Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,08%
Sonstige Forderungen und Verbindlichkeiten 0,21%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,58%
HSBC HOLDINGS PLC 923893 GB0005405286 4,48%
ROCHE HOLDING AG A424UK CH1499059983 4,13%
NOVARTIS AG-REG 904278 CH0012005267 3,84%
ASTRAZENECA PLC 886455 GB0009895292 3,33%
SHELL PLC A3C99G GB00BP6MXD84 3,26%
NESTLE SA-REG A0Q4DC CH0038863350 3,23%
SIEMENS AG-REG 723610 DE0007236101 3,09%
SAP SE 716460 DE0007164600 2,76%
BANCO SANTANDER SA 858872 ES0113900J37 2,72%
TOTALENERGIES SE 850727 FR0000120271 2,54%
ALLIANZ SE-REG 840400 DE0008404005 2,52%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,52%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,20%
UBS GROUP AG-REG A12DFH CH0244767585 2,09%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,05%
ABB LTD-REG 919730 CH0012221716 1,95%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,95%
UNICREDIT SPA A2DJV6 IT0005239360 1,87%
SAFRAN SA 924781 FR0000073272 1,87%
IBERDROLA SA A0M46B ES0144580Y14 1,86%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,83%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,79%
AIRBUS SE 938914 NL0000235190 1,77%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,64%
BNP PARIBAS 887771 FR0000131104 1,60%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,58%
AIR LIQUIDE SA 850133 FR0000120073 1,57%
INTESA SANPAOLO 850605 IT0000072618 1,55%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,54%
BP PLC 850517 GB0007980591 1,50%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,48%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,43%
RIO TINTO PLC 852147 GB0007188757 1,43%
LOREAL 853888 FR0000120321 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,33%
SANOFI 920657 FR0000120578 1,30%
ING GROEP NV A2ANV3 NL0011821202 1,30%
AXA SA 855705 FR0000120628 1,13%
ENEL SPA 928624 IT0003128367 1,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,06%
VINCI SA 867475 FR0000125486 1,03%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,02%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
RELX PLC A0M95J GB00B2B0DG97 0,82%
HERMES INTERNATIONAL 886670 FR0000052292 0,80%
RHEINMETALL AG 703000 DE0007030009 0,77%
ESSILORLUXOTTICA 863195 FR0000121667 0,73%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,73%
PROSUS NV A2PRDK NL0013654783 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 23,47%
Frankreich 19,88%
Schweiz 18,26%
Deutschland 13,41%
Niederlande 10,58%
Spanien 6,63%
Italien 4,51%
Dänemark 1,95%
Belgien 1,02%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,87%
Banken 15,56%
Technologiehardware und -geräte 8,58%
Öl, Gas und Kohle 7,30%
Luft- und Raumfahrt sowie Verteidigung 6,61%
Nicht-Lebensversicherungen 6,06%
Persönliche Güter 5,40%
Elektronische und elektrische Geräte 4,47%
Software und Computerdienstleistungen 4,30%
Lebensmittelhersteller 3,23%
Allgemeine Industrie 3,09%
Elektrizität 2,96%
Investmentbanking und Maklerdienstleistungen 2,09%
Erneuerbare Energien 1,83%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,79%
Chemikalien 1,57%
Tabak 1,54%
Telekommunikationsdienstleister 1,48%
Industrielle Metalle und Bergbau 1,43%
Gas, Wasser und Multi-Utilities 1,06%
Bau und Materialien 1,03%
Getränke 1,02%
Medizinische Geräte und Dienstleistungen 0,73%
Finanz- und Kreditdienstleistungen 0,73%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,56%
HSBC HOLDINGS PLC 923893 GB0005405286 4,55%
ROCHE HOLDING AG A424UK CH1499059983 4,12%
NOVARTIS AG-REG 904278 CH0012005267 3,82%
SHELL PLC A3C99G GB00BP6MXD84 3,30%
NESTLE SA-REG A0Q4DC CH0038863350 3,28%
ASTRAZENECA PLC 886455 GB0009895292 3,25%
SIEMENS AG-REG 723610 DE0007236101 3,05%
SAP SE 716460 DE0007164600 2,80%
BANCO SANTANDER SA 858872 ES0113900J37 2,76%
TOTALENERGIES SE 850727 FR0000120271 2,56%
ALLIANZ SE-REG 840400 DE0008404005 2,51%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,49%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,17%
UBS GROUP AG-REG A12DFH CH0244767585 2,11%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,09%
ABB LTD-REG 919730 CH0012221716 1,93%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,90%
UNICREDIT SPA A2DJV6 IT0005239360 1,88%
IBERDROLA SA A0M46B ES0144580Y14 1,86%
SAFRAN SA 924781 FR0000073272 1,86%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,81%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,79%
AIRBUS SE 938914 NL0000235190 1,77%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,68%
BNP PARIBAS 887771 FR0000131104 1,64%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,60%
AIR LIQUIDE SA 850133 FR0000120073 1,58%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,57%
INTESA SANPAOLO 850605 IT0000072618 1,55%
BP PLC 850517 GB0007980591 1,52%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,49%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,43%
RIO TINTO PLC 852147 GB0007188757 1,42%
LOREAL 853888 FR0000120321 1,40%
GSK PLC A3DMB5 GB00BN7SWP63 1,33%
SANOFI 920657 FR0000120578 1,30%
ING GROEP NV A2ANV3 NL0011821202 1,30%
AXA SA 855705 FR0000120628 1,15%
ENEL SPA 928624 IT0003128367 1,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,05%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,04%
VINCI SA 867475 FR0000125486 1,02%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
RELX PLC A0M95J GB00B2B0DG97 0,84%
HERMES INTERNATIONAL 886670 FR0000052292 0,82%
RHEINMETALL AG 703000 DE0007030009 0,78%
ESSILORLUXOTTICA 863195 FR0000121667 0,75%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,73%
PROSUS NV A2PRDK NL0013654783 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 23,55%
Frankreich 20,03%
Schweiz 18,27%
Deutschland 13,40%
Niederlande 10,57%
Spanien 6,72%
Italien 4,52%
Dänemark 1,90%
Belgien 1,04%

Brancheneinteilung

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Branche Anteil
Banken 15,77%
Pharmazeutika und Biotechnologie 15,71%
Technologiehardware und -geräte 8,56%
Öl, Gas und Kohle 7,38%
Luft- und Raumfahrt sowie Verteidigung 6,57%
Nicht-Lebensversicherungen 6,07%
Persönliche Güter 5,50%
Elektronische und elektrische Geräte 4,42%
Software und Computerdienstleistungen 4,35%
Lebensmittelhersteller 3,28%
Allgemeine Industrie 3,05%
Elektrizität 2,96%
Investmentbanking und Maklerdienstleistungen 2,11%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,81%
Erneuerbare Energien 1,79%
Chemikalien 1,58%
Tabak 1,57%
Telekommunikationsdienstleister 1,49%
Industrielle Metalle und Bergbau 1,42%
Gas, Wasser und Multi-Utilities 1,05%
Getränke 1,04%
Bau und Materialien 1,02%
Medizinische Geräte und Dienstleistungen 0,75%
Finanz- und Kreditdienstleistungen 0,73%