmentbanking und Maklerdienstleistungen 2,17%
Erneuerbare Energien 1,82%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,79%
Tabak 1,74%
Chemikalien 1,69%
Telekommunikationsdienstleister 1,39%
Industrielle Metalle und Bergbau 1,28%
Gas, Wasser und Multi-Utilities 1,12%
Getränke 1,09%
Bau und Materialien 1,05%
Medizinische Geräte und Dienstleistungen 0,80%
Finanz- und Kreditdienstleistungen 0,77%