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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,31%
Sonstige Forderungen und Verbindlichkeiten 0,28%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,59%
ASTRAZENECA PLC 886455 GB0009895292 4,31%
HSBC HOLDINGS PLC 923893 GB0005405286 4,16%
NOVARTIS AG-REG 904278 CH0012005267 3,98%
ROCHE HOLDING AG A424UK CH1499059983 3,81%
SHELL PLC A3C99G GB00BP6MXD84 3,55%
NESTLE SA-REG A0Q4DC CH0038863350 3,49%
TOTALENERGIES SE 850727 FR0000120271 2,73%
SIEMENS AG-REG 723610 DE0007236101 2,70%
BANCO SANTANDER SA 858872 ES0113900J37 2,41%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,34%
ALLIANZ SE-REG 840400 DE0008404005 2,28%
SAP SE 716460 DE0007164600 2,26%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,01%
IBERDROLA SA A0M46B ES0144580Y14 2,01%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,96%
ABB LTD-REG 919730 CH0012221716 1,92%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,92%
SAFRAN SA 924781 FR0000073272 1,85%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,74%
BP PLC 850517 GB0007980591 1,74%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,74%
UBS GROUP AG-REG A12DFH CH0244767585 1,72%
AIR LIQUIDE SA 850133 FR0000120073 1,72%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,71%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,71%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,62%
GSK PLC A3DMB5 GB00BN7SWP63 1,61%
UNICREDIT SPA A2DJV6 IT0005239360 1,60%
AIRBUS SE 938914 NL0000235190 1,59%
BNP PARIBAS 887771 FR0000131104 1,47%
SANOFI 920657 FR0000120578 1,45%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,43%
RIO TINTO PLC 852147 GB0007188757 1,41%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,39%
LOREAL 853888 FR0000120321 1,37%
INTESA SANPAOLO 850605 IT0000072618 1,36%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,28%
VINCI SA 867475 FR0000125486 1,26%
ENEL SPA 928624 IT0003128367 1,21%
AXA SA 855705 FR0000120628 1,16%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,15%
ING GROEP NV A2ANV3 NL0011821202 1,13%
RHEINMETALL AG 703000 DE0007030009 1,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,03%
ESSILORLUXOTTICA 863195 FR0000121667 0,98%
HERMES INTERNATIONAL 886670 FR0000052292 0,97%
RELX PLC A0M95J GB00B2B0DG97 0,82%
PROSUS NV A2PRDK NL0013654783 0,81%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,81%

Ländereinteilung

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Land Anteil
Grossbritannien 25,08%
Frankreich 20,81%
Schweiz 17,74%
Deutschland 13,27%
Niederlande 9,53%
Spanien 6,15%
Italien 4,17%
Dänemark 1,62%
Belgien 1,03%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,78%
Banken 13,86%
Öl, Gas und Kohle 8,03%
Technologiehardware und -geräte 7,59%
Luft- und Raumfahrt sowie Verteidigung 6,53%
Nicht-Lebensversicherungen 6,01%
Persönliche Güter 5,66%
Elektronische und elektrische Geräte 4,26%
Software und Computerdienstleistungen 3,89%
Lebensmittelhersteller 3,49%
Elektrizität 3,23%
Allgemeine Industrie 2,70%
Erneuerbare Energien 2,01%
Telekommunikationsdienstleister 1,74%
Investmentbanking und Maklerdienstleistungen 1,72%
Chemikalien 1,72%
Tabak 1,71%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,71%
Industrielle Metalle und Bergbau 1,41%
Gas, Wasser und Multi-Utilities 1,28%
Bau und Materialien 1,26%
Getränke 1,03%
Medizinische Geräte und Dienstleistungen 0,98%
Finanz- und Kreditdienstleistungen 0,81%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,49%
ASTRAZENECA PLC 886455 GB0009895292 4,32%
HSBC HOLDINGS PLC 923893 GB0005405286 4,20%
NOVARTIS AG-REG 904278 CH0012005267 3,98%
ROCHE HOLDING AG A424UK CH1499059983 3,81%
SHELL PLC A3C99G GB00BP6MXD84 3,53%
NESTLE SA-REG A0Q4DC CH0038863350 3,50%
SIEMENS AG-REG 723610 DE0007236101 2,77%
TOTALENERGIES SE 850727 FR0000120271 2,67%
BANCO SANTANDER SA 858872 ES0113900J37 2,45%
SAP SE 716460 DE0007164600 2,43%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,35%
ALLIANZ SE-REG 840400 DE0008404005 2,29%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,03%
IBERDROLA SA A0M46B ES0144580Y14 2,00%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,98%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,97%
ABB LTD-REG 919730 CH0012221716 1,91%
SAFRAN SA 924781 FR0000073272 1,84%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,78%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,76%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
UBS GROUP AG-REG A12DFH CH0244767585 1,73%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,72%
BP PLC 850517 GB0007980591 1,70%
AIR LIQUIDE SA 850133 FR0000120073 1,69%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,64%
AIRBUS SE 938914 NL0000235190 1,64%
UNICREDIT SPA A2DJV6 IT0005239360 1,62%
GSK PLC A3DMB5 GB00BN7SWP63 1,58%
BNP PARIBAS 887771 FR0000131104 1,49%
SANOFI 920657 FR0000120578 1,46%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,44%
RIO TINTO PLC 852147 GB0007188757 1,44%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,41%
LOREAL 853888 FR0000120321 1,40%
INTESA SANPAOLO 850605 IT0000072618 1,37%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,27%
VINCI SA 867475 FR0000125486 1,26%
ENEL SPA 928624 IT0003128367 1,22%
AXA SA 855705 FR0000120628 1,16%
RHEINMETALL AG 703000 DE0007030009 1,16%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,15%
ING GROEP NV A2ANV3 NL0011821202 1,12%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,04%
ESSILORLUXOTTICA 863195 FR0000121667 1,00%
HERMES INTERNATIONAL 886670 FR0000052292 0,99%
RELX PLC A0M95J GB00B2B0DG97 0,85%
PROSUS NV A2PRDK NL0013654783 0,82%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,81%

Ländereinteilung

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Land Anteil
Grossbritannien 25,15%
Frankreich 20,94%
Schweiz 17,77%
Deutschland 13,59%
Niederlande 9,44%
Spanien 6,22%
Italien 4,21%
Dänemark 1,64%
Belgien 1,04%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,79%
Banken 14,02%
Öl, Gas und Kohle 7,90%
Technologiehardware und -geräte 7,49%
Luft- und Raumfahrt sowie Verteidigung 6,61%
Nicht-Lebensversicherungen 6,04%
Persönliche Güter 5,78%
Elektronische und elektrische Geräte 4,26%
Software und Computerdienstleistungen 4,11%
Lebensmittelhersteller 3,50%
Elektrizität 3,22%
Allgemeine Industrie 2,77%
Erneuerbare Energien 2,03%
Telekommunikationsdienstleister 1,76%
Tabak 1,76%
Investmentbanking und Maklerdienstleistungen 1,73%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,72%
Chemikalien 1,69%
Industrielle Metalle und Bergbau 1,44%
Gas, Wasser und Multi-Utilities 1,27%
Bau und Materialien 1,26%
Getränke 1,04%
Medizinische Geräte und Dienstleistungen 1,00%
Finanz- und Kreditdienstleistungen 0,81%