Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,09%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,81%
ROCHE HOLDING AG A424UK CH1499059983 4,53%
NOVARTIS AG-REG 904278 CH0012005267 4,09%
HSBC HOLDINGS PLC 923893 GB0005405286 4,07%
ASTRAZENECA PLC 886455 GB0009895292 3,80%
NESTLE SA-REG A0Q4DC CH0038863350 3,57%
SHELL PLC A3C99G GB00BP6MXD84 3,56%
SAP SE 716460 DE0007164600 3,12%
SIEMENS AG-REG 723610 DE0007236101 2,95%
TOTALENERGIES SE 850727 FR0000120271 2,64%
ALLIANZ SE-REG 840400 DE0008404005 2,61%
BANCO SANTANDER SA 858872 ES0113900J37 2,50%
IBERDROLA SA A0M46B ES0144580Y14 2,11%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,01%
UBS GROUP AG-REG A12DFH CH0244767585 1,98%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,96%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,95%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,91%
UNICREDIT SPA A2DJV6 IT0005239360 1,86%
AIRBUS SE 938914 NL0000235190 1,81%
AIR LIQUIDE SA 850133 FR0000120073 1,80%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,73%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,72%
ABB LTD-REG 919730 CH0012221716 1,72%
SAFRAN SA 924781 FR0000073272 1,71%
BP PLC 850517 GB0007980591 1,61%
LOREAL 853888 FR0000120321 1,57%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,54%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,51%
INTESA SANPAOLO 850605 IT0000072618 1,47%
BNP PARIBAS 887771 FR0000131104 1,47%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,46%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,44%
SANOFI 920657 FR0000120578 1,42%
GSK PLC A3DMB5 GB00BN7SWP63 1,37%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,33%
ING GROEP NV A2ANV3 NL0011821202 1,27%
AXA SA 855705 FR0000120628 1,20%
RIO TINTO PLC 852147 GB0007188757 1,20%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,18%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,16%
ENEL SPA 928624 IT0003128367 1,13%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,08%
BARCLAYS PLC 850403 GB0031348658 1,02%
RELX PLC A0M95J GB00B2B0DG97 0,96%
VINCI SA 867475 FR0000125486 0,94%
ESSILORLUXOTTICA 863195 FR0000121667 0,87%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,79%
HERMES INTERNATIONAL 886670 FR0000052292 0,70%
RHEINMETALL AG 703000 DE0007030009 0,59%

Ländereinteilung

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Land Anteil
Grossbritannien 25,13%
Frankreich 19,59%
Schweiz 18,95%
Deutschland 13,11%
Niederlande 9,07%
Spanien 6,56%
Italien 4,46%
Dänemark 1,72%
Belgien 1,18%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,93%
Banken 14,58%
Öl, Gas und Kohle 7,81%
Technologiehardware und -geräte 7,81%
Nicht-Lebensversicherungen 6,43%
Luft- und Raumfahrt sowie Verteidigung 6,06%
Persönliche Güter 5,24%
Software und Computerdienstleistungen 4,08%
Elektronische und elektrische Geräte 3,74%
Lebensmittelhersteller 3,57%
Elektrizität 3,24%
Allgemeine Industrie 2,95%
Investmentbanking und Maklerdienstleistungen 1,98%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,91%
Chemikalien 1,80%
Tabak 1,73%
Erneuerbare Energien 1,44%
Telekommunikationsdienstleister 1,33%
Industrielle Metalle und Bergbau 1,20%
Getränke 1,18%
Gas, Wasser und Multi-Utilities 1,16%
Bau und Materialien 0,94%
Medizinische Geräte und Dienstleistungen 0,87%
Finanz- und Kreditdienstleistungen 0,79%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,75%
ROCHE HOLDING AG A424UK CH1499059983 4,55%
NOVARTIS AG-REG 904278 CH0012005267 4,08%
HSBC HOLDINGS PLC 923893 GB0005405286 4,08%
ASTRAZENECA PLC 886455 GB0009895292 3,88%
SHELL PLC A3C99G GB00BP6MXD84 3,66%
NESTLE SA-REG A0Q4DC CH0038863350 3,58%
SAP SE 716460 DE0007164600 3,16%
SIEMENS AG-REG 723610 DE0007236101 2,95%
TOTALENERGIES SE 850727 FR0000120271 2,67%
ALLIANZ SE-REG 840400 DE0008404005 2,58%
BANCO SANTANDER SA 858872 ES0113900J37 2,47%
IBERDROLA SA A0M46B ES0144580Y14 2,12%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,01%
UBS GROUP AG-REG A12DFH CH0244767585 1,97%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,95%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,93%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,91%
UNICREDIT SPA A2DJV6 IT0005239360 1,83%
AIRBUS SE 938914 NL0000235190 1,80%
AIR LIQUIDE SA 850133 FR0000120073 1,80%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,74%
ABB LTD-REG 919730 CH0012221716 1,72%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,72%
SAFRAN SA 924781 FR0000073272 1,68%
BP PLC 850517 GB0007980591 1,63%
LOREAL 853888 FR0000120321 1,59%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,54%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,50%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,48%
INTESA SANPAOLO 850605 IT0000072618 1,47%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,47%
BNP PARIBAS 887771 FR0000131104 1,45%
SANOFI 920657 FR0000120578 1,42%
GSK PLC A3DMB5 GB00BN7SWP63 1,37%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,35%
ING GROEP NV A2ANV3 NL0011821202 1,26%
RIO TINTO PLC 852147 GB0007188757 1,23%
AXA SA 855705 FR0000120628 1,19%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,17%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,16%
ENEL SPA 928624 IT0003128367 1,14%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,07%
BARCLAYS PLC 850403 GB0031348658 1,03%
RELX PLC A0M95J GB00B2B0DG97 0,97%
VINCI SA 867475 FR0000125486 0,93%
ESSILORLUXOTTICA 863195 FR0000121667 0,89%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,79%
HERMES INTERNATIONAL 886670 FR0000052292 0,71%
RHEINMETALL AG 703000 DE0007030009 0,59%

Ländereinteilung

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Land Anteil
Grossbritannien 25,39%
Frankreich 19,61%
Schweiz 18,93%
Deutschland 13,20%
Niederlande 9,00%
Spanien 6,52%
Italien 4,44%
Dänemark 1,74%
Belgien 1,16%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,05%
Banken 14,49%
Öl, Gas und Kohle 7,96%
Technologiehardware und -geräte 7,75%
Nicht-Lebensversicherungen 6,38%
Luft- und Raumfahrt sowie Verteidigung 6,02%
Persönliche Güter 5,25%
Software und Computerdienstleistungen 4,13%
Elektronische und elektrische Geräte 3,74%
Lebensmittelhersteller 3,58%
Elektrizität 3,25%
Allgemeine Industrie 2,95%
Investmentbanking und Maklerdienstleistungen 1,97%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,91%
Chemikalien 1,80%
Tabak 1,72%
Erneuerbare Energien 1,50%
Telekommunikationsdienstleister 1,35%
Industrielle Metalle und Bergbau 1,23%
Gas, Wasser und Multi-Utilities 1,17%
Getränke 1,16%
Bau und Materialien 0,93%
Medizinische Geräte und Dienstleistungen 0,89%
Finanz- und Kreditdienstleistungen 0,79%