Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,12%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,87%
HSBC HOLDINGS PLC 923893 GB0005405286 4,56%
ROCHE HOLDING AG A424UK CH1499059983 4,09%
NOVARTIS AG-REG 904278 CH0012005267 3,58%
SHELL PLC A3C99G GB00BP6MXD84 3,48%
ASTRAZENECA PLC 886455 GB0009895292 3,38%
NESTLE SA-REG A0Q4DC CH0038863350 3,19%
SIEMENS AG-REG 723610 DE0007236101 3,03%
BANCO SANTANDER SA 858872 ES0113900J37 2,86%
SAP SE 716460 DE0007164600 2,83%
TOTALENERGIES SE 850727 FR0000120271 2,74%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,56%
ALLIANZ SE-REG 840400 DE0008404005 2,37%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,19%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,09%
ABB LTD-REG 919730 CH0012221716 2,06%
UBS GROUP AG-REG A12DFH CH0244767585 1,94%
UNICREDIT SPA A2DJV6 IT0005239360 1,90%
IBERDROLA SA A0M46B ES0144580Y14 1,88%
SAFRAN SA 924781 FR0000073272 1,87%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,79%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,77%
AIRBUS SE 938914 NL0000235190 1,73%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,63%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
BP PLC 850517 GB0007980591 1,61%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,59%
INTESA SANPAOLO 850605 IT0000072618 1,57%
BNP PARIBAS 887771 FR0000131104 1,57%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,47%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,47%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,40%
ING GROEP NV A2ANV3 NL0011821202 1,38%
LOREAL 853888 FR0000120321 1,37%
RIO TINTO PLC 852147 GB0007188757 1,36%
GSK PLC A3DMB5 GB00BN7SWP63 1,34%
SANOFI 920657 FR0000120578 1,23%
AXA SA 855705 FR0000120628 1,15%
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 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,96%
VINCI SA 867475 FR0000125486 0,93%
RELX PLC A0M95J GB00B2B0DG97 0,81%
RHEINMETALL AG 703000 DE0007030009 0,72%
HERMES INTERNATIONAL 886670 FR0000052292 0,72%
ESSILORLUXOTTICA 863195 FR0000121667 0,71%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 24,94%
Frankreich 19,67%
Schweiz 17,75%
Deutschland 13,09%
Niederlande 10,25%
Spanien 6,83%
Italien 4,51%
Dänemark 1,63%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Banken 15,93%
Pharmazeutika und Biotechnologie 15,26%
Technologiehardware und -geräte 8,87%
Öl, Gas und Kohle 7,83%
Luft- und Raumfahrt sowie Verteidigung 6,52%
Nicht-Lebensversicherungen 5,90%
Persönliche Güter 5,03%
Elektronische und elektrische Geräte 4,62%
Software und Computerdienstleistungen 3,64%
Lebensmittelhersteller 3,19%
Allgemeine Industrie 3,03%
Elektrizität 2,92%
Investmentbanking und Maklerdienstleistungen 1,94%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,79%
Erneuerbare Energien 1,77%
Chemikalien 1,62%
Tabak 1,59%
Telekommunikationsdienstleister 1,40%
Industrielle Metalle und Bergbau 1,36%
Getränke 1,06%
Gas, Wasser und Multi-Utilities 1,04%
Bau und Materialien 0,93%
Medizinische Geräte und Dienstleistungen 0,71%
Finanz- und Kreditdienstleistungen 0,69%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,83%
HSBC HOLDINGS PLC 923893 GB0005405286 4,56%
ROCHE HOLDING AG A424UK CH1499059983 4,11%
NOVARTIS AG-REG 904278 CH0012005267 3,55%
ASTRAZENECA PLC 886455 GB0009895292 3,46%
SHELL PLC A3C99G GB00BP6MXD84 3,43%
NESTLE SA-REG A0Q4DC CH0038863350 3,19%
SIEMENS AG-REG 723610 DE0007236101 3,03%
BANCO SANTANDER SA 858872 ES0113900J37 2,88%
SAP SE 716460 DE0007164600 2,77%
TOTALENERGIES SE 850727 FR0000120271 2,69%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,58%
ALLIANZ SE-REG 840400 DE0008404005 2,47%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,17%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,10%
ABB LTD-REG 919730 CH0012221716 2,08%
UBS GROUP AG-REG A12DFH CH0244767585 1,98%
IBERDROLA SA A0M46B ES0144580Y14 1,91%
UNICREDIT SPA A2DJV6 IT0005239360 1,90%
SAFRAN SA 924781 FR0000073272 1,85%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,81%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,79%
AIRBUS SE 938914 NL0000235190 1,73%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,68%
AIR LIQUIDE SA 850133 FR0000120073 1,61%
BNP PARIBAS 887771 FR0000131104 1,59%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,58%
INTESA SANPAOLO 850605 IT0000072618 1,58%
BP PLC 850517 GB0007980591 1,57%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,49%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,47%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,43%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,42%
LOREAL 853888 FR0000120321 1,41%
ING GROEP NV A2ANV3 NL0011821202 1,38%
RIO TINTO PLC 852147 GB0007188757 1,37%
GSK PLC A3DMB5 GB00BN7SWP63 1,36%
SANOFI 920657 FR0000120578 1,26%
AXA SA 855705 FR0000120628 1,17%
BARCLAYS PLC 850403 GB0031348658 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,07%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,06%
ENEL SPA 928624 IT0003128367 1,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,96%
VINCI SA 867475 FR0000125486 0,94%
RELX PLC A0M95J GB00B2B0DG97 0,79%
HERMES INTERNATIONAL 886670 FR0000052292 0,72%
RHEINMETALL AG 703000 DE0007030009 0,70%
ESSILORLUXOTTICA 863195 FR0000121667 0,69%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 24,96%
Frankreich 19,72%
Schweiz 17,81%
Deutschland 13,15%
Niederlande 10,21%
Spanien 6,89%
Italien 4,52%
Dänemark 1,68%
Belgien 1,07%

Brancheneinteilung

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Branche Anteil
Banken 15,99%
Pharmazeutika und Biotechnologie 15,42%
Technologiehardware und -geräte 8,83%
Öl, Gas und Kohle 7,70%
Luft- und Raumfahrt sowie Verteidigung 6,45%
Nicht-Lebensversicherungen 6,03%
Persönliche Güter 5,08%
Elektronische und elektrische Geräte 4,66%
Software und Computerdienstleistungen 3,56%
Lebensmittelhersteller 3,19%
Allgemeine Industrie 3,03%
Elektrizität 2,95%
Investmentbanking und Maklerdienstleistungen 1,98%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,81%
Erneuerbare Energien 1,79%
Chemikalien 1,61%
Tabak 1,58%
Telekommunikationsdienstleister 1,42%
Industrielle Metalle und Bergbau 1,37%
Getränke 1,07%
Gas, Wasser und Multi-Utilities 1,06%
Bau und Materialien 0,94%
Medizinische Geräte und Dienstleistungen 0,69%
Finanz- und Kreditdienstleistungen 0,68%