Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,15%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,10%
ROCHE HOLDING AG A424UK CH1499059983 4,50%
NOVARTIS AG-REG 904278 CH0012005267 4,09%
HSBC HOLDINGS PLC 923893 GB0005405286 3,90%
SHELL PLC A3C99G GB00BP6MXD84 3,88%
ASTRAZENECA PLC 886455 GB0009895292 3,85%
NESTLE SA-REG A0Q4DC CH0038863350 3,57%
SAP SE 716460 DE0007164600 3,13%
SIEMENS AG-REG 723610 DE0007236101 2,98%
TOTALENERGIES SE 850727 FR0000120271 2,84%
ALLIANZ SE-REG 840400 DE0008404005 2,53%
BANCO SANTANDER SA 858872 ES0113900J37 2,32%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,09%
IBERDROLA SA A0M46B ES0144580Y14 2,06%
UBS GROUP AG-REG A12DFH CH0244767585 1,97%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,92%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,89%
ABB LTD-REG 919730 CH0012221716 1,85%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,81%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,77%
AIR LIQUIDE SA 850133 FR0000120073 1,76%
BP PLC 850517 GB0007980591 1,75%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,75%
AIRBUS SE 938914 NL0000235190 1,71%
UNICREDIT SPA A2DJV6 IT0005239360 1,69%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,59%
SAFRAN SA 924781 FR0000073272 1,59%
LOREAL 853888 FR0000120321 1,56%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,55%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,49%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,46%
INTESA SANPAOLO 850605 IT0000072618 1,40%
BNP PARIBAS 887771 FR0000131104 1,37%
SANOFI 920657 FR0000120578 1,36%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,35%
GSK PLC A3DMB5 GB00BN7SWP63 1,33%
ING GROEP NV A2ANV3 NL0011821202 1,20%
RIO TINTO PLC 852147 GB0007188757 1,18%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,18%
AXA SA 855705 FR0000120628 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,14%
ENEL SPA 928624 IT0003128367 1,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,09%
BARCLAYS PLC 850403 GB0031348658 1,02%
RELX PLC A0M95J GB00B2B0DG97 0,97%
VINCI SA 867475 FR0000125486 0,91%
ESSILORLUXOTTICA 863195 FR0000121667 0,87%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,81%
RHEINMETALL AG 703000 DE0007030009 0,71%
HERMES INTERNATIONAL 886670 FR0000052292 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 25,46%
Frankreich 19,39%
Schweiz 19,00%
Deutschland 13,38%
Niederlande 9,30%
Spanien 6,19%
Italien 4,18%
Dänemark 1,75%
Belgien 1,14%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,90%
Banken 13,69%
Öl, Gas und Kohle 8,48%
Technologiehardware und -geräte 8,10%
Nicht-Lebensversicherungen 6,31%
Luft- und Raumfahrt sowie Verteidigung 5,90%
Persönliche Güter 5,21%
Software und Computerdienstleistungen 4,11%
Elektronische und elektrische Geräte 3,94%
Lebensmittelhersteller 3,57%
Elektrizität 3,15%
Allgemeine Industrie 2,98%
Investmentbanking und Maklerdienstleistungen 1,97%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,92%
Tabak 1,77%
Chemikalien 1,76%
Erneuerbare Energien 1,59%
Telekommunikationsdienstleister 1,35%
Industrielle Metalle und Bergbau 1,18%
Gas, Wasser und Multi-Utilities 1,18%
Getränke 1,14%
Bau und Materialien 0,91%
Medizinische Geräte und Dienstleistungen 0,87%
Finanz- und Kreditdienstleistungen 0,81%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,19%
ROCHE HOLDING AG A424UK CH1499059983 4,56%
NOVARTIS AG-REG 904278 CH0012005267 4,07%
HSBC HOLDINGS PLC 923893 GB0005405286 3,96%
SHELL PLC A3C99G GB00BP6MXD84 3,91%
ASTRAZENECA PLC 886455 GB0009895292 3,86%
NESTLE SA-REG A0Q4DC CH0038863350 3,56%
SAP SE 716460 DE0007164600 3,17%
SIEMENS AG-REG 723610 DE0007236101 2,97%
TOTALENERGIES SE 850727 FR0000120271 2,86%
ALLIANZ SE-REG 840400 DE0008404005 2,51%
BANCO SANTANDER SA 858872 ES0113900J37 2,34%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,08%
IBERDROLA SA A0M46B ES0144580Y14 2,07%
UBS GROUP AG-REG A12DFH CH0244767585 1,98%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,92%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,91%
ABB LTD-REG 919730 CH0012221716 1,81%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,80%
BP PLC 850517 GB0007980591 1,78%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,77%
AIR LIQUIDE SA 850133 FR0000120073 1,74%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,74%
AIRBUS SE 938914 NL0000235190 1,73%
UNICREDIT SPA A2DJV6 IT0005239360 1,68%
SAFRAN SA 924781 FR0000073272 1,60%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,58%
LOREAL 853888 FR0000120321 1,57%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,54%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,47%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,45%
INTESA SANPAOLO 850605 IT0000072618 1,39%
BNP PARIBAS 887771 FR0000131104 1,35%
SANOFI 920657 FR0000120578 1,35%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,34%
GSK PLC A3DMB5 GB00BN7SWP63 1,33%
ING GROEP NV A2ANV3 NL0011821202 1,21%
RIO TINTO PLC 852147 GB0007188757 1,19%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,18%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,15%
AXA SA 855705 FR0000120628 1,14%
ENEL SPA 928624 IT0003128367 1,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,08%
BARCLAYS PLC 850403 GB0031348658 1,02%
RELX PLC A0M95J GB00B2B0DG97 0,98%
VINCI SA 867475 FR0000125486 0,91%
ESSILORLUXOTTICA 863195 FR0000121667 0,88%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,81%
RHEINMETALL AG 703000 DE0007030009 0,70%
HERMES INTERNATIONAL 886670 FR0000052292 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 25,63%
Frankreich 19,36%
Schweiz 18,99%
Deutschland 13,37%
Niederlande 9,40%
Spanien 6,21%
Italien 4,16%
Dänemark 1,74%
Belgien 1,15%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,91%
Banken 13,74%
Öl, Gas und Kohle 8,54%
Technologiehardware und -geräte 8,19%
Nicht-Lebensversicherungen 6,27%
Luft- und Raumfahrt sowie Verteidigung 5,93%
Persönliche Güter 5,18%
Software und Computerdienstleistungen 4,16%
Elektronische und elektrische Geräte 3,90%
Lebensmittelhersteller 3,56%
Elektrizität 3,15%
Allgemeine Industrie 2,97%
Investmentbanking und Maklerdienstleistungen 1,98%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,92%
Tabak 1,77%
Chemikalien 1,74%
Erneuerbare Energien 1,58%
Telekommunikationsdienstleister 1,34%
Industrielle Metalle und Bergbau 1,19%
Gas, Wasser und Multi-Utilities 1,18%
Getränke 1,15%
Bau und Materialien 0,91%
Medizinische Geräte und Dienstleistungen 0,88%
Finanz- und Kreditdienstleistungen 0,81%