Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,12%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,98%
HSBC HOLDINGS PLC 923893 GB0005405286 4,34%
NOVARTIS AG-REG 904278 CH0012005267 3,93%
ASTRAZENECA PLC 886455 GB0009895292 3,92%
ROCHE HOLDING AG A424UK CH1499059983 3,86%
NESTLE SA-REG A0Q4DC CH0038863350 3,55%
SHELL PLC A3C99G GB00BP6MXD84 3,06%
SIEMENS AG-REG 723610 DE0007236101 2,95%
BANCO SANTANDER SA 858872 ES0113900J37 2,63%
ALLIANZ SE-REG 840400 DE0008404005 2,41%
TOTALENERGIES SE 850727 FR0000120271 2,39%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,30%
SAP SE 716460 DE0007164600 2,11%
ABB LTD-REG 919730 CH0012221716 2,10%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,10%
UBS GROUP AG-REG A12DFH CH0244767585 2,08%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,08%
IBERDROLA SA A0M46B ES0144580Y14 2,00%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,87%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,87%
SAFRAN SA 924781 FR0000073272 1,86%
UNICREDIT SPA A2DJV6 IT0005239360 1,82%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,81%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,80%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,77%
AIRBUS SE 938914 NL0000235190 1,76%
AIR LIQUIDE SA 850133 FR0000120073 1,67%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,59%
BNP PARIBAS 887771 FR0000131104 1,54%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,54%
BP PLC 850517 GB0007980591 1,44%
GSK PLC A3DMB5 GB00BN7SWP63 1,42%
INTESA SANPAOLO 850605 IT0000072618 1,41%
LOREAL 853888 FR0000120321 1,39%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,34%
SANOFI 920657 FR0000120578 1,28%
RIO TINTO PLC 852147 GB0007188757 1,24%
ING GROEP NV A2ANV3 NL0011821202 1,23%
ENEL SPA 928624 IT0003128367 1,19%
AXA SA 855705 FR0000120628 1,17%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,15%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,08%
VINCI SA 867475 FR0000125486 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
HERMES INTERNATIONAL 886670 FR0000052292 0,83%
ESSILORLUXOTTICA 863195 FR0000121667 0,80%
RELX PLC A0M95J GB00B2B0DG97 0,78%
PROSUS NV A2PRDK NL0013654783 0,78%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,76%
RHEINMETALL AG 703000 DE0007030009 0,75%

Ländereinteilung

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Land Anteil
Grossbritannien 23,75%
Frankreich 19,86%
Schweiz 18,66%
Deutschland 12,40%
Niederlande 10,99%
Spanien 6,51%
Italien 4,43%
Dänemark 2,10%
Belgien 1,08%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,52%
Banken 14,86%
Technologiehardware und -geräte 8,98%
Öl, Gas und Kohle 6,89%
Luft- und Raumfahrt sowie Verteidigung 6,44%
Nicht-Lebensversicherungen 6,09%
Persönliche Güter 5,63%
Elektronische und elektrische Geräte 4,41%
Software und Computerdienstleistungen 3,67%
Lebensmittelhersteller 3,55%
Elektrizität 3,19%
Allgemeine Industrie 2,95%
Investmentbanking und Maklerdienstleistungen 2,08%
Erneuerbare Energien 1,87%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,80%
Tabak 1,77%
Chemikalien 1,67%
Telekommunikationsdienstleister 1,34%
Industrielle Metalle und Bergbau 1,24%
Gas, Wasser und Multi-Utilities 1,15%
Getränke 1,08%
Bau und Materialien 1,04%
Medizinische Geräte und Dienstleistungen 0,80%
Finanz- und Kreditdienstleistungen 0,76%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,77%
HSBC HOLDINGS PLC 923893 GB0005405286 4,37%
NOVARTIS AG-REG 904278 CH0012005267 3,92%
ASTRAZENECA PLC 886455 GB0009895292 3,90%
ROCHE HOLDING AG A424UK CH1499059983 3,87%
NESTLE SA-REG A0Q4DC CH0038863350 3,56%
SIEMENS AG-REG 723610 DE0007236101 2,96%
SHELL PLC A3C99G GB00BP6MXD84 2,96%
BANCO SANTANDER SA 858872 ES0113900J37 2,74%
ALLIANZ SE-REG 840400 DE0008404005 2,41%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,32%
TOTALENERGIES SE 850727 FR0000120271 2,31%
SAP SE 716460 DE0007164600 2,18%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,12%
ABB LTD-REG 919730 CH0012221716 2,11%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,11%
UBS GROUP AG-REG A12DFH CH0244767585 2,09%
IBERDROLA SA A0M46B ES0144580Y14 1,98%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,92%
SAFRAN SA 924781 FR0000073272 1,92%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,89%
UNICREDIT SPA A2DJV6 IT0005239360 1,86%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,83%
AIRBUS SE 938914 NL0000235190 1,80%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,79%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
AIR LIQUIDE SA 850133 FR0000120073 1,70%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,62%
BNP PARIBAS 887771 FR0000131104 1,58%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,53%
INTESA SANPAOLO 850605 IT0000072618 1,43%
GSK PLC A3DMB5 GB00BN7SWP63 1,42%
LOREAL 853888 FR0000120321 1,40%
BP PLC 850517 GB0007980591 1,37%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,33%
RIO TINTO PLC 852147 GB0007188757 1,28%
SANOFI 920657 FR0000120578 1,27%
ING GROEP NV A2ANV3 NL0011821202 1,24%
ENEL SPA 928624 IT0003128367 1,18%
AXA SA 855705 FR0000120628 1,17%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,09%
VINCI SA 867475 FR0000125486 1,08%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
HERMES INTERNATIONAL 886670 FR0000052292 0,86%
ESSILORLUXOTTICA 863195 FR0000121667 0,82%
RELX PLC A0M95J GB00B2B0DG97 0,79%
RHEINMETALL AG 703000 DE0007030009 0,78%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,76%
PROSUS NV A2PRDK NL0013654783 0,75%

Ländereinteilung

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Land Anteil
Grossbritannien 23,67%
Frankreich 20,06%
Schweiz 18,70%
Deutschland 12,52%
Niederlande 10,76%
Spanien 6,65%
Italien 4,47%
Dänemark 2,11%
Belgien 1,09%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,50%
Banken 15,15%
Technologiehardware und -geräte 8,77%
Öl, Gas und Kohle 6,64%
Luft- und Raumfahrt sowie Verteidigung 6,61%
Nicht-Lebensversicherungen 6,07%
Persönliche Güter 5,71%
Elektronische und elektrische Geräte 4,42%
Software und Computerdienstleistungen 3,71%
Lebensmittelhersteller 3,56%
Elektrizität 3,16%
Allgemeine Industrie 2,96%
Investmentbanking und Maklerdienstleistungen 2,09%
Erneuerbare Energien 1,89%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,79%
Tabak 1,76%
Chemikalien 1,70%
Telekommunikationsdienstleister 1,33%
Industrielle Metalle und Bergbau 1,28%
Gas, Wasser und Multi-Utilities 1,14%
Getränke 1,09%
Bau und Materialien 1,08%
Medizinische Geräte und Dienstleistungen 0,82%
Finanz- und Kreditdienstleistungen 0,76%