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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,03%
Sonstige Forderungen und Verbindlichkeiten 0,39%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,49%
ASTRAZENECA PLC 886455 GB0009895292 4,22%
NOVARTIS AG-REG 904278 CH0012005267 4,18%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,04%
HSBC HOLDINGS PLC 923893 GB0005405286 3,89%
NESTLE SA-REG A0Q4DC CH0038863350 3,73%
SHELL PLC A3C99G GB00BP6MXD84 3,62%
SAP SE 716460 DE0007164600 2,78%
SIEMENS AG-REG 723610 DE0007236101 2,76%
TOTALENERGIES SE 850727 FR0000120271 2,54%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,40%
BANCO SANTANDER SA 858872 ES0113900J37 2,35%
ALLIANZ SE-REG 840400 DE0008404005 2,18%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,05%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,05%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,03%
IBERDROLA SA A0M46B ES0144580Y14 1,96%
ABB LTD-REG 919730 CH0012221716 1,93%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,89%
SAFRAN SA 924781 FR0000073272 1,89%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,84%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,74%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,71%
UNICREDIT SPA A2DJV6 IT0005239360 1,66%
AIRBUS SE 938914 NL0000235190 1,66%
UBS GROUP AG-REG A12DFH CH0244767585 1,66%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
GSK PLC A3DMB5 GB00BN7SWP63 1,57%
BP PLC 850517 GB0007980591 1,57%
BNP PARIBAS 887771 FR0000131104 1,48%
SANOFI 920657 FR0000120578 1,42%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
LOREAL 853888 FR0000120321 1,41%
RIO TINTO PLC 852147 GB0007188757 1,39%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,38%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,35%
INTESA SANPAOLO 850605 IT0000072618 1,30%
VINCI SA 867475 FR0000125486 1,25%
ENEL SPA 928624 IT0003128367 1,20%
RHEINMETALL AG 703000 DE0007030009 1,17%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,14%
ING GROEP NV A2ANV3 NL0011821202 1,13%
AXA SA 855705 FR0000120628 1,11%
HERMES INTERNATIONAL 886670 FR0000052292 1,09%
ESSILORLUXOTTICA 863195 FR0000121667 1,08%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,05%
PROSUS NV A2PRDK NL0013654783 0,92%
RELX PLC A0M95J GB00B2B0DG97 0,92%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,82%
DIAGEO PLC 851247 GB0002374006 0,61%

Ländereinteilung

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Land Anteil
Grossbritannien 25,90%
Frankreich 20,97%
Schweiz 18,33%
Deutschland 11,92%
Niederlande 9,55%
Spanien 6,02%
Italien 4,17%
Dänemark 1,74%
Belgien 1,05%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,17%
Banken 13,52%
Öl, Gas und Kohle 7,73%
Technologiehardware und -geräte 7,49%
Luft- und Raumfahrt sowie Verteidigung 6,76%
Persönliche Güter 5,91%
Nicht-Lebensversicherungen 5,85%
Software und Computerdienstleistungen 4,63%
Elektronische und elektrische Geräte 4,34%
Lebensmittelhersteller 3,73%
Elektrizität 3,16%
Allgemeine Industrie 2,76%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,05%
Telekommunikationsdienstleister 1,89%
Tabak 1,84%
Getränke 1,66%
Investmentbanking und Maklerdienstleistungen 1,66%
Chemikalien 1,62%
Industrielle Metalle und Bergbau 1,39%
Gas, Wasser und Multi-Utilities 1,35%
Bau und Materialien 1,25%
Medizinische Geräte und Dienstleistungen 1,08%
Finanz- und Kreditdienstleistungen 0,82%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,57%
ASTRAZENECA PLC 886455 GB0009895292 4,23%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,18%
NOVARTIS AG-REG 904278 CH0012005267 4,18%
HSBC HOLDINGS PLC 923893 GB0005405286 4,12%
NESTLE SA-REG A0Q4DC CH0038863350 3,69%
SHELL PLC A3C99G GB00BP6MXD84 3,51%
SIEMENS AG-REG 723610 DE0007236101 2,79%
SAP SE 716460 DE0007164600 2,74%
TOTALENERGIES SE 850727 FR0000120271 2,51%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,41%
BANCO SANTANDER SA 858872 ES0113900J37 2,39%
ALLIANZ SE-REG 840400 DE0008404005 2,18%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,07%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,05%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,04%
SAFRAN SA 924781 FR0000073272 1,94%
ABB LTD-REG 919730 CH0012221716 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,92%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,87%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,80%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,77%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,75%
UNICREDIT SPA A2DJV6 IT0005239360 1,71%
AIRBUS SE 938914 NL0000235190 1,69%
UBS GROUP AG-REG A12DFH CH0244767585 1,68%
GSK PLC A3DMB5 GB00BN7SWP63 1,59%
AIR LIQUIDE SA 850133 FR0000120073 1,57%
BNP PARIBAS 887771 FR0000131104 1,53%
BP PLC 850517 GB0007980591 1,52%
LOREAL 853888 FR0000120321 1,42%
SANOFI 920657 FR0000120578 1,41%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,40%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,38%
RIO TINTO PLC 852147 GB0007188757 1,37%
INTESA SANPAOLO 850605 IT0000072618 1,32%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,31%
VINCI SA 867475 FR0000125486 1,25%
ENEL SPA 928624 IT0003128367 1,20%
ING GROEP NV A2ANV3 NL0011821202 1,15%
RHEINMETALL AG 703000 DE0007030009 1,14%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,12%
AXA SA 855705 FR0000120628 1,10%
HERMES INTERNATIONAL 886670 FR0000052292 1,10%
ESSILORLUXOTTICA 863195 FR0000121667 1,07%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,05%
PROSUS NV A2PRDK NL0013654783 0,93%
RELX PLC A0M95J GB00B2B0DG97 0,92%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,80%
DIAGEO PLC 851247 GB0002374006 0,63%

Ländereinteilung

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Land Anteil
Grossbritannien 25,92%
Frankreich 21,04%
Schweiz 18,44%
Deutschland 11,84%
Niederlande 9,65%
Spanien 6,07%
Italien 4,23%
Dänemark 1,75%
Belgien 1,05%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,34%
Banken 14,00%
Technologiehardware und -geräte 7,57%
Öl, Gas und Kohle 7,54%
Luft- und Raumfahrt sowie Verteidigung 6,84%
Persönliche Güter 5,93%
Nicht-Lebensversicherungen 5,80%
Software und Computerdienstleistungen 4,59%
Elektronische und elektrische Geräte 4,33%
Lebensmittelhersteller 3,69%
Elektrizität 3,11%
Allgemeine Industrie 2,79%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,05%
Telekommunikationsdienstleister 1,87%
Tabak 1,80%
Investmentbanking und Maklerdienstleistungen 1,68%
Getränke 1,67%
Chemikalien 1,57%
Industrielle Metalle und Bergbau 1,37%
Gas, Wasser und Multi-Utilities 1,31%
Bau und Materialien 1,25%
Medizinische Geräte und Dienstleistungen 1,07%
Finanz- und Kreditdienstleistungen 0,80%