Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,13%
Sonstige Forderungen und Verbindlichkeiten 0,11%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,17%
HSBC HOLDINGS PLC 923893 GB0005405286 4,47%
NOVARTIS AG-REG 904278 CH0012005267 3,86%
ROCHE HOLDING AG A424UK CH1499059983 3,86%
ASTRAZENECA PLC 886455 GB0009895292 3,52%
NESTLE SA-REG A0Q4DC CH0038863350 3,50%
SIEMENS AG-REG 723610 DE0007236101 3,02%
SHELL PLC A3C99G GB00BP6MXD84 3,01%
BANCO SANTANDER SA 858872 ES0113900J37 2,69%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
TOTALENERGIES SE 850727 FR0000120271 2,34%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,34%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,13%
ABB LTD-REG 919730 CH0012221716 2,12%
UBS GROUP AG-REG A12DFH CH0244767585 2,12%
SAP SE 716460 DE0007164600 2,10%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,09%
IBERDROLA SA A0M46B ES0144580Y14 1,98%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,91%
UNICREDIT SPA A2DJV6 IT0005239360 1,88%
SAFRAN SA 924781 FR0000073272 1,87%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,86%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,82%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,78%
AIRBUS SE 938914 NL0000235190 1,75%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,71%
AIR LIQUIDE SA 850133 FR0000120073 1,67%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,60%
BNP PARIBAS 887771 FR0000131104 1,58%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,54%
INTESA SANPAOLO 850605 IT0000072618 1,45%
BP PLC 850517 GB0007980591 1,41%
GSK PLC A3DMB5 GB00BN7SWP63 1,41%
LOREAL 853888 FR0000120321 1,38%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,36%
SANOFI 920657 FR0000120578 1,29%
RIO TINTO PLC 852147 GB0007188757 1,28%
ING GROEP NV A2ANV3 NL0011821202 1,25%
ENEL SPA 928624 IT0003128367 1,18%
AXA SA 855705 FR0000120628 1,18%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,08%
VINCI SA 867475 FR0000125486 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,96%
HERMES INTERNATIONAL 886670 FR0000052292 0,87%
ESSILORLUXOTTICA 863195 FR0000121667 0,81%
RELX PLC A0M95J GB00B2B0DG97 0,78%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,76%
PROSUS NV A2PRDK NL0013654783 0,76%
RHEINMETALL AG 703000 DE0007030009 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 23,38%
Frankreich 19,94%
Schweiz 18,60%
Deutschland 12,42%
Niederlande 11,18%
Spanien 6,57%
Italien 4,52%
Dänemark 2,09%
Belgien 1,08%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,02%
Banken 15,22%
Technologiehardware und -geräte 9,17%
Öl, Gas und Kohle 6,76%
Luft- und Raumfahrt sowie Verteidigung 6,44%
Nicht-Lebensversicherungen 6,09%
Persönliche Güter 5,67%
Elektronische und elektrische Geräte 4,47%
Software und Computerdienstleistungen 3,63%
Lebensmittelhersteller 3,50%
Elektrizität 3,16%
Allgemeine Industrie 3,02%
Investmentbanking und Maklerdienstleistungen 2,12%
Erneuerbare Energien 1,86%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,78%
Tabak 1,71%
Chemikalien 1,67%
Telekommunikationsdienstleister 1,36%
Industrielle Metalle und Bergbau 1,28%
Gas, Wasser und Multi-Utilities 1,13%
Getränke 1,08%
Bau und Materialien 1,04%
Medizinische Geräte und Dienstleistungen 0,81%
Finanz- und Kreditdienstleistungen 0,76%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,37%
HSBC HOLDINGS PLC 923893 GB0005405286 4,42%
NOVARTIS AG-REG 904278 CH0012005267 3,87%
ROCHE HOLDING AG A424UK CH1499059983 3,85%
ASTRAZENECA PLC 886455 GB0009895292 3,66%
NESTLE SA-REG A0Q4DC CH0038863350 3,51%
SIEMENS AG-REG 723610 DE0007236101 3,03%
SHELL PLC A3C99G GB00BP6MXD84 3,02%
BANCO SANTANDER SA 858872 ES0113900J37 2,67%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
TOTALENERGIES SE 850727 FR0000120271 2,36%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,35%
ABB LTD-REG 919730 CH0012221716 2,15%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,12%
UBS GROUP AG-REG A12DFH CH0244767585 2,11%
SAP SE 716460 DE0007164600 2,10%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,07%
IBERDROLA SA A0M46B ES0144580Y14 1,99%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,92%
SAFRAN SA 924781 FR0000073272 1,89%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,88%
UNICREDIT SPA A2DJV6 IT0005239360 1,86%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,83%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,76%
AIRBUS SE 938914 NL0000235190 1,74%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,72%
AIR LIQUIDE SA 850133 FR0000120073 1,66%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,62%
BNP PARIBAS 887771 FR0000131104 1,56%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,54%
INTESA SANPAOLO 850605 IT0000072618 1,43%
BP PLC 850517 GB0007980591 1,40%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
LOREAL 853888 FR0000120321 1,38%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,32%
SANOFI 920657 FR0000120578 1,29%
RIO TINTO PLC 852147 GB0007188757 1,26%
ING GROEP NV A2ANV3 NL0011821202 1,25%
ENEL SPA 928624 IT0003128367 1,18%
AXA SA 855705 FR0000120628 1,18%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,07%
VINCI SA 867475 FR0000125486 1,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,96%
HERMES INTERNATIONAL 886670 FR0000052292 0,86%
ESSILORLUXOTTICA 863195 FR0000121667 0,81%
RELX PLC A0M95J GB00B2B0DG97 0,77%
PROSUS NV A2PRDK NL0013654783 0,76%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,74%
RHEINMETALL AG 703000 DE0007030009 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 23,39%
Frankreich 19,96%
Schweiz 18,64%
Deutschland 12,46%
Niederlande 11,38%
Spanien 6,54%
Italien 4,47%
Dänemark 2,07%
Belgien 1,07%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,14%
Banken 15,07%
Technologiehardware und -geräte 9,37%
Öl, Gas und Kohle 6,78%
Luft- und Raumfahrt sowie Verteidigung 6,47%
Nicht-Lebensversicherungen 6,09%
Persönliche Güter 5,69%
Elektronische und elektrische Geräte 4,50%
Software und Computerdienstleistungen 3,62%
Lebensmittelhersteller 3,51%
Elektrizität 3,17%
Allgemeine Industrie 3,03%
Investmentbanking und Maklerdienstleistungen 2,11%
Erneuerbare Energien 1,92%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,76%
Tabak 1,72%
Chemikalien 1,66%
Telekommunikationsdienstleister 1,32%
Industrielle Metalle und Bergbau 1,26%
Gas, Wasser und Multi-Utilities 1,13%
Getränke 1,07%
Bau und Materialien 1,05%
Medizinische Geräte und Dienstleistungen 0,81%
Finanz- und Kreditdienstleistungen 0,74%