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Fondszusammensetzung

Kasse 0,30%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 4,93%
SAP SE 716460 DE0007164600 4,81%
NESTLE SA-REG A0Q4DC CH0038863350 3,89%
NOVARTIS AG-REG 904278 CH0012005267 3,67%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,54%
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,47%
ASTRAZENECA PLC 886455 GB0009895292 3,46%
HSBC HOLDINGS PLC 923893 GB0005405286 3,40%
SHELL PLC A3C99G GB00BP6MXD84 3,30%
SIEMENS AG-REG 723610 DE0007236101 3,02%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,44%
ALLIANZ SE-REG 840400 DE0008404005 2,43%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,34%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,23%
TOTALENERGIES SE 850727 FR0000120271 2,20%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,00%
BANCO SANTANDER SA 858872 ES0113900J37 1,99%
AIRBUS SE 938914 NL0000235190 1,96%
SAFRAN SA 924781 FR0000073272 1,92%
UBS GROUP AG-REG A12DFH CH0244767585 1,86%
AIR LIQUIDE SA 850133 FR0000120073 1,84%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,77%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,77%
SANOFI 920657 FR0000120578 1,73%
IBERDROLA SA A0M46B ES0144580Y14 1,68%
UNICREDIT SPA A2DJV6 IT0005239360 1,65%
LOREAL 853888 FR0000120321 1,64%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,59%
RELX PLC A0M95J GB00B2B0DG97 1,58%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,55%
HERMES INTERNATIONAL 886670 FR0000052292 1,54%
BNP PARIBAS 887771 FR0000131104 1,49%
ABB LTD-REG 919730 CH0012221716 1,47%
AXA SA 855705 FR0000120628 1,42%
ESSILORLUXOTTICA 863195 FR0000121667 1,38%
BP PLC 850517 GB0007980591 1,37%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,35%
VINCI SA 867475 FR0000125486 1,33%
INTESA SANPAOLO 850605 IT0000072618 1,31%
GSK PLC A3DMB5 GB00BN7SWP63 1,29%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 1,17%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
ENEL SPA 928624 IT0003128367 1,13%
PROSUS NV A2PRDK NL0013654783 1,11%
ING GROEP NV A2ANV3 NL0011821202 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,08%
RIO TINTO PLC 852147 GB0007188757 1,00%
DIAGEO PLC 851247 GB0002374006 0,88%
BASF SE BASF11 DE000BASF111 0,69%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 24,56%
Frankreich 23,02%
Schweiz 17,57%
Deutschland 14,97%
Niederlande 7,15%
Italien 4,09%
Spanien 3,68%
Dänemark 3,47%
Belgien 1,08%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,17%
Banken 10,96%
Persönliche Güter 6,95%
Öl, Gas und Kohle 6,88%
Nicht-Lebensversicherungen 6,78%
Software und Computerdienstleistungen 5,92%
Technologiehardware und -geräte 4,93%
Lebensmittelhersteller 3,89%
Luft- und Raumfahrt sowie Verteidigung 3,88%
Elektronische und elektrische Geräte 3,81%
Allgemeine Industrie 3,02%
Elektrizität 2,81%
Chemikalien 2,54%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,44%
Telekommunikationsdienstleister 2,00%
Getränke 1,96%
Investmentbanking und Maklerdienstleistungen 1,86%
Tabak 1,77%
Medien 1,58%
Medizinische Geräte und Dienstleistungen 1,38%
Bau und Materialien 1,33%
Finanz- und Kreditdienstleistungen 1,17%
Gas, Wasser und Multi-Utilities 1,13%
Industrielle Metalle und Bergbau 1,00%
Automobile und Teile 0,68%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 4,92%
SAP SE 716460 DE0007164600 4,84%
NESTLE SA-REG A0Q4DC CH0038863350 3,89%
NOVARTIS AG-REG 904278 CH0012005267 3,68%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,54%
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,46%
ASTRAZENECA PLC 886455 GB0009895292 3,42%
HSBC HOLDINGS PLC 923893 GB0005405286 3,38%
SHELL PLC A3C99G GB00BP6MXD84 3,36%
SIEMENS AG-REG 723610 DE0007236101 3,07%
ALLIANZ SE-REG 840400 DE0008404005 2,45%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,43%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,37%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,27%
TOTALENERGIES SE 850727 FR0000120271 2,24%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,01%
BANCO SANTANDER SA 858872 ES0113900J37 2,00%
AIRBUS SE 938914 NL0000235190 1,97%
SAFRAN SA 924781 FR0000073272 1,91%
UBS GROUP AG-REG A12DFH CH0244767585 1,87%
AIR LIQUIDE SA 850133 FR0000120073 1,85%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,77%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
SANOFI 920657 FR0000120578 1,73%
IBERDROLA SA A0M46B ES0144580Y14 1,68%
UNICREDIT SPA A2DJV6 IT0005239360 1,65%
LOREAL 853888 FR0000120321 1,65%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,59%
RELX PLC A0M95J GB00B2B0DG97 1,58%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,57%
HERMES INTERNATIONAL 886670 FR0000052292 1,56%
BNP PARIBAS 887771 FR0000131104 1,50%
ABB LTD-REG 919730 CH0012221716 1,47%
AXA SA 855705 FR0000120628 1,43%
BP PLC 850517 GB0007980591 1,40%
ESSILORLUXOTTICA 863195 FR0000121667 1,37%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,36%
VINCI SA 867475 FR0000125486 1,34%
INTESA SANPAOLO 850605 IT0000072618 1,32%
GSK PLC A3DMB5 GB00BN7SWP63 1,28%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 1,16%
ENEL SPA 928624 IT0003128367 1,13%
PROSUS NV A2PRDK NL0013654783 1,13%
ING GROEP NV A2ANV3 NL0011821202 1,12%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,08%
RIO TINTO PLC 852147 GB0007188757 1,01%
DIAGEO PLC 851247 GB0002374006 0,89%
BASF SE BASF11 DE000BASF111 0,71%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 24,57%
Frankreich 23,19%
Schweiz 17,62%
Deutschland 15,13%
Niederlande 7,18%
Italien 4,10%
Spanien 3,67%
Dänemark 3,46%
Belgien 1,08%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,11%
Banken 10,96%
Persönliche Güter 7,06%
Öl, Gas und Kohle 7,00%
Nicht-Lebensversicherungen 6,82%
Software und Computerdienstleistungen 5,97%
Technologiehardware und -geräte 4,92%
Lebensmittelhersteller 3,89%
Luft- und Raumfahrt sowie Verteidigung 3,89%
Elektronische und elektrische Geräte 3,84%
Allgemeine Industrie 3,07%
Elektrizität 2,81%
Chemikalien 2,56%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,43%
Telekommunikationsdienstleister 2,01%
Getränke 1,98%
Investmentbanking und Maklerdienstleistungen 1,87%
Tabak 1,76%
Medien 1,58%
Medizinische Geräte und Dienstleistungen 1,37%
Bau und Materialien 1,34%
Finanz- und Kreditdienstleistungen 1,16%
Gas, Wasser und Multi-Utilities 1,11%
Industrielle Metalle und Bergbau 1,01%
Automobile und Teile 0,70%