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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,19%
Sonstige Forderungen und Verbindlichkeiten 0,12%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 5,88%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,03%
ASTRAZENECA PLC 886455 GB0009895292 4,01%
HSBC HOLDINGS PLC 923893 GB0005405286 3,82%
NOVARTIS AG-REG 904278 CH0012005267 3,72%
NESTLE SA-REG A0Q4DC CH0038863350 3,70%
SAP SE 716460 DE0007164600 3,57%
SHELL PLC A3C99G GB00BP6MXD84 2,98%
SIEMENS AG-REG 723610 DE0007236101 2,97%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,70%
ALLIANZ SE-REG 840400 DE0008404005 2,49%
BANCO SANTANDER SA 858872 ES0113900J37 2,49%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,26%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,19%
TOTALENERGIES SE 850727 FR0000120271 2,12%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,10%
UBS GROUP AG-REG A12DFH CH0244767585 2,07%
AIRBUS SE 938914 NL0000235190 1,91%
SAFRAN SA 924781 FR0000073272 1,89%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,89%
UNICREDIT SPA A2DJV6 IT0005239360 1,85%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,85%
IBERDROLA SA A0M46B ES0144580Y14 1,84%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,79%
ABB LTD-REG 919730 CH0012221716 1,65%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,64%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,61%
SANOFI 920657 FR0000120578 1,56%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,56%
AIR LIQUIDE SA 850133 FR0000120073 1,55%
LOREAL 853888 FR0000120321 1,51%
ESSILORLUXOTTICA 863195 FR0000121667 1,45%
INTESA SANPAOLO 850605 IT0000072618 1,44%
BNP PARIBAS 887771 FR0000131104 1,43%
GSK PLC A3DMB5 GB00BN7SWP63 1,41%
BP PLC 850517 GB0007980591 1,32%
HERMES INTERNATIONAL 886670 FR0000052292 1,26%
AXA SA 855705 FR0000120628 1,25%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,20%
ING GROEP NV A2ANV3 NL0011821202 1,20%
RHEINMETALL AG 703000 DE0007030009 1,19%
RIO TINTO PLC 852147 GB0007188757 1,19%
VINCI SA 867475 FR0000125486 1,17%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
ENEL SPA 928624 IT0003128367 1,12%
RELX PLC A0M95J GB00B2B0DG97 1,10%
PROSUS NV A2PRDK NL0013654783 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,95%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,87%
DIAGEO PLC 851247 GB0002374006 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 24,29%
Frankreich 22,05%
Schweiz 18,37%
Deutschland 13,03%
Niederlande 8,18%
Spanien 6,22%
Italien 4,41%
Dänemark 2,19%
Belgien 0,95%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,94%
Banken 14,11%
Persönliche Güter 7,10%
Nicht-Lebensversicherungen 6,50%
Öl, Gas und Kohle 6,42%
Technologiehardware und -geräte 5,88%
Software und Computerdienstleistungen 4,67%
Elektronische und elektrische Geräte 3,91%
Luft- und Raumfahrt sowie Verteidigung 3,80%
Lebensmittelhersteller 3,70%
Allgemeine Industrie 2,97%
Elektrizität 2,96%
Investmentbanking und Maklerdienstleistungen 2,07%
Tabak 1,79%
Getränke 1,66%
Telekommunikationsdienstleister 1,61%
Chemikalien 1,55%
Medizinische Geräte und Dienstleistungen 1,45%
Industrielle Metalle und Bergbau 1,19%
Bau und Materialien 1,17%
Gas, Wasser und Multi-Utilities 1,13%
Medien 1,10%
Finanz- und Kreditdienstleistungen 0,87%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 5,83%
ASTRAZENECA PLC 886455 GB0009895292 4,06%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,04%
HSBC HOLDINGS PLC 923893 GB0005405286 3,82%
NOVARTIS AG-REG 904278 CH0012005267 3,76%
NESTLE SA-REG A0Q4DC CH0038863350 3,71%
SAP SE 716460 DE0007164600 3,57%
SHELL PLC A3C99G GB00BP6MXD84 3,01%
SIEMENS AG-REG 723610 DE0007236101 2,96%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,70%
ALLIANZ SE-REG 840400 DE0008404005 2,52%
BANCO SANTANDER SA 858872 ES0113900J37 2,49%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,26%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,24%
TOTALENERGIES SE 850727 FR0000120271 2,13%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,11%
UBS GROUP AG-REG A12DFH CH0244767585 2,04%
AIRBUS SE 938914 NL0000235190 1,90%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,87%
SAFRAN SA 924781 FR0000073272 1,86%
IBERDROLA SA A0M46B ES0144580Y14 1,86%
UNICREDIT SPA A2DJV6 IT0005239360 1,86%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,81%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,80%
ABB LTD-REG 919730 CH0012221716 1,64%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,64%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,62%
SANOFI 920657 FR0000120578 1,58%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,57%
AIR LIQUIDE SA 850133 FR0000120073 1,56%
LOREAL 853888 FR0000120321 1,53%
ESSILORLUXOTTICA 863195 FR0000121667 1,45%
BNP PARIBAS 887771 FR0000131104 1,45%
INTESA SANPAOLO 850605 IT0000072618 1,44%
GSK PLC A3DMB5 GB00BN7SWP63 1,44%
BP PLC 850517 GB0007980591 1,35%
AXA SA 855705 FR0000120628 1,27%
HERMES INTERNATIONAL 886670 FR0000052292 1,26%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,21%
ING GROEP NV A2ANV3 NL0011821202 1,20%
RIO TINTO PLC 852147 GB0007188757 1,19%
RHEINMETALL AG 703000 DE0007030009 1,19%
VINCI SA 867475 FR0000125486 1,18%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,15%
ENEL SPA 928624 IT0003128367 1,13%
RELX PLC A0M95J GB00B2B0DG97 1,11%
PROSUS NV A2PRDK NL0013654783 1,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,97%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,87%
DIAGEO PLC 851247 GB0002374006 0,72%

Ländereinteilung

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Land Anteil
Grossbritannien 24,43%
Frankreich 22,12%
Schweiz 18,40%
Deutschland 13,07%
Niederlande 8,12%
Spanien 6,22%
Italien 4,44%
Dänemark 2,24%
Belgien 0,97%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,12%
Banken 14,13%
Persönliche Güter 7,13%
Nicht-Lebensversicherungen 6,58%
Öl, Gas und Kohle 6,49%
Technologiehardware und -geräte 5,83%
Software und Computerdienstleistungen 4,66%
Elektronische und elektrische Geräte 3,90%
Luft- und Raumfahrt sowie Verteidigung 3,76%
Lebensmittelhersteller 3,71%
Elektrizität 3,00%
Allgemeine Industrie 2,96%
Investmentbanking und Maklerdienstleistungen 2,04%
Tabak 1,81%
Getränke 1,69%
Telekommunikationsdienstleister 1,62%
Chemikalien 1,56%
Medizinische Geräte und Dienstleistungen 1,45%
Industrielle Metalle und Bergbau 1,19%
Bau und Materialien 1,18%
Gas, Wasser und Multi-Utilities 1,15%
Medien 1,11%
Finanz- und Kreditdienstleistungen 0,87%