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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,17%
Sonstige Forderungen und Verbindlichkeiten 0,15%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 6,14%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,05%
ASTRAZENECA PLC 886455 GB0009895292 4,03%
HSBC HOLDINGS PLC 923893 GB0005405286 3,73%
NOVARTIS AG-REG 904278 CH0012005267 3,70%
NESTLE SA-REG A0Q4DC CH0038863350 3,64%
SAP SE 716460 DE0007164600 3,58%
SHELL PLC A3C99G GB00BP6MXD84 3,02%
SIEMENS AG-REG 723610 DE0007236101 3,01%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,65%
ALLIANZ SE-REG 840400 DE0008404005 2,48%
BANCO SANTANDER SA 858872 ES0113900J37 2,46%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,35%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,28%
TOTALENERGIES SE 850727 FR0000120271 2,12%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,08%
AIRBUS SE 938914 NL0000235190 1,93%
UBS GROUP AG-REG A12DFH CH0244767585 1,92%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,89%
IBERDROLA SA A0M46B ES0144580Y14 1,86%
SAFRAN SA 924781 FR0000073272 1,84%
UNICREDIT SPA A2DJV6 IT0005239360 1,80%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,80%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,79%
ABB LTD-REG 919730 CH0012221716 1,67%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,62%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,57%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,55%
AIR LIQUIDE SA 850133 FR0000120073 1,55%
SANOFI 920657 FR0000120578 1,54%
LOREAL 853888 FR0000120321 1,50%
ESSILORLUXOTTICA 863195 FR0000121667 1,48%
GSK PLC A3DMB5 GB00BN7SWP63 1,42%
INTESA SANPAOLO 850605 IT0000072618 1,42%
BNP PARIBAS 887771 FR0000131104 1,41%
BP PLC 850517 GB0007980591 1,38%
HERMES INTERNATIONAL 886670 FR0000052292 1,27%
AXA SA 855705 FR0000120628 1,25%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,22%
RHEINMETALL AG 703000 DE0007030009 1,21%
ING GROEP NV A2ANV3 NL0011821202 1,18%
VINCI SA 867475 FR0000125486 1,17%
ENEL SPA 928624 IT0003128367 1,15%
RIO TINTO PLC 852147 GB0007188757 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
PROSUS NV A2PRDK NL0013654783 1,11%
RELX PLC A0M95J GB00B2B0DG97 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,95%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,84%
DIAGEO PLC 851247 GB0002374006 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 24,16%
Frankreich 22,06%
Schweiz 18,15%
Deutschland 13,07%
Niederlande 8,44%
Spanien 6,21%
Italien 4,37%
Dänemark 2,28%
Belgien 0,95%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,02%
Banken 13,89%
Persönliche Güter 7,04%
Öl, Gas und Kohle 6,52%
Nicht-Lebensversicherungen 6,49%
Technologiehardware und -geräte 6,14%
Software und Computerdienstleistungen 4,69%
Elektronische und elektrische Geräte 4,01%
Luft- und Raumfahrt sowie Verteidigung 3,77%
Lebensmittelhersteller 3,64%
Allgemeine Industrie 3,01%
Elektrizität 3,01%
Investmentbanking und Maklerdienstleistungen 1,92%
Tabak 1,80%
Getränke 1,65%
Telekommunikationsdienstleister 1,57%
Chemikalien 1,55%
Medizinische Geräte und Dienstleistungen 1,48%
Bau und Materialien 1,17%
Industrielle Metalle und Bergbau 1,15%
Gas, Wasser und Multi-Utilities 1,12%
Medien 1,11%
Finanz- und Kreditdienstleistungen 0,84%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 6,17%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,04%
ASTRAZENECA PLC 886455 GB0009895292 4,02%
HSBC HOLDINGS PLC 923893 GB0005405286 3,72%
NOVARTIS AG-REG 904278 CH0012005267 3,68%
NESTLE SA-REG A0Q4DC CH0038863350 3,64%
SAP SE 716460 DE0007164600 3,59%
SHELL PLC A3C99G GB00BP6MXD84 3,04%
SIEMENS AG-REG 723610 DE0007236101 3,02%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,68%
ALLIANZ SE-REG 840400 DE0008404005 2,49%
BANCO SANTANDER SA 858872 ES0113900J37 2,43%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,34%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,30%
TOTALENERGIES SE 850727 FR0000120271 2,15%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,09%
UBS GROUP AG-REG A12DFH CH0244767585 1,95%
AIRBUS SE 938914 NL0000235190 1,93%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,88%
IBERDROLA SA A0M46B ES0144580Y14 1,86%
SAFRAN SA 924781 FR0000073272 1,85%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,79%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,78%
UNICREDIT SPA A2DJV6 IT0005239360 1,78%
ABB LTD-REG 919730 CH0012221716 1,67%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,62%
SANOFI 920657 FR0000120578 1,61%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,60%
AIR LIQUIDE SA 850133 FR0000120073 1,55%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,55%
LOREAL 853888 FR0000120321 1,50%
ESSILORLUXOTTICA 863195 FR0000121667 1,50%
GSK PLC A3DMB5 GB00BN7SWP63 1,43%
BNP PARIBAS 887771 FR0000131104 1,41%
INTESA SANPAOLO 850605 IT0000072618 1,40%
BP PLC 850517 GB0007980591 1,40%
HERMES INTERNATIONAL 886670 FR0000052292 1,27%
RHEINMETALL AG 703000 DE0007030009 1,26%
AXA SA 855705 FR0000120628 1,25%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,24%
ING GROEP NV A2ANV3 NL0011821202 1,19%
VINCI SA 867475 FR0000125486 1,18%
RIO TINTO PLC 852147 GB0007188757 1,16%
ENEL SPA 928624 IT0003128367 1,15%
PROSUS NV A2PRDK NL0013654783 1,13%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
RELX PLC A0M95J GB00B2B0DG97 1,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,94%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,84%
DIAGEO PLC 851247 GB0002374006 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 24,20%
Frankreich 22,18%
Schweiz 18,16%
Deutschland 13,20%
Niederlande 8,49%
Spanien 6,16%
Italien 4,33%
Dänemark 2,34%
Belgien 0,94%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,12%
Banken 13,81%
Persönliche Güter 7,07%
Öl, Gas und Kohle 6,59%
Nicht-Lebensversicherungen 6,52%
Technologiehardware und -geräte 6,17%
Software und Computerdienstleistungen 4,72%
Elektronische und elektrische Geräte 3,97%
Luft- und Raumfahrt sowie Verteidigung 3,78%
Lebensmittelhersteller 3,64%
Allgemeine Industrie 3,02%
Elektrizität 3,00%
Investmentbanking und Maklerdienstleistungen 1,95%
Tabak 1,79%
Getränke 1,66%
Telekommunikationsdienstleister 1,60%
Chemikalien 1,55%
Medizinische Geräte und Dienstleistungen 1,50%
Bau und Materialien 1,18%
Industrielle Metalle und Bergbau 1,16%
Gas, Wasser und Multi-Utilities 1,12%
Medien 1,09%
Finanz- und Kreditdienstleistungen 0,84%