Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,22%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,24%
HSBC HOLDINGS PLC 923893 GB0005405286 4,66%
ROCHE HOLDING AG A424UK CH1499059983 3,98%
NOVARTIS AG-REG 904278 CH0012005267 3,97%
SHELL PLC A3C99G GB00BP6MXD84 3,34%
ASTRAZENECA PLC 886455 GB0009895292 3,27%
NESTLE SA-REG A0Q4DC CH0038863350 3,18%
SIEMENS AG-REG 723610 DE0007236101 2,96%
BANCO SANTANDER SA 858872 ES0113900J37 2,83%
SAP SE 716460 DE0007164600 2,80%
TOTALENERGIES SE 850727 FR0000120271 2,65%
ALLIANZ SE-REG 840400 DE0008404005 2,57%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,47%
UBS GROUP AG-REG A12DFH CH0244767585 2,18%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,15%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,14%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,93%
ABB LTD-REG 919730 CH0012221716 1,91%
UNICREDIT SPA A2DJV6 IT0005239360 1,90%
IBERDROLA SA A0M46B ES0144580Y14 1,85%
SAFRAN SA 924781 FR0000073272 1,83%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,80%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,76%
AIRBUS SE 938914 NL0000235190 1,73%
AIR LIQUIDE SA 850133 FR0000120073 1,64%
BNP PARIBAS 887771 FR0000131104 1,61%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,59%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,57%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,56%
BP PLC 850517 GB0007980591 1,54%
INTESA SANPAOLO 850605 IT0000072618 1,54%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,49%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,47%
RIO TINTO PLC 852147 GB0007188757 1,42%
ING GROEP NV A2ANV3 NL0011821202 1,38%
LOREAL 853888 FR0000120321 1,36%
GSK PLC A3DMB5 GB00BN7SWP63 1,31%
SANOFI 920657 FR0000120578 1,28%
AXA SA 855705 FR0000120628 1,16%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
ENEL SPA 928624 IT0003128367 1,05%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,00%
VINCI SA 867475 FR0000125486 0,98%
RELX PLC A0M95J GB00B2B0DG97 0,85%
HERMES INTERNATIONAL 886670 FR0000052292 0,78%
RHEINMETALL AG 703000 DE0007030009 0,74%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,74%
ESSILORLUXOTTICA 863195 FR0000121667 0,71%
PROSUS NV A2PRDK NL0013654783 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 23,69%
Frankreich 19,80%
Schweiz 18,27%
Deutschland 13,33%
Niederlande 10,33%
Spanien 6,82%
Italien 4,49%
Dänemark 1,93%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Banken 16,07%
Pharmazeutika und Biotechnologie 15,75%
Technologiehardware und -geräte 8,24%
Öl, Gas und Kohle 7,54%
Luft- und Raumfahrt sowie Verteidigung 6,45%
Nicht-Lebensversicherungen 6,21%
Persönliche Güter 5,29%
Elektronische und elektrische Geräte 4,38%
Software und Computerdienstleistungen 4,35%
Lebensmittelhersteller 3,18%
Allgemeine Industrie 2,96%
Elektrizität 2,90%
Investmentbanking und Maklerdienstleistungen 2,18%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,80%
Erneuerbare Energien 1,76%
Chemikalien 1,64%
Tabak 1,56%
Telekommunikationsdienstleister 1,49%
Industrielle Metalle und Bergbau 1,42%
Getränke 1,06%
Gas, Wasser und Multi-Utilities 1,03%
Bau und Materialien 0,98%
Finanz- und Kreditdienstleistungen 0,74%
Medizinische Geräte und Dienstleistungen 0,71%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,42%
HSBC HOLDINGS PLC 923893 GB0005405286 4,64%
NOVARTIS AG-REG 904278 CH0012005267 3,98%
ROCHE HOLDING AG A424UK CH1499059983 3,91%
SHELL PLC A3C99G GB00BP6MXD84 3,38%
ASTRAZENECA PLC 886455 GB0009895292 3,25%
NESTLE SA-REG A0Q4DC CH0038863350 3,22%
SIEMENS AG-REG 723610 DE0007236101 3,01%
BANCO SANTANDER SA 858872 ES0113900J37 2,80%
SAP SE 716460 DE0007164600 2,75%
TOTALENERGIES SE 850727 FR0000120271 2,67%
ALLIANZ SE-REG 840400 DE0008404005 2,56%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,48%
UBS GROUP AG-REG A12DFH CH0244767585 2,19%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,15%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,12%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,94%
ABB LTD-REG 919730 CH0012221716 1,92%
UNICREDIT SPA A2DJV6 IT0005239360 1,90%
IBERDROLA SA A0M46B ES0144580Y14 1,85%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,83%
SAFRAN SA 924781 FR0000073272 1,82%
AIRBUS SE 938914 NL0000235190 1,74%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,74%
AIR LIQUIDE SA 850133 FR0000120073 1,65%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,63%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,62%
BNP PARIBAS 887771 FR0000131104 1,61%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,56%
BP PLC 850517 GB0007980591 1,56%
INTESA SANPAOLO 850605 IT0000072618 1,53%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,48%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,45%
RIO TINTO PLC 852147 GB0007188757 1,42%
LOREAL 853888 FR0000120321 1,39%
ING GROEP NV A2ANV3 NL0011821202 1,37%
GSK PLC A3DMB5 GB00BN7SWP63 1,32%
SANOFI 920657 FR0000120578 1,30%
AXA SA 855705 FR0000120628 1,15%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
ENEL SPA 928624 IT0003128367 1,05%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,00%
VINCI SA 867475 FR0000125486 0,97%
RELX PLC A0M95J GB00B2B0DG97 0,83%
HERMES INTERNATIONAL 886670 FR0000052292 0,81%
RHEINMETALL AG 703000 DE0007030009 0,76%
ESSILORLUXOTTICA 863195 FR0000121667 0,75%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,72%
PROSUS NV A2PRDK NL0013654783 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 23,69%
Frankreich 19,96%
Schweiz 18,30%
Deutschland 13,31%
Niederlande 10,49%
Spanien 6,78%
Italien 4,48%
Dänemark 1,94%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Banken 15,97%
Pharmazeutika und Biotechnologie 15,70%
Technologiehardware und -geräte 8,42%
Öl, Gas und Kohle 7,61%
Luft- und Raumfahrt sowie Verteidigung 6,47%
Nicht-Lebensversicherungen 6,16%
Persönliche Güter 5,44%
Elektronische und elektrische Geräte 4,40%
Software und Computerdienstleistungen 4,28%
Lebensmittelhersteller 3,22%
Allgemeine Industrie 3,01%
Elektrizität 2,90%
Investmentbanking und Maklerdienstleistungen 2,19%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,83%
Erneuerbare Energien 1,74%
Chemikalien 1,65%
Tabak 1,56%
Telekommunikationsdienstleister 1,48%
Industrielle Metalle und Bergbau 1,42%
Getränke 1,06%
Gas, Wasser und Multi-Utilities 1,04%
Bau und Materialien 0,97%
Medizinische Geräte und Dienstleistungen 0,75%
Finanz- und Kreditdienstleistungen 0,72%