Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten 0,06%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,16%
HSBC HOLDINGS PLC 923893 GB0005405286 4,32%
NOVARTIS AG-REG 904278 CH0012005267 3,90%
ROCHE HOLDING AG A424UK CH1499059983 3,84%
ASTRAZENECA PLC 886455 GB0009895292 3,80%
NESTLE SA-REG A0Q4DC CH0038863350 3,51%
SIEMENS AG-REG 723610 DE0007236101 3,02%
SHELL PLC A3C99G GB00BP6MXD84 2,91%
BANCO SANTANDER SA 858872 ES0113900J37 2,65%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,46%
TOTALENERGIES SE 850727 FR0000120271 2,40%
ALLIANZ SE-REG 840400 DE0008404005 2,34%
ABB LTD-REG 919730 CH0012221716 2,22%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,09%
SAP SE 716460 DE0007164600 2,07%
UBS GROUP AG-REG A12DFH CH0244767585 2,05%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,03%
IBERDROLA SA A0M46B ES0144580Y14 2,02%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,97%
SAFRAN SA 924781 FR0000073272 1,90%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,85%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,82%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,79%
UNICREDIT SPA A2DJV6 IT0005239360 1,78%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,75%
AIRBUS SE 938914 NL0000235190 1,74%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,64%
BNP PARIBAS 887771 FR0000131104 1,60%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,48%
INTESA SANPAOLO 850605 IT0000072618 1,42%
LOREAL 853888 FR0000120321 1,41%
BP PLC 850517 GB0007980591 1,39%
GSK PLC A3DMB5 GB00BN7SWP63 1,39%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,39%
RIO TINTO PLC 852147 GB0007188757 1,35%
SANOFI 920657 FR0000120578 1,25%
ING GROEP NV A2ANV3 NL0011821202 1,22%
ENEL SPA 928624 IT0003128367 1,16%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,16%
AXA SA 855705 FR0000120628 1,15%
VINCI SA 867475 FR0000125486 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,92%
HERMES INTERNATIONAL 886670 FR0000052292 0,87%
ESSILORLUXOTTICA 863195 FR0000121667 0,80%
RELX PLC A0M95J GB00B2B0DG97 0,77%
PROSUS NV A2PRDK NL0013654783 0,74%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%
RHEINMETALL AG 703000 DE0007030009 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 23,39%
Frankreich 20,21%
Schweiz 18,64%
Deutschland 12,39%
Niederlande 11,11%
Spanien 6,49%
Italien 4,36%
Dänemark 2,03%
Belgien 1,16%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,21%
Banken 14,81%
Technologiehardware und -geräte 9,16%
Öl, Gas und Kohle 6,71%
Luft- und Raumfahrt sowie Verteidigung 6,40%
Nicht-Lebensversicherungen 5,88%
Persönliche Güter 5,77%
Elektronische und elektrische Geräte 4,68%
Software und Computerdienstleistungen 3,58%
Lebensmittelhersteller 3,51%
Elektrizität 3,18%
Allgemeine Industrie 3,02%
Investmentbanking und Maklerdienstleistungen 2,05%
Erneuerbare Energien 1,97%
Tabak 1,79%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,75%
Chemikalien 1,64%
Telekommunikationsdienstleister 1,39%
Industrielle Metalle und Bergbau 1,35%
Getränke 1,16%
Bau und Materialien 1,14%
Gas, Wasser und Multi-Utilities 1,14%
Medizinische Geräte und Dienstleistungen 0,80%
Finanz- und Kreditdienstleistungen 0,70%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,23%
HSBC HOLDINGS PLC 923893 GB0005405286 4,39%
NOVARTIS AG-REG 904278 CH0012005267 3,89%
ROCHE HOLDING AG A424UK CH1499059983 3,78%
ASTRAZENECA PLC 886455 GB0009895292 3,73%
NESTLE SA-REG A0Q4DC CH0038863350 3,42%
SIEMENS AG-REG 723610 DE0007236101 3,05%
SHELL PLC A3C99G GB00BP6MXD84 2,97%
BANCO SANTANDER SA 858872 ES0113900J37 2,67%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,46%
TOTALENERGIES SE 850727 FR0000120271 2,46%
ALLIANZ SE-REG 840400 DE0008404005 2,35%
ABB LTD-REG 919730 CH0012221716 2,22%
UBS GROUP AG-REG A12DFH CH0244767585 2,08%
SAP SE 716460 DE0007164600 2,07%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,06%
IBERDROLA SA A0M46B ES0144580Y14 2,03%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,02%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,01%
SAFRAN SA 924781 FR0000073272 1,86%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,86%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,82%
UNICREDIT SPA A2DJV6 IT0005239360 1,81%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
AIRBUS SE 938914 NL0000235190 1,73%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,72%
AIR LIQUIDE SA 850133 FR0000120073 1,61%
BNP PARIBAS 887771 FR0000131104 1,61%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,59%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,48%
BP PLC 850517 GB0007980591 1,45%
INTESA SANPAOLO 850605 IT0000072618 1,44%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,39%
RIO TINTO PLC 852147 GB0007188757 1,38%
LOREAL 853888 FR0000120321 1,38%
SANOFI 920657 FR0000120578 1,26%
ING GROEP NV A2ANV3 NL0011821202 1,24%
ENEL SPA 928624 IT0003128367 1,17%
AXA SA 855705 FR0000120628 1,15%
VINCI SA 867475 FR0000125486 1,15%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,13%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,92%
HERMES INTERNATIONAL 886670 FR0000052292 0,86%
RHEINMETALL AG 703000 DE0007030009 0,83%
ESSILORLUXOTTICA 863195 FR0000121667 0,80%
RELX PLC A0M95J GB00B2B0DG97 0,76%
PROSUS NV A2PRDK NL0013654783 0,71%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 23,46%
Frankreich 20,14%
Schweiz 18,46%
Deutschland 12,62%
Niederlande 11,19%
Spanien 6,56%
Italien 4,42%
Dänemark 2,02%
Belgien 1,13%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,07%
Banken 15,02%
Technologiehardware und -geräte 9,23%
Öl, Gas und Kohle 6,88%
Luft- und Raumfahrt sowie Verteidigung 6,48%
Nicht-Lebensversicherungen 5,90%
Persönliche Güter 5,64%
Elektronische und elektrische Geräte 4,68%
Software und Computerdienstleistungen 3,55%
Lebensmittelhersteller 3,42%
Elektrizität 3,20%
Allgemeine Industrie 3,05%
Investmentbanking und Maklerdienstleistungen 2,08%
Erneuerbare Energien 2,01%
Tabak 1,76%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,72%
Chemikalien 1,61%
Telekommunikationsdienstleister 1,39%
Industrielle Metalle und Bergbau 1,38%
Bau und Materialien 1,15%
Getränke 1,13%
Gas, Wasser und Multi-Utilities 1,13%
Medizinische Geräte und Dienstleistungen 0,80%
Finanz- und Kreditdienstleistungen 0,71%