Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,22%
Sonstige Forderungen und Verbindlichkeiten 0,11%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,98%
HSBC HOLDINGS PLC 923893 GB0005405286 4,57%
ROCHE HOLDING AG A424UK CH1499059983 3,98%
NOVARTIS AG-REG 904278 CH0012005267 3,67%
SHELL PLC A3C99G GB00BP6MXD84 3,56%
ASTRAZENECA PLC 886455 GB0009895292 3,40%
NESTLE SA-REG A0Q4DC CH0038863350 3,16%
SIEMENS AG-REG 723610 DE0007236101 3,08%
BANCO SANTANDER SA 858872 ES0113900J37 2,83%
SAP SE 716460 DE0007164600 2,79%
TOTALENERGIES SE 850727 FR0000120271 2,75%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,53%
ALLIANZ SE-REG 840400 DE0008404005 2,44%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,15%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,12%
ABB LTD-REG 919730 CH0012221716 1,98%
UBS GROUP AG-REG A12DFH CH0244767585 1,97%
UNICREDIT SPA A2DJV6 IT0005239360 1,91%
IBERDROLA SA A0M46B ES0144580Y14 1,90%
SAFRAN SA 924781 FR0000073272 1,85%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,79%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,73%
AIRBUS SE 938914 NL0000235190 1,71%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,63%
BP PLC 850517 GB0007980591 1,63%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,60%
INTESA SANPAOLO 850605 IT0000072618 1,59%
BNP PARIBAS 887771 FR0000131104 1,54%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,48%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,47%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,39%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,39%
LOREAL 853888 FR0000120321 1,39%
ING GROEP NV A2ANV3 NL0011821202 1,38%
RIO TINTO PLC 852147 GB0007188757 1,33%
GSK PLC A3DMB5 GB00BN7SWP63 1,32%
SANOFI 920657 FR0000120578 1,21%
AXA SA 855705 FR0000120628 1,17%
BARCLAYS PLC 850403 GB0031348658 1,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,04%
ENEL SPA 928624 IT0003128367 1,02%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,98%
VINCI SA 867475 FR0000125486 0,93%
RELX PLC A0M95J GB00B2B0DG97 0,80%
HERMES INTERNATIONAL 886670 FR0000052292 0,73%
ESSILORLUXOTTICA 863195 FR0000121667 0,69%
RHEINMETALL AG 703000 DE0007030009 0,68%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 24,97%
Frankreich 19,59%
Schweiz 17,61%
Deutschland 13,08%
Niederlande 10,36%
Spanien 6,85%
Italien 4,52%
Dänemark 1,63%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Banken 15,93%
Pharmazeutika und Biotechnologie 15,21%
Technologiehardware und -geräte 8,98%
Öl, Gas und Kohle 7,94%
Luft- und Raumfahrt sowie Verteidigung 6,40%
Nicht-Lebensversicherungen 5,98%
Persönliche Güter 5,07%
Elektronische und elektrische Geräte 4,51%
Software und Computerdienstleistungen 3,59%
Lebensmittelhersteller 3,16%
Allgemeine Industrie 3,08%
Elektrizität 2,92%
Investmentbanking und Maklerdienstleistungen 1,97%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,79%
Erneuerbare Energien 1,73%
Chemikalien 1,62%
Tabak 1,60%
Telekommunikationsdienstleister 1,39%
Industrielle Metalle und Bergbau 1,33%
Getränke 1,06%
Gas, Wasser und Multi-Utilities 1,04%
Bau und Materialien 0,93%
Medizinische Geräte und Dienstleistungen 0,69%
Finanz- und Kreditdienstleistungen 0,68%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,94%
HSBC HOLDINGS PLC 923893 GB0005405286 4,56%
ROCHE HOLDING AG A424UK CH1499059983 4,05%
NOVARTIS AG-REG 904278 CH0012005267 3,64%
SHELL PLC A3C99G GB00BP6MXD84 3,52%
ASTRAZENECA PLC 886455 GB0009895292 3,42%
NESTLE SA-REG A0Q4DC CH0038863350 3,18%
SIEMENS AG-REG 723610 DE0007236101 3,09%
BANCO SANTANDER SA 858872 ES0113900J37 2,86%
SAP SE 716460 DE0007164600 2,83%
TOTALENERGIES SE 850727 FR0000120271 2,76%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,55%
ALLIANZ SE-REG 840400 DE0008404005 2,44%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,17%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,13%
ABB LTD-REG 919730 CH0012221716 2,00%
UBS GROUP AG-REG A12DFH CH0244767585 1,99%
UNICREDIT SPA A2DJV6 IT0005239360 1,91%
IBERDROLA SA A0M46B ES0144580Y14 1,91%
SAFRAN SA 924781 FR0000073272 1,88%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,79%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,75%
AIRBUS SE 938914 NL0000235190 1,71%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,64%
BP PLC 850517 GB0007980591 1,62%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
INTESA SANPAOLO 850605 IT0000072618 1,60%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,59%
BNP PARIBAS 887771 FR0000131104 1,56%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,48%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,47%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,41%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
LOREAL 853888 FR0000120321 1,38%
ING GROEP NV A2ANV3 NL0011821202 1,38%
RIO TINTO PLC 852147 GB0007188757 1,34%
GSK PLC A3DMB5 GB00BN7SWP63 1,32%
SANOFI 920657 FR0000120578 1,21%
AXA SA 855705 FR0000120628 1,17%
BARCLAYS PLC 850403 GB0031348658 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
ENEL SPA 928624 IT0003128367 1,05%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,98%
VINCI SA 867475 FR0000125486 0,93%
RELX PLC A0M95J GB00B2B0DG97 0,81%
HERMES INTERNATIONAL 886670 FR0000052292 0,72%
RHEINMETALL AG 703000 DE0007030009 0,70%
ESSILORLUXOTTICA 863195 FR0000121667 0,68%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 24,94%
Frankreich 19,64%
Schweiz 17,74%
Deutschland 13,20%
Niederlande 10,32%
Spanien 6,89%
Italien 4,56%
Dänemark 1,64%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Banken 15,99%
Pharmazeutika und Biotechnologie 15,28%
Technologiehardware und -geräte 8,94%
Öl, Gas und Kohle 7,90%
Luft- und Raumfahrt sowie Verteidigung 6,45%
Nicht-Lebensversicherungen 6,00%
Persönliche Güter 5,05%
Elektronische und elektrische Geräte 4,55%
Software und Computerdienstleistungen 3,64%
Lebensmittelhersteller 3,18%
Allgemeine Industrie 3,09%
Elektrizität 2,95%
Investmentbanking und Maklerdienstleistungen 1,99%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,79%
Erneuerbare Energien 1,75%
Chemikalien 1,62%
Tabak 1,59%
Telekommunikationsdienstleister 1,41%
Industrielle Metalle und Bergbau 1,34%
Getränke 1,06%
Gas, Wasser und Multi-Utilities 1,04%
Bau und Materialien 0,93%
Medizinische Geräte und Dienstleistungen 0,68%
Finanz- und Kreditdienstleistungen 0,68%