Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten 0,12%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,81%
HSBC HOLDINGS PLC 923893 GB0005405286 4,48%
ROCHE HOLDING AG A424UK CH1499059983 4,04%
NOVARTIS AG-REG 904278 CH0012005267 3,74%
NESTLE SA-REG A0Q4DC CH0038863350 3,22%
SHELL PLC A3C99G GB00BP6MXD84 3,22%
ASTRAZENECA PLC 886455 GB0009895292 3,14%
SIEMENS AG-REG 723610 DE0007236101 3,00%
BANCO SANTANDER SA 858872 ES0113900J37 2,76%
SAP SE 716460 DE0007164600 2,67%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,58%
TOTALENERGIES SE 850727 FR0000120271 2,55%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,19%
UBS GROUP AG-REG A12DFH CH0244767585 2,10%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,04%
ABB LTD-REG 919730 CH0012221716 2,01%
SAFRAN SA 924781 FR0000073272 1,95%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,89%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,88%
UNICREDIT SPA A2DJV6 IT0005239360 1,87%
AIRBUS SE 938914 NL0000235190 1,83%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,73%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,72%
BNP PARIBAS 887771 FR0000131104 1,69%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,68%
AIR LIQUIDE SA 850133 FR0000120073 1,60%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,56%
INTESA SANPAOLO 850605 IT0000072618 1,53%
BP PLC 850517 GB0007980591 1,51%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,44%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
RIO TINTO PLC 852147 GB0007188757 1,38%
LOREAL 853888 FR0000120321 1,35%
GSK PLC A3DMB5 GB00BN7SWP63 1,31%
ING GROEP NV A2ANV3 NL0011821202 1,31%
SANOFI 920657 FR0000120578 1,24%
AXA SA 855705 FR0000120628 1,15%
ENEL SPA 928624 IT0003128367 1,12%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,05%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,05%
VINCI SA 867475 FR0000125486 1,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,95%
HERMES INTERNATIONAL 886670 FR0000052292 0,84%
RELX PLC A0M95J GB00B2B0DG97 0,81%
ESSILORLUXOTTICA 863195 FR0000121667 0,79%
RHEINMETALL AG 703000 DE0007030009 0,78%
PROSUS NV A2PRDK NL0013654783 0,76%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,72%

Ländereinteilung

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Land Anteil
Grossbritannien 23,09%
Frankreich 20,33%
Schweiz 18,20%
Deutschland 13,15%
Niederlande 10,88%
Spanien 6,69%
Italien 4,52%
Dänemark 1,93%
Belgien 1,05%

Brancheneinteilung

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Branche Anteil
Banken 15,68%
Pharmazeutika und Biotechnologie 15,40%
Technologiehardware und -geräte 8,81%
Öl, Gas und Kohle 7,27%
Luft- und Raumfahrt sowie Verteidigung 6,75%
Nicht-Lebensversicherungen 5,94%
Persönliche Güter 5,59%
Elektronische und elektrische Geräte 4,59%
Software und Computerdienstleistungen 4,25%
Lebensmittelhersteller 3,22%
Elektrizität 3,01%
Allgemeine Industrie 3,00%
Investmentbanking und Maklerdienstleistungen 2,10%
Erneuerbare Energien 1,88%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,72%
Chemikalien 1,60%
Tabak 1,56%
Telekommunikationsdienstleister 1,44%
Industrielle Metalle und Bergbau 1,38%
Gas, Wasser und Multi-Utilities 1,05%
Getränke 1,05%
Bau und Materialien 1,05%
Medizinische Geräte und Dienstleistungen 0,79%
Finanz- und Kreditdienstleistungen 0,72%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,61%
HSBC HOLDINGS PLC 923893 GB0005405286 4,50%
ROCHE HOLDING AG A424UK CH1499059983 4,11%
NOVARTIS AG-REG 904278 CH0012005267 3,79%
NESTLE SA-REG A0Q4DC CH0038863350 3,26%
ASTRAZENECA PLC 886455 GB0009895292 3,19%
SHELL PLC A3C99G GB00BP6MXD84 3,18%
SIEMENS AG-REG 723610 DE0007236101 2,98%
BANCO SANTANDER SA 858872 ES0113900J37 2,76%
SAP SE 716460 DE0007164600 2,66%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,55%
TOTALENERGIES SE 850727 FR0000120271 2,52%
ALLIANZ SE-REG 840400 DE0008404005 2,44%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,21%
UBS GROUP AG-REG A12DFH CH0244767585 2,12%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,04%
ABB LTD-REG 919730 CH0012221716 2,00%
SAFRAN SA 924781 FR0000073272 1,96%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,89%
UNICREDIT SPA A2DJV6 IT0005239360 1,87%
AIRBUS SE 938914 NL0000235190 1,85%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,84%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,74%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,74%
BNP PARIBAS 887771 FR0000131104 1,72%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,69%
AIR LIQUIDE SA 850133 FR0000120073 1,60%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,57%
INTESA SANPAOLO 850605 IT0000072618 1,54%
BP PLC 850517 GB0007980591 1,48%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,43%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,43%
RIO TINTO PLC 852147 GB0007188757 1,38%
LOREAL 853888 FR0000120321 1,37%
GSK PLC A3DMB5 GB00BN7SWP63 1,34%
ING GROEP NV A2ANV3 NL0011821202 1,31%
SANOFI 920657 FR0000120578 1,24%
AXA SA 855705 FR0000120628 1,16%
ENEL SPA 928624 IT0003128367 1,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,08%
VINCI SA 867475 FR0000125486 1,06%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,96%
HERMES INTERNATIONAL 886670 FR0000052292 0,85%
RELX PLC A0M95J GB00B2B0DG97 0,82%
ESSILORLUXOTTICA 863195 FR0000121667 0,79%
PROSUS NV A2PRDK NL0013654783 0,78%
RHEINMETALL AG 703000 DE0007030009 0,78%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,73%

Ländereinteilung

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Land Anteil
Grossbritannien 23,18%
Frankreich 20,41%
Schweiz 18,39%
Deutschland 13,08%
Niederlande 10,70%
Spanien 6,70%
Italien 4,54%
Dänemark 1,93%
Belgien 1,08%

Brancheneinteilung

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Branche Anteil
Banken 15,74%
Pharmazeutika und Biotechnologie 15,59%
Technologiehardware und -geräte 8,61%
Öl, Gas und Kohle 7,18%
Luft- und Raumfahrt sowie Verteidigung 6,80%
Nicht-Lebensversicherungen 5,99%
Persönliche Güter 5,65%
Elektronische und elektrische Geräte 4,55%
Software und Computerdienstleistungen 4,26%
Lebensmittelhersteller 3,26%
Elektrizität 3,02%
Allgemeine Industrie 2,98%
Investmentbanking und Maklerdienstleistungen 2,12%
Erneuerbare Energien 1,84%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,74%
Chemikalien 1,60%
Tabak 1,57%
Telekommunikationsdienstleister 1,43%
Industrielle Metalle und Bergbau 1,38%
Getränke 1,08%
Bau und Materialien 1,06%
Gas, Wasser und Multi-Utilities 1,05%
Medizinische Geräte und Dienstleistungen 0,79%
Finanz- und Kreditdienstleistungen 0,73%