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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 2,06%
Sonstige Forderungen und Verbindlichkeiten -1,68%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 5,81%
ASTRAZENECA PLC 886455 GB0009895292 3,97%
NESTLE SA-REG A0Q4DC CH0038863350 3,79%
SAP SE 716460 DE0007164600 3,72%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,69%
NOVARTIS AG-REG 904278 CH0012005267 3,69%
HSBC HOLDINGS PLC 923893 GB0005405286 3,69%
SHELL PLC A3C99G GB00BP6MXD84 3,18%
SIEMENS AG-REG 723610 DE0007236101 2,86%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,69%
BANCO SANTANDER SA 858872 ES0113900J37 2,38%
ALLIANZ SE-REG 840400 DE0008404005 2,35%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,29%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,27%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,19%
TOTALENERGIES SE 850727 FR0000120271 2,15%
AIRBUS SE 938914 NL0000235190 2,07%
SAFRAN SA 924781 FR0000073272 1,92%
IBERDROLA SA A0M46B ES0144580Y14 1,84%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,82%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,80%
UBS GROUP AG-REG A12DFH CH0244767585 1,78%
UNICREDIT SPA A2DJV6 IT0005239360 1,76%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,72%
SANOFI 920657 FR0000120578 1,72%
AIR LIQUIDE SA 850133 FR0000120073 1,68%
ESSILORLUXOTTICA 863195 FR0000121667 1,68%
ABB LTD-REG 919730 CH0012221716 1,61%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,61%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,57%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,54%
INTESA SANPAOLO 850605 IT0000072618 1,46%
LOREAL 853888 FR0000120321 1,44%
BP PLC 850517 GB0007980591 1,44%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
RHEINMETALL AG 703000 DE0007030009 1,35%
PROSUS NV A2PRDK NL0013654783 1,30%
HERMES INTERNATIONAL 886670 FR0000052292 1,27%
BNP PARIBAS 887771 FR0000131104 1,24%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,22%
AXA SA 855705 FR0000120628 1,19%
VINCI SA 867475 FR0000125486 1,18%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,16%
ENEL SPA 928624 IT0003128367 1,16%
ING GROEP NV A2ANV3 NL0011821202 1,15%
RELX PLC A0M95J GB00B2B0DG97 1,12%
RIO TINTO PLC 852147 GB0007188757 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,96%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,85%
DIAGEO PLC 851247 GB0002374006 0,77%

Ländereinteilung

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Land Anteil
Grossbritannien 24,40%
Frankreich 22,50%
Schweiz 17,67%
Deutschland 13,09%
Niederlande 8,27%
Spanien 6,04%
Italien 4,39%
Dänemark 2,29%
Belgien 0,96%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,77%
Banken 13,51%
Persönliche Güter 6,98%
Öl, Gas und Kohle 6,77%
Nicht-Lebensversicherungen 6,29%
Technologiehardware und -geräte 5,81%
Software und Computerdienstleistungen 5,02%
Luft- und Raumfahrt sowie Verteidigung 3,99%
Elektronische und elektrische Geräte 3,87%
Lebensmittelhersteller 3,79%
Elektrizität 3,01%
Allgemeine Industrie 2,86%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,19%
Investmentbanking und Maklerdienstleistungen 1,78%
Getränke 1,72%
Tabak 1,72%
Chemikalien 1,68%
Medizinische Geräte und Dienstleistungen 1,68%
Telekommunikationsdienstleister 1,61%
Bau und Materialien 1,18%
Gas, Wasser und Multi-Utilities 1,16%
Medien 1,12%
Industrielle Metalle und Bergbau 1,10%
Finanz- und Kreditdienstleistungen 0,85%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 5,86%
ASTRAZENECA PLC 886455 GB0009895292 3,96%
NESTLE SA-REG A0Q4DC CH0038863350 3,80%
SAP SE 716460 DE0007164600 3,71%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,68%
HSBC HOLDINGS PLC 923893 GB0005405286 3,67%
NOVARTIS AG-REG 904278 CH0012005267 3,64%
SHELL PLC A3C99G GB00BP6MXD84 3,22%
SIEMENS AG-REG 723610 DE0007236101 3,14%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,73%
BANCO SANTANDER SA 858872 ES0113900J37 2,38%
ALLIANZ SE-REG 840400 DE0008404005 2,33%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,31%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,30%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,20%
TOTALENERGIES SE 850727 FR0000120271 2,11%
AIRBUS SE 938914 NL0000235190 2,08%
SAFRAN SA 924781 FR0000073272 1,94%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,84%
IBERDROLA SA A0M46B ES0144580Y14 1,83%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,82%
UBS GROUP AG-REG A12DFH CH0244767585 1,79%
UNICREDIT SPA A2DJV6 IT0005239360 1,77%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
SANOFI 920657 FR0000120578 1,71%
ESSILORLUXOTTICA 863195 FR0000121667 1,68%
AIR LIQUIDE SA 850133 FR0000120073 1,66%
ABB LTD-REG 919730 CH0012221716 1,64%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,60%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,59%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,53%
BP PLC 850517 GB0007980591 1,46%
INTESA SANPAOLO 850605 IT0000072618 1,45%
LOREAL 853888 FR0000120321 1,43%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
RHEINMETALL AG 703000 DE0007030009 1,34%
PROSUS NV A2PRDK NL0013654783 1,29%
HERMES INTERNATIONAL 886670 FR0000052292 1,29%
BNP PARIBAS 887771 FR0000131104 1,23%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,19%
AXA SA 855705 FR0000120628 1,18%
VINCI SA 867475 FR0000125486 1,17%
ENEL SPA 928624 IT0003128367 1,16%
ING GROEP NV A2ANV3 NL0011821202 1,16%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,16%
RELX PLC A0M95J GB00B2B0DG97 1,12%
RIO TINTO PLC 852147 GB0007188757 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,96%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,86%
DIAGEO PLC 851247 GB0002374006 0,78%

Ländereinteilung

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Land Anteil
Grossbritannien 24,52%
Frankreich 22,51%
Schweiz 17,67%
Deutschland 13,32%
Niederlande 8,31%
Spanien 6,03%
Italien 4,38%
Dänemark 2,31%
Belgien 0,96%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,71%
Banken 13,47%
Persönliche Güter 7,04%
Öl, Gas und Kohle 6,79%
Nicht-Lebensversicherungen 6,22%
Technologiehardware und -geräte 5,86%
Software und Computerdienstleistungen 5,00%
Luft- und Raumfahrt sowie Verteidigung 4,02%
Elektronische und elektrische Geräte 3,94%
Lebensmittelhersteller 3,80%
Allgemeine Industrie 3,14%
Elektrizität 2,99%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,20%
Investmentbanking und Maklerdienstleistungen 1,79%
Tabak 1,76%
Getränke 1,74%
Medizinische Geräte und Dienstleistungen 1,68%
Chemikalien 1,66%
Telekommunikationsdienstleister 1,60%
Bau und Materialien 1,17%
Gas, Wasser und Multi-Utilities 1,16%
Medien 1,12%
Industrielle Metalle und Bergbau 1,10%
Finanz- und Kreditdienstleistungen 0,86%