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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,38%
Sonstige Forderungen und Verbindlichkeiten 0,21%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,34%
HSBC HOLDINGS PLC 923893 GB0005405286 4,26%
ROCHE HOLDING AG A424UK CH1499059983 3,94%
ASTRAZENECA PLC 886455 GB0009895292 3,87%
NOVARTIS AG-REG 904278 CH0012005267 3,82%
NESTLE SA-REG A0Q4DC CH0038863350 3,46%
SHELL PLC A3C99G GB00BP6MXD84 3,24%
SIEMENS AG-REG 723610 DE0007236101 3,17%
TOTALENERGIES SE 850727 FR0000120271 2,65%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,44%
BANCO SANTANDER SA 858872 ES0113900J37 2,43%
SAP SE 716460 DE0007164600 2,39%
ALLIANZ SE-REG 840400 DE0008404005 2,29%
ABB LTD-REG 919730 CH0012221716 2,27%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,17%
UBS GROUP AG-REG A12DFH CH0244767585 1,96%
IBERDROLA SA A0M46B ES0144580Y14 1,91%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,91%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,90%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,88%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,81%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,76%
UNICREDIT SPA A2DJV6 IT0005239360 1,71%
SAFRAN SA 924781 FR0000073272 1,69%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,66%
AIR LIQUIDE SA 850133 FR0000120073 1,63%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,58%
AIRBUS SE 938914 NL0000235190 1,57%
BP PLC 850517 GB0007980591 1,56%
RIO TINTO PLC 852147 GB0007188757 1,52%
BNP PARIBAS 887771 FR0000131104 1,48%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,44%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
LOREAL 853888 FR0000120321 1,37%
INTESA SANPAOLO 850605 IT0000072618 1,35%
SANOFI 920657 FR0000120578 1,33%
ING GROEP NV A2ANV3 NL0011821202 1,21%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,20%
ENEL SPA 928624 IT0003128367 1,18%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,12%
VINCI SA 867475 FR0000125486 1,12%
AXA SA 855705 FR0000120628 1,10%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,96%
RHEINMETALL AG 703000 DE0007030009 0,88%
HERMES INTERNATIONAL 886670 FR0000052292 0,87%
ESSILORLUXOTTICA 863195 FR0000121667 0,83%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,81%
RELX PLC A0M95J GB00B2B0DG97 0,80%
PROSUS NV A2PRDK NL0013654783 0,75%

Ländereinteilung

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Land Anteil
Grossbritannien 24,11%
Frankreich 19,89%
Schweiz 18,30%
Deutschland 13,44%
Niederlande 10,30%
Spanien 6,10%
Italien 4,24%
Dänemark 1,91%
Belgien 1,12%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,28%
Banken 14,20%
Technologiehardware und -geräte 8,34%
Öl, Gas und Kohle 7,45%
Luft- und Raumfahrt sowie Verteidigung 6,04%
Nicht-Lebensversicherungen 5,76%
Persönliche Güter 5,49%
Elektronische und elektrische Geräte 4,71%
Software und Computerdienstleistungen 3,94%
Lebensmittelhersteller 3,46%
Allgemeine Industrie 3,17%
Elektrizität 3,09%
Erneuerbare Energien 2,17%
Investmentbanking und Maklerdienstleistungen 1,96%
Tabak 1,88%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,66%
Chemikalien 1,63%
Telekommunikationsdienstleister 1,58%
Industrielle Metalle und Bergbau 1,52%
Gas, Wasser und Multi-Utilities 1,20%
Getränke 1,12%
Bau und Materialien 1,12%
Medizinische Geräte und Dienstleistungen 0,83%
Finanz- und Kreditdienstleistungen 0,81%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,58%
HSBC HOLDINGS PLC 923893 GB0005405286 4,23%
ROCHE HOLDING AG A424UK CH1499059983 3,98%
ASTRAZENECA PLC 886455 GB0009895292 3,87%
NOVARTIS AG-REG 904278 CH0012005267 3,85%
NESTLE SA-REG A0Q4DC CH0038863350 3,44%
SIEMENS AG-REG 723610 DE0007236101 3,21%
SHELL PLC A3C99G GB00BP6MXD84 3,21%
TOTALENERGIES SE 850727 FR0000120271 2,62%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,47%
BANCO SANTANDER SA 858872 ES0113900J37 2,46%
SAP SE 716460 DE0007164600 2,44%
ALLIANZ SE-REG 840400 DE0008404005 2,30%
ABB LTD-REG 919730 CH0012221716 2,24%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,16%
UBS GROUP AG-REG A12DFH CH0244767585 1,94%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,92%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,90%
IBERDROLA SA A0M46B ES0144580Y14 1,89%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,89%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,84%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,77%
UNICREDIT SPA A2DJV6 IT0005239360 1,73%
SAFRAN SA 924781 FR0000073272 1,72%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,67%
AIR LIQUIDE SA 850133 FR0000120073 1,65%
BP PLC 850517 GB0007980591 1,63%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,60%
AIRBUS SE 938914 NL0000235190 1,58%
RIO TINTO PLC 852147 GB0007188757 1,50%
BNP PARIBAS 887771 FR0000131104 1,48%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,42%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
LOREAL 853888 FR0000120321 1,37%
INTESA SANPAOLO 850605 IT0000072618 1,36%
SANOFI 920657 FR0000120578 1,35%
ING GROEP NV A2ANV3 NL0011821202 1,22%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,19%
ENEL SPA 928624 IT0003128367 1,18%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,15%
VINCI SA 867475 FR0000125486 1,13%
AXA SA 855705 FR0000120628 1,10%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,96%
HERMES INTERNATIONAL 886670 FR0000052292 0,90%
RHEINMETALL AG 703000 DE0007030009 0,88%
ESSILORLUXOTTICA 863195 FR0000121667 0,85%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,83%
RELX PLC A0M95J GB00B2B0DG97 0,80%
PROSUS NV A2PRDK NL0013654783 0,76%

Ländereinteilung

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Land Anteil
Grossbritannien 24,10%
Frankreich 20,07%
Schweiz 18,28%
Deutschland 13,55%
Niederlande 10,56%
Spanien 6,12%
Italien 4,26%
Dänemark 1,92%
Belgien 1,15%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,37%
Banken 14,25%
Technologiehardware und -geräte 8,58%
Öl, Gas und Kohle 7,46%
Luft- und Raumfahrt sowie Verteidigung 6,07%
Nicht-Lebensversicherungen 5,76%
Persönliche Güter 5,52%
Elektronische und elektrische Geräte 4,71%
Software und Computerdienstleistungen 4,00%
Lebensmittelhersteller 3,44%
Allgemeine Industrie 3,21%
Elektrizität 3,07%
Erneuerbare Energien 2,16%
Investmentbanking und Maklerdienstleistungen 1,94%
Tabak 1,90%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,67%
Chemikalien 1,65%
Telekommunikationsdienstleister 1,60%
Industrielle Metalle und Bergbau 1,50%
Gas, Wasser und Multi-Utilities 1,19%
Getränke 1,15%
Bau und Materialien 1,13%
Medizinische Geräte und Dienstleistungen 0,85%
Finanz- und Kreditdienstleistungen 0,83%