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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,23%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,35%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,41%
ASTRAZENECA PLC 886455 GB0009895292 4,28%
NOVARTIS AG-REG 904278 CH0012005267 4,20%
HSBC HOLDINGS PLC 923893 GB0005405286 3,92%
NESTLE SA-REG A0Q4DC CH0038863350 3,59%
SHELL PLC A3C99G GB00BP6MXD84 3,01%
SIEMENS AG-REG 723610 DE0007236101 2,80%
SAP SE 716460 DE0007164600 2,72%
BANCO SANTANDER SA 858872 ES0113900J37 2,43%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,35%
TOTALENERGIES SE 850727 FR0000120271 2,24%
ALLIANZ SE-REG 840400 DE0008404005 2,23%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,22%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,10%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,06%
SAFRAN SA 924781 FR0000073272 2,01%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,00%
IBERDROLA SA A0M46B ES0144580Y14 1,95%
ABB LTD-REG 919730 CH0012221716 1,94%
AIRBUS SE 938914 NL0000235190 1,84%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,84%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,78%
UNICREDIT SPA A2DJV6 IT0005239360 1,77%
UBS GROUP AG-REG A12DFH CH0244767585 1,75%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,71%
GSK PLC A3DMB5 GB00BN7SWP63 1,62%
AIR LIQUIDE SA 850133 FR0000120073 1,55%
BNP PARIBAS 887771 FR0000131104 1,51%
LOREAL 853888 FR0000120321 1,47%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,46%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
SANOFI 920657 FR0000120578 1,40%
RIO TINTO PLC 852147 GB0007188757 1,39%
INTESA SANPAOLO 850605 IT0000072618 1,37%
BP PLC 850517 GB0007980591 1,33%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,30%
VINCI SA 867475 FR0000125486 1,27%
ESSILORLUXOTTICA 863195 FR0000121667 1,22%
RHEINMETALL AG 703000 DE0007030009 1,18%
ING GROEP NV A2ANV3 NL0011821202 1,16%
HERMES INTERNATIONAL 886670 FR0000052292 1,16%
ENEL SPA 928624 IT0003128367 1,13%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,09%
AXA SA 855705 FR0000120628 1,07%
PROSUS NV A2PRDK NL0013654783 0,84%
RELX PLC A0M95J GB00B2B0DG97 0,75%
DIAGEO PLC 851247 GB0002374006 0,73%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 24,96%
Frankreich 21,14%
Schweiz 18,76%
Deutschland 11,86%
Niederlande 9,35%
Spanien 6,16%
Italien 4,27%
Dänemark 2,10%
Belgien 1,09%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 18,01%
Banken 13,94%
Technologiehardware und -geräte 7,35%
Luft- und Raumfahrt sowie Verteidigung 7,02%
Öl, Gas und Kohle 6,58%
Persönliche Güter 6,14%
Nicht-Lebensversicherungen 5,81%
Software und Computerdienstleistungen 4,30%
Elektronische und elektrische Geräte 4,29%
Lebensmittelhersteller 3,59%
Elektrizität 3,08%
Allgemeine Industrie 2,80%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,22%
Telekommunikationsdienstleister 1,84%
Getränke 1,82%
Investmentbanking und Maklerdienstleistungen 1,75%
Tabak 1,71%
Chemikalien 1,55%
Industrielle Metalle und Bergbau 1,39%
Gas, Wasser und Multi-Utilities 1,30%
Bau und Materialien 1,27%
Medizinische Geräte und Dienstleistungen 1,22%
Finanz- und Kreditdienstleistungen 0,70%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,35%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,41%
ASTRAZENECA PLC 886455 GB0009895292 4,29%
NOVARTIS AG-REG 904278 CH0012005267 4,17%
HSBC HOLDINGS PLC 923893 GB0005405286 3,89%
NESTLE SA-REG A0Q4DC CH0038863350 3,58%
SHELL PLC A3C99G GB00BP6MXD84 3,03%
SIEMENS AG-REG 723610 DE0007236101 3,01%
SAP SE 716460 DE0007164600 2,78%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,42%
BANCO SANTANDER SA 858872 ES0113900J37 2,38%
TOTALENERGIES SE 850727 FR0000120271 2,26%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,23%
ALLIANZ SE-REG 840400 DE0008404005 2,22%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,13%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,05%
SAFRAN SA 924781 FR0000073272 1,98%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,96%
IBERDROLA SA A0M46B ES0144580Y14 1,96%
ABB LTD-REG 919730 CH0012221716 1,93%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,81%
AIRBUS SE 938914 NL0000235190 1,80%
UNICREDIT SPA A2DJV6 IT0005239360 1,77%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,75%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,74%
UBS GROUP AG-REG A12DFH CH0244767585 1,74%
GSK PLC A3DMB5 GB00BN7SWP63 1,61%
AIR LIQUIDE SA 850133 FR0000120073 1,56%
BNP PARIBAS 887771 FR0000131104 1,50%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,49%
LOREAL 853888 FR0000120321 1,43%
RIO TINTO PLC 852147 GB0007188757 1,41%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
SANOFI 920657 FR0000120578 1,41%
INTESA SANPAOLO 850605 IT0000072618 1,39%
BP PLC 850517 GB0007980591 1,32%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,30%
ESSILORLUXOTTICA 863195 FR0000121667 1,29%
VINCI SA 867475 FR0000125486 1,26%
HERMES INTERNATIONAL 886670 FR0000052292 1,20%
RHEINMETALL AG 703000 DE0007030009 1,18%
ENEL SPA 928624 IT0003128367 1,15%
ING GROEP NV A2ANV3 NL0011821202 1,15%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,11%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,10%
AXA SA 855705 FR0000120628 1,06%
PROSUS NV A2PRDK NL0013654783 0,84%
RELX PLC A0M95J GB00B2B0DG97 0,78%
DIAGEO PLC 851247 GB0002374006 0,74%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 25,00%
Frankreich 21,22%
Schweiz 18,72%
Deutschland 12,10%
Niederlande 9,34%
Spanien 6,09%
Italien 4,31%
Dänemark 2,13%
Belgien 1,11%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 18,02%
Banken 13,82%
Technologiehardware und -geräte 7,35%
Luft- und Raumfahrt sowie Verteidigung 6,93%
Öl, Gas und Kohle 6,61%
Persönliche Güter 6,16%
Nicht-Lebensversicherungen 5,80%
Software und Computerdienstleistungen 4,40%
Elektronische und elektrische Geräte 4,34%
Lebensmittelhersteller 3,58%
Elektrizität 3,11%
Allgemeine Industrie 3,01%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,23%
Getränke 1,85%
Telekommunikationsdienstleister 1,81%
Tabak 1,74%
Investmentbanking und Maklerdienstleistungen 1,74%
Chemikalien 1,56%
Industrielle Metalle und Bergbau 1,41%
Gas, Wasser und Multi-Utilities 1,30%
Medizinische Geräte und Dienstleistungen 1,29%
Bau und Materialien 1,26%
Finanz- und Kreditdienstleistungen 0,70%