Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,23%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,60%
HSBC HOLDINGS PLC 923893 GB0005405286 4,51%
ROCHE HOLDING AG A424UK CH1499059983 3,97%
SHELL PLC A3C99G GB00BP6MXD84 3,62%
NOVARTIS AG-REG 904278 CH0012005267 3,59%
ASTRAZENECA PLC 886455 GB0009895292 3,31%
NESTLE SA-REG A0Q4DC CH0038863350 3,13%
SIEMENS AG-REG 723610 DE0007236101 3,10%
SAP SE 716460 DE0007164600 2,87%
BANCO SANTANDER SA 858872 ES0113900J37 2,84%
TOTALENERGIES SE 850727 FR0000120271 2,61%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,28%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,13%
ABB LTD-REG 919730 CH0012221716 2,08%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,05%
UBS GROUP AG-REG A12DFH CH0244767585 2,00%
IBERDROLA SA A0M46B ES0144580Y14 1,97%
UNICREDIT SPA A2DJV6 IT0005239360 1,85%
SAFRAN SA 924781 FR0000073272 1,84%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,81%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,78%
AIRBUS SE 938914 NL0000235190 1,67%
BP PLC 850517 GB0007980591 1,65%
AIR LIQUIDE SA 850133 FR0000120073 1,63%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,60%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,54%
INTESA SANPAOLO 850605 IT0000072618 1,53%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,52%
BNP PARIBAS 887771 FR0000131104 1,49%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,43%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,38%
RIO TINTO PLC 852147 GB0007188757 1,37%
ING GROEP NV A2ANV3 NL0011821202 1,35%
LOREAL 853888 FR0000120321 1,35%
GSK PLC A3DMB5 GB00BN7SWP63 1,27%
SANOFI 920657 FR0000120578 1,19%
AXA SA 855705 FR0000120628 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,08%
BARCLAYS PLC 850403 GB0031348658 1,07%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
ENEL SPA 928624 IT0003128367 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,98%
VINCI SA 867475 FR0000125486 0,91%
RELX PLC A0M95J GB00B2B0DG97 0,84%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,71%
ESSILORLUXOTTICA 863195 FR0000121667 0,70%
HERMES INTERNATIONAL 886670 FR0000052292 0,68%
RHEINMETALL AG 703000 DE0007030009 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 24,87%
Frankreich 18,93%
Schweiz 17,69%
Deutschland 13,24%
Niederlande 10,95%
Spanien 6,86%
Italien 4,42%
Dänemark 1,60%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Banken 15,62%
Pharmazeutika und Biotechnologie 14,93%
Technologiehardware und -geräte 9,60%
Öl, Gas und Kohle 7,88%
Luft- und Raumfahrt sowie Verteidigung 6,32%
Nicht-Lebensversicherungen 5,95%
Persönliche Güter 4,98%
Elektronische und elektrische Geräte 4,36%
Software und Computerdienstleistungen 3,71%
Lebensmittelhersteller 3,13%
Allgemeine Industrie 3,10%
Elektrizität 3,01%
Investmentbanking und Maklerdienstleistungen 2,00%
Erneuerbare Energien 1,81%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,78%
Chemikalien 1,63%
Tabak 1,54%
Telekommunikationsdienstleister 1,38%
Industrielle Metalle und Bergbau 1,37%
Gas, Wasser und Multi-Utilities 1,08%
Getränke 1,06%
Bau und Materialien 0,91%
Finanz- und Kreditdienstleistungen 0,71%
Medizinische Geräte und Dienstleistungen 0,70%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,78%
HSBC HOLDINGS PLC 923893 GB0005405286 4,50%
ROCHE HOLDING AG A424UK CH1499059983 4,00%
SHELL PLC A3C99G GB00BP6MXD84 3,61%
NOVARTIS AG-REG 904278 CH0012005267 3,61%
ASTRAZENECA PLC 886455 GB0009895292 3,27%
NESTLE SA-REG A0Q4DC CH0038863350 3,13%
SIEMENS AG-REG 723610 DE0007236101 3,07%
SAP SE 716460 DE0007164600 2,83%
BANCO SANTANDER SA 858872 ES0113900J37 2,82%
TOTALENERGIES SE 850727 FR0000120271 2,63%
ALLIANZ SE-REG 840400 DE0008404005 2,43%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,40%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,21%
ABB LTD-REG 919730 CH0012221716 2,08%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,04%
UBS GROUP AG-REG A12DFH CH0244767585 1,99%
IBERDROLA SA A0M46B ES0144580Y14 1,98%
SAFRAN SA 924781 FR0000073272 1,85%
UNICREDIT SPA A2DJV6 IT0005239360 1,83%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,80%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,76%
AIRBUS SE 938914 NL0000235190 1,69%
BP PLC 850517 GB0007980591 1,67%
AIR LIQUIDE SA 850133 FR0000120073 1,66%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,61%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,54%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,53%
INTESA SANPAOLO 850605 IT0000072618 1,52%
BNP PARIBAS 887771 FR0000131104 1,47%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,42%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,41%
RIO TINTO PLC 852147 GB0007188757 1,38%
LOREAL 853888 FR0000120321 1,36%
ING GROEP NV A2ANV3 NL0011821202 1,36%
GSK PLC A3DMB5 GB00BN7SWP63 1,28%
SANOFI 920657 FR0000120578 1,19%
AXA SA 855705 FR0000120628 1,13%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,08%
BARCLAYS PLC 850403 GB0031348658 1,08%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,04%
ENEL SPA 928624 IT0003128367 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,99%
VINCI SA 867475 FR0000125486 0,89%
RELX PLC A0M95J GB00B2B0DG97 0,83%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%
RHEINMETALL AG 703000 DE0007030009 0,70%
ESSILORLUXOTTICA 863195 FR0000121667 0,69%
HERMES INTERNATIONAL 886670 FR0000052292 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 24,92%
Frankreich 19,08%
Schweiz 17,76%
Deutschland 13,23%
Niederlande 11,14%
Spanien 6,84%
Italien 4,39%
Dänemark 1,61%
Belgien 1,04%

Brancheneinteilung

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Branche Anteil
Banken 15,53%
Pharmazeutika und Biotechnologie 14,96%
Technologiehardware und -geräte 9,78%
Öl, Gas und Kohle 7,91%
Luft- und Raumfahrt sowie Verteidigung 6,45%
Nicht-Lebensversicherungen 5,96%
Persönliche Güter 5,00%
Elektronische und elektrische Geräte 4,48%
Software und Computerdienstleistungen 3,67%
Lebensmittelhersteller 3,13%
Allgemeine Industrie 3,07%
Elektrizität 3,02%
Investmentbanking und Maklerdienstleistungen 1,99%
Erneuerbare Energien 1,80%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,76%
Chemikalien 1,66%
Tabak 1,54%
Telekommunikationsdienstleister 1,41%
Industrielle Metalle und Bergbau 1,38%
Gas, Wasser und Multi-Utilities 1,08%
Getränke 1,04%
Bau und Materialien 0,89%
Finanz- und Kreditdienstleistungen 0,70%
Medizinische Geräte und Dienstleistungen 0,69%