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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,22%
Sonstige Forderungen und Verbindlichkeiten 0,06%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,38%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,26%
HSBC HOLDINGS PLC 923893 GB0005405286 3,97%
ASTRAZENECA PLC 886455 GB0009895292 3,90%
NOVARTIS AG-REG 904278 CH0012005267 3,83%
NESTLE SA-REG A0Q4DC CH0038863350 3,28%
SIEMENS AG-REG 723610 DE0007236101 3,14%
SAP SE 716460 DE0007164600 3,12%
SHELL PLC A3C99G GB00BP6MXD84 2,87%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,76%
BANCO SANTANDER SA 858872 ES0113900J37 2,56%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,41%
ALLIANZ SE-REG 840400 DE0008404005 2,27%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,15%
UBS GROUP AG-REG A12DFH CH0244767585 2,05%
TOTALENERGIES SE 850727 FR0000120271 2,04%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,01%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,99%
AIRBUS SE 938914 NL0000235190 1,97%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,95%
SAFRAN SA 924781 FR0000073272 1,85%
UNICREDIT SPA A2DJV6 IT0005239360 1,82%
IBERDROLA SA A0M46B ES0144580Y14 1,82%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,75%
ABB LTD-REG 919730 CH0012221716 1,64%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,53%
LOREAL 853888 FR0000120321 1,50%
BNP PARIBAS 887771 FR0000131104 1,50%
AIR LIQUIDE SA 850133 FR0000120073 1,47%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,47%
SANOFI 920657 FR0000120578 1,47%
INTESA SANPAOLO 850605 IT0000072618 1,44%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
GSK PLC A3DMB5 GB00BN7SWP63 1,37%
ESSILORLUXOTTICA 863195 FR0000121667 1,36%
RHEINMETALL AG 703000 DE0007030009 1,33%
RIO TINTO PLC 852147 GB0007188757 1,29%
BP PLC 850517 GB0007980591 1,27%
HERMES INTERNATIONAL 886670 FR0000052292 1,21%
ING GROEP NV A2ANV3 NL0011821202 1,20%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
ENEL SPA 928624 IT0003128367 1,13%
VINCI SA 867475 FR0000125486 1,11%
AXA SA 855705 FR0000120628 1,10%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,08%
RELX PLC A0M95J GB00B2B0DG97 1,02%
PROSUS NV A2PRDK NL0013654783 1,02%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,98%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,82%
DIAGEO PLC 851247 GB0002374006 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 24,06%
Frankreich 21,15%
Schweiz 17,94%
Deutschland 12,47%
Niederlande 9,60%
Spanien 6,37%
Italien 4,40%
Dänemark 2,76%
Belgien 0,98%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,58%
Banken 14,48%
Technologiehardware und -geräte 7,38%
Luft- und Raumfahrt sowie Verteidigung 7,10%
Persönliche Güter 6,59%
Öl, Gas und Kohle 6,18%
Nicht-Lebensversicherungen 5,87%
Software und Computerdienstleistungen 5,17%
Elektronische und elektrische Geräte 3,79%
Lebensmittelhersteller 3,28%
Allgemeine Industrie 3,14%
Elektrizität 2,96%
Investmentbanking und Maklerdienstleistungen 2,05%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,01%
Tabak 1,75%
Getränke 1,68%
Telekommunikationsdienstleister 1,53%
Chemikalien 1,47%
Medizinische Geräte und Dienstleistungen 1,36%
Industrielle Metalle und Bergbau 1,29%
Gas, Wasser und Multi-Utilities 1,14%
Bau und Materialien 1,11%
Finanz- und Kreditdienstleistungen 0,82%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,33%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,26%
HSBC HOLDINGS PLC 923893 GB0005405286 3,97%
ASTRAZENECA PLC 886455 GB0009895292 3,88%
NOVARTIS AG-REG 904278 CH0012005267 3,85%
NESTLE SA-REG A0Q4DC CH0038863350 3,31%
SAP SE 716460 DE0007164600 3,18%
SIEMENS AG-REG 723610 DE0007236101 3,11%
SHELL PLC A3C99G GB00BP6MXD84 2,97%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,63%
BANCO SANTANDER SA 858872 ES0113900J37 2,51%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,40%
ALLIANZ SE-REG 840400 DE0008404005 2,29%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,15%
TOTALENERGIES SE 850727 FR0000120271 2,08%
UBS GROUP AG-REG A12DFH CH0244767585 2,04%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,01%
AIRBUS SE 938914 NL0000235190 1,99%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,99%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,97%
SAFRAN SA 924781 FR0000073272 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,84%
UNICREDIT SPA A2DJV6 IT0005239360 1,79%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,74%
ABB LTD-REG 919730 CH0012221716 1,66%
LOREAL 853888 FR0000120321 1,51%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,51%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,48%
BNP PARIBAS 887771 FR0000131104 1,48%
AIR LIQUIDE SA 850133 FR0000120073 1,47%
SANOFI 920657 FR0000120578 1,46%
INTESA SANPAOLO 850605 IT0000072618 1,45%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,43%
RHEINMETALL AG 703000 DE0007030009 1,39%
ESSILORLUXOTTICA 863195 FR0000121667 1,37%
GSK PLC A3DMB5 GB00BN7SWP63 1,37%
RIO TINTO PLC 852147 GB0007188757 1,34%
BP PLC 850517 GB0007980591 1,31%
HERMES INTERNATIONAL 886670 FR0000052292 1,20%
ING GROEP NV A2ANV3 NL0011821202 1,19%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,16%
ENEL SPA 928624 IT0003128367 1,12%
AXA SA 855705 FR0000120628 1,11%
VINCI SA 867475 FR0000125486 1,10%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,08%
RELX PLC A0M95J GB00B2B0DG97 1,05%
PROSUS NV A2PRDK NL0013654783 1,03%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,98%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,83%
DIAGEO PLC 851247 GB0002374006 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 24,30%
Frankreich 21,26%
Schweiz 18,03%
Deutschland 12,57%
Niederlande 9,55%
Spanien 6,31%
Italien 4,36%
Dänemark 2,63%
Belgien 0,98%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,44%
Banken 14,35%
Technologiehardware und -geräte 7,33%
Luft- und Raumfahrt sowie Verteidigung 7,31%
Persönliche Güter 6,60%
Öl, Gas und Kohle 6,36%
Nicht-Lebensversicherungen 5,91%
Software und Computerdienstleistungen 5,26%
Elektronische und elektrische Geräte 3,81%
Lebensmittelhersteller 3,31%
Allgemeine Industrie 3,11%
Elektrizität 2,96%
Investmentbanking und Maklerdienstleistungen 2,04%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,01%
Tabak 1,74%
Getränke 1,68%
Telekommunikationsdienstleister 1,51%
Chemikalien 1,47%
Medizinische Geräte und Dienstleistungen 1,37%
Industrielle Metalle und Bergbau 1,34%
Gas, Wasser und Multi-Utilities 1,16%
Bau und Materialien 1,10%
Finanz- und Kreditdienstleistungen 0,83%