Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,23%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,33%
HSBC HOLDINGS PLC 923893 GB0005405286 4,60%
NOVARTIS AG-REG 904278 CH0012005267 3,96%
ROCHE HOLDING AG A424UK CH1499059983 3,88%
SHELL PLC A3C99G GB00BP6MXD84 3,36%
ASTRAZENECA PLC 886455 GB0009895292 3,24%
NESTLE SA-REG A0Q4DC CH0038863350 3,21%
SIEMENS AG-REG 723610 DE0007236101 3,05%
SAP SE 716460 DE0007164600 2,79%
BANCO SANTANDER SA 858872 ES0113900J37 2,76%
TOTALENERGIES SE 850727 FR0000120271 2,64%
ALLIANZ SE-REG 840400 DE0008404005 2,57%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,49%
UBS GROUP AG-REG A12DFH CH0244767585 2,16%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,13%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,09%
ABB LTD-REG 919730 CH0012221716 1,93%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,89%
UNICREDIT SPA A2DJV6 IT0005239360 1,88%
IBERDROLA SA A0M46B ES0144580Y14 1,87%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,84%
SAFRAN SA 924781 FR0000073272 1,83%
AIRBUS SE 938914 NL0000235190 1,73%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,72%
AIR LIQUIDE SA 850133 FR0000120073 1,65%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,64%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,61%
BNP PARIBAS 887771 FR0000131104 1,59%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,58%
BP PLC 850517 GB0007980591 1,56%
INTESA SANPAOLO 850605 IT0000072618 1,53%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,47%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,45%
RIO TINTO PLC 852147 GB0007188757 1,42%
LOREAL 853888 FR0000120321 1,36%
ING GROEP NV A2ANV3 NL0011821202 1,34%
GSK PLC A3DMB5 GB00BN7SWP63 1,32%
SANOFI 920657 FR0000120578 1,29%
AXA SA 855705 FR0000120628 1,15%
ENEL SPA 928624 IT0003128367 1,07%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,06%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,00%
VINCI SA 867475 FR0000125486 0,99%
RELX PLC A0M95J GB00B2B0DG97 0,84%
HERMES INTERNATIONAL 886670 FR0000052292 0,81%
RHEINMETALL AG 703000 DE0007030009 0,75%
ESSILORLUXOTTICA 863195 FR0000121667 0,75%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,74%
PROSUS NV A2PRDK NL0013654783 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 23,69%
Frankreich 19,93%
Schweiz 18,20%
Deutschland 13,35%
Niederlande 10,38%
Spanien 6,73%
Italien 4,49%
Dänemark 1,89%
Belgien 1,05%

Brancheneinteilung

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Branche Anteil
Banken 15,80%
Pharmazeutika und Biotechnologie 15,58%
Technologiehardware und -geräte 8,33%
Öl, Gas und Kohle 7,56%
Luft- und Raumfahrt sowie Verteidigung 6,44%
Nicht-Lebensversicherungen 6,17%
Persönliche Güter 5,43%
Elektronische und elektrische Geräte 4,41%
Software und Computerdienstleistungen 4,34%
Lebensmittelhersteller 3,21%
Allgemeine Industrie 3,05%
Elektrizität 2,94%
Investmentbanking und Maklerdienstleistungen 2,16%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,84%
Erneuerbare Energien 1,72%
Chemikalien 1,65%
Tabak 1,58%
Telekommunikationsdienstleister 1,47%
Industrielle Metalle und Bergbau 1,42%
Gas, Wasser und Multi-Utilities 1,06%
Getränke 1,05%
Bau und Materialien 0,99%
Medizinische Geräte und Dienstleistungen 0,75%
Finanz- und Kreditdienstleistungen 0,74%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,42%
HSBC HOLDINGS PLC 923893 GB0005405286 4,58%
ROCHE HOLDING AG A424UK CH1499059983 3,95%
NOVARTIS AG-REG 904278 CH0012005267 3,74%
SHELL PLC A3C99G GB00BP6MXD84 3,29%
ASTRAZENECA PLC 886455 GB0009895292 3,24%
NESTLE SA-REG A0Q4DC CH0038863350 3,23%
SIEMENS AG-REG 723610 DE0007236101 3,13%
SAP SE 716460 DE0007164600 2,89%
BANCO SANTANDER SA 858872 ES0113900J37 2,78%
TOTALENERGIES SE 850727 FR0000120271 2,57%
ALLIANZ SE-REG 840400 DE0008404005 2,56%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,54%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,23%
UBS GROUP AG-REG A12DFH CH0244767585 2,17%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,11%
ABB LTD-REG 919730 CH0012221716 1,96%
UNICREDIT SPA A2DJV6 IT0005239360 1,90%
IBERDROLA SA A0M46B ES0144580Y14 1,89%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,88%
SAFRAN SA 924781 FR0000073272 1,86%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,82%
AIRBUS SE 938914 NL0000235190 1,73%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,73%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,67%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,65%
AIR LIQUIDE SA 850133 FR0000120073 1,61%
BNP PARIBAS 887771 FR0000131104 1,60%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,56%
INTESA SANPAOLO 850605 IT0000072618 1,56%
BP PLC 850517 GB0007980591 1,48%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,47%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,45%
RIO TINTO PLC 852147 GB0007188757 1,44%
LOREAL 853888 FR0000120321 1,38%
ING GROEP NV A2ANV3 NL0011821202 1,33%
GSK PLC A3DMB5 GB00BN7SWP63 1,31%
SANOFI 920657 FR0000120578 1,29%
AXA SA 855705 FR0000120628 1,14%
ENEL SPA 928624 IT0003128367 1,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,06%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,05%
VINCI SA 867475 FR0000125486 0,98%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,98%
RELX PLC A0M95J GB00B2B0DG97 0,85%
HERMES INTERNATIONAL 886670 FR0000052292 0,83%
RHEINMETALL AG 703000 DE0007030009 0,77%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,75%
ESSILORLUXOTTICA 863195 FR0000121667 0,75%
PROSUS NV A2PRDK NL0013654783 0,73%

Ländereinteilung

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Land Anteil
Grossbritannien 23,62%
Frankreich 19,96%
Schweiz 18,15%
Deutschland 13,54%
Niederlande 10,48%
Spanien 6,77%
Italien 4,55%
Dänemark 1,88%
Belgien 1,05%

Brancheneinteilung

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Branche Anteil
Banken 15,85%
Pharmazeutika und Biotechnologie 15,40%
Technologiehardware und -geräte 8,42%
Öl, Gas und Kohle 7,34%
Luft- und Raumfahrt sowie Verteidigung 6,60%
Nicht-Lebensversicherungen 6,13%
Persönliche Güter 5,53%
Elektronische und elektrische Geräte 4,50%
Software und Computerdienstleistungen 4,47%
Lebensmittelhersteller 3,23%
Allgemeine Industrie 3,13%
Elektrizität 2,98%
Investmentbanking und Maklerdienstleistungen 2,17%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,82%
Erneuerbare Energien 1,73%
Chemikalien 1,61%
Tabak 1,56%
Telekommunikationsdienstleister 1,47%
Industrielle Metalle und Bergbau 1,44%
Gas, Wasser und Multi-Utilities 1,06%
Getränke 1,05%
Bau und Materialien 0,98%
Finanz- und Kreditdienstleistungen 0,75%
Medizinische Geräte und Dienstleistungen 0,75%