Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten 0,23%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,15%
HSBC HOLDINGS PLC 923893 GB0005405286 4,49%
ROCHE HOLDING AG A424UK CH1499059983 3,98%
NOVARTIS AG-REG 904278 CH0012005267 3,68%
NESTLE SA-REG A0Q4DC CH0038863350 3,26%
SHELL PLC A3C99G GB00BP6MXD84 3,16%
ASTRAZENECA PLC 886455 GB0009895292 3,11%
SIEMENS AG-REG 723610 DE0007236101 3,05%
BANCO SANTANDER SA 858872 ES0113900J37 2,77%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,61%
SAP SE 716460 DE0007164600 2,60%
TOTALENERGIES SE 850727 FR0000120271 2,51%
ALLIANZ SE-REG 840400 DE0008404005 2,44%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,19%
UBS GROUP AG-REG A12DFH CH0244767585 2,09%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,05%
ABB LTD-REG 919730 CH0012221716 2,03%
SAFRAN SA 924781 FR0000073272 1,94%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,91%
UNICREDIT SPA A2DJV6 IT0005239360 1,89%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,88%
IBERDROLA SA A0M46B ES0144580Y14 1,87%
AIRBUS SE 938914 NL0000235190 1,83%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,73%
BNP PARIBAS 887771 FR0000131104 1,71%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,66%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,64%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,58%
AIR LIQUIDE SA 850133 FR0000120073 1,58%
INTESA SANPAOLO 850605 IT0000072618 1,55%
BP PLC 850517 GB0007980591 1,48%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,44%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
LOREAL 853888 FR0000120321 1,35%
RIO TINTO PLC 852147 GB0007188757 1,32%
ING GROEP NV A2ANV3 NL0011821202 1,32%
GSK PLC A3DMB5 GB00BN7SWP63 1,29%
SANOFI 920657 FR0000120578 1,26%
AXA SA 855705 FR0000120628 1,15%
ENEL SPA 928624 IT0003128367 1,10%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,07%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,05%
VINCI SA 867475 FR0000125486 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,95%
HERMES INTERNATIONAL 886670 FR0000052292 0,81%
RHEINMETALL AG 703000 DE0007030009 0,80%
RELX PLC A0M95J GB00B2B0DG97 0,78%
ESSILORLUXOTTICA 863195 FR0000121667 0,75%
PROSUS NV A2PRDK NL0013654783 0,71%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 22,91%
Frankreich 20,21%
Schweiz 18,10%
Deutschland 13,19%
Niederlande 11,17%
Spanien 6,70%
Italien 4,53%
Dänemark 1,88%
Belgien 1,05%

Brancheneinteilung

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Branche Anteil
Banken 15,78%
Pharmazeutika und Biotechnologie 15,19%
Technologiehardware und -geräte 9,15%
Öl, Gas und Kohle 7,15%
Luft- und Raumfahrt sowie Verteidigung 6,75%
Nicht-Lebensversicherungen 5,95%
Persönliche Güter 5,47%
Elektronische und elektrische Geräte 4,64%
Software und Computerdienstleistungen 4,09%
Lebensmittelhersteller 3,26%
Allgemeine Industrie 3,05%
Elektrizität 2,97%
Investmentbanking und Maklerdienstleistungen 2,09%
Erneuerbare Energien 1,91%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,73%
Tabak 1,58%
Chemikalien 1,58%
Telekommunikationsdienstleister 1,44%
Industrielle Metalle und Bergbau 1,32%
Gas, Wasser und Multi-Utilities 1,07%
Getränke 1,05%
Bau und Materialien 1,04%
Medizinische Geräte und Dienstleistungen 0,75%
Finanz- und Kreditdienstleistungen 0,70%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,93%
HSBC HOLDINGS PLC 923893 GB0005405286 4,54%
ROCHE HOLDING AG A424UK CH1499059983 4,03%
NOVARTIS AG-REG 904278 CH0012005267 3,71%
SHELL PLC A3C99G GB00BP6MXD84 3,21%
NESTLE SA-REG A0Q4DC CH0038863350 3,19%
ASTRAZENECA PLC 886455 GB0009895292 3,12%
SIEMENS AG-REG 723610 DE0007236101 3,04%
BANCO SANTANDER SA 858872 ES0113900J37 2,78%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,64%
SAP SE 716460 DE0007164600 2,61%
TOTALENERGIES SE 850727 FR0000120271 2,52%
ALLIANZ SE-REG 840400 DE0008404005 2,45%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,22%
UBS GROUP AG-REG A12DFH CH0244767585 2,11%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,05%
ABB LTD-REG 919730 CH0012221716 2,04%
SAFRAN SA 924781 FR0000073272 1,97%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,90%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,89%
UNICREDIT SPA A2DJV6 IT0005239360 1,88%
AIRBUS SE 938914 NL0000235190 1,85%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,72%
BNP PARIBAS 887771 FR0000131104 1,71%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,69%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,63%
AIR LIQUIDE SA 850133 FR0000120073 1,59%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,55%
INTESA SANPAOLO 850605 IT0000072618 1,55%
BP PLC 850517 GB0007980591 1,50%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,43%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
RIO TINTO PLC 852147 GB0007188757 1,39%
LOREAL 853888 FR0000120321 1,34%
ING GROEP NV A2ANV3 NL0011821202 1,32%
GSK PLC A3DMB5 GB00BN7SWP63 1,30%
SANOFI 920657 FR0000120578 1,24%
AXA SA 855705 FR0000120628 1,16%
ENEL SPA 928624 IT0003128367 1,11%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,07%
VINCI SA 867475 FR0000125486 1,05%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,96%
HERMES INTERNATIONAL 886670 FR0000052292 0,83%
RHEINMETALL AG 703000 DE0007030009 0,80%
RELX PLC A0M95J GB00B2B0DG97 0,80%
ESSILORLUXOTTICA 863195 FR0000121667 0,76%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,72%
PROSUS NV A2PRDK NL0013654783 0,72%

Ländereinteilung

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Land Anteil
Grossbritannien 23,14%
Frankreich 20,34%
Schweiz 18,12%
Deutschland 13,23%
Niederlande 10,98%
Spanien 6,74%
Italien 4,53%
Dänemark 1,89%
Belgien 1,04%

Brancheneinteilung

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Branche Anteil
Banken 15,83%
Pharmazeutika und Biotechnologie 15,29%
Technologiehardware und -geräte 8,93%
Öl, Gas und Kohle 7,24%
Luft- und Raumfahrt sowie Verteidigung 6,84%
Nicht-Lebensversicherungen 5,99%
Persönliche Güter 5,49%
Elektronische und elektrische Geräte 4,67%
Software und Computerdienstleistungen 4,13%
Lebensmittelhersteller 3,19%
Allgemeine Industrie 3,04%
Elektrizität 3,01%
Investmentbanking und Maklerdienstleistungen 2,11%
Erneuerbare Energien 1,93%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,72%
Chemikalien 1,59%
Tabak 1,55%
Telekommunikationsdienstleister 1,43%
Industrielle Metalle und Bergbau 1,39%
Gas, Wasser und Multi-Utilities 1,07%
Bau und Materialien 1,05%
Getränke 1,04%
Medizinische Geräte und Dienstleistungen 0,76%
Finanz- und Kreditdienstleistungen 0,72%