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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,20%
Sonstige Forderungen und Verbindlichkeiten 0,07%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,35%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,30%
HSBC HOLDINGS PLC 923893 GB0005405286 4,13%
ASTRAZENECA PLC 886455 GB0009895292 3,96%
NOVARTIS AG-REG 904278 CH0012005267 3,88%
NESTLE SA-REG A0Q4DC CH0038863350 3,41%
SIEMENS AG-REG 723610 DE0007236101 3,12%
SHELL PLC A3C99G GB00BP6MXD84 2,97%
SAP SE 716460 DE0007164600 2,71%
BANCO SANTANDER SA 858872 ES0113900J37 2,63%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,52%
ALLIANZ SE-REG 840400 DE0008404005 2,32%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,29%
TOTALENERGIES SE 850727 FR0000120271 2,16%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,11%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,09%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,02%
UBS GROUP AG-REG A12DFH CH0244767585 2,00%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,93%
UNICREDIT SPA A2DJV6 IT0005239360 1,90%
ABB LTD-REG 919730 CH0012221716 1,87%
IBERDROLA SA A0M46B ES0144580Y14 1,85%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,81%
SAFRAN SA 924781 FR0000073272 1,81%
AIRBUS SE 938914 NL0000235190 1,78%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,61%
BNP PARIBAS 887771 FR0000131104 1,54%
LOREAL 853888 FR0000120321 1,48%
INTESA SANPAOLO 850605 IT0000072618 1,48%
SANOFI 920657 FR0000120578 1,47%
AIR LIQUIDE SA 850133 FR0000120073 1,47%
GSK PLC A3DMB5 GB00BN7SWP63 1,47%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,41%
RIO TINTO PLC 852147 GB0007188757 1,39%
BP PLC 850517 GB0007980591 1,35%
RHEINMETALL AG 703000 DE0007030009 1,29%
ESSILORLUXOTTICA 863195 FR0000121667 1,27%
ING GROEP NV A2ANV3 NL0011821202 1,26%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,20%
ENEL SPA 928624 IT0003128367 1,16%
VINCI SA 867475 FR0000125486 1,14%
HERMES INTERNATIONAL 886670 FR0000052292 1,12%
AXA SA 855705 FR0000120628 1,12%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,07%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,02%
PROSUS NV A2PRDK NL0013654783 0,94%
RELX PLC A0M95J GB00B2B0DG97 0,77%
DIAGEO PLC 851247 GB0002374006 0,70%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 24,43%
Frankreich 20,76%
Schweiz 18,29%
Deutschland 12,12%
Niederlande 9,55%
Spanien 6,50%
Italien 4,54%
Dänemark 2,52%
Belgien 1,02%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,60%
Banken 14,95%
Technologiehardware und -geräte 7,35%
Luft- und Raumfahrt sowie Verteidigung 6,81%
Öl, Gas und Kohle 6,47%
Persönliche Güter 6,12%
Nicht-Lebensversicherungen 5,92%
Software und Computerdienstleistungen 4,42%
Elektronische und elektrische Geräte 4,16%
Lebensmittelhersteller 3,41%
Allgemeine Industrie 3,12%
Elektrizität 3,02%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,09%
Investmentbanking und Maklerdienstleistungen 2,00%
Tabak 1,81%
Getränke 1,72%
Telekommunikationsdienstleister 1,61%
Chemikalien 1,47%
Industrielle Metalle und Bergbau 1,39%
Medizinische Geräte und Dienstleistungen 1,27%
Gas, Wasser und Multi-Utilities 1,20%
Bau und Materialien 1,14%
Finanz- und Kreditdienstleistungen 0,67%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,58%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,31%
HSBC HOLDINGS PLC 923893 GB0005405286 4,13%
ASTRAZENECA PLC 886455 GB0009895292 4,01%
NOVARTIS AG-REG 904278 CH0012005267 3,88%
NESTLE SA-REG A0Q4DC CH0038863350 3,36%
SIEMENS AG-REG 723610 DE0007236101 3,12%
SHELL PLC A3C99G GB00BP6MXD84 2,95%
SAP SE 716460 DE0007164600 2,84%
BANCO SANTANDER SA 858872 ES0113900J37 2,62%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,56%
ALLIANZ SE-REG 840400 DE0008404005 2,30%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,27%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,15%
TOTALENERGIES SE 850727 FR0000120271 2,13%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,06%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,01%
UBS GROUP AG-REG A12DFH CH0244767585 1,99%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,91%
UNICREDIT SPA A2DJV6 IT0005239360 1,86%
ABB LTD-REG 919730 CH0012221716 1,84%
IBERDROLA SA A0M46B ES0144580Y14 1,84%
AIRBUS SE 938914 NL0000235190 1,82%
SAFRAN SA 924781 FR0000073272 1,80%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,78%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,61%
BNP PARIBAS 887771 FR0000131104 1,55%
LOREAL 853888 FR0000120321 1,49%
AIR LIQUIDE SA 850133 FR0000120073 1,47%
SANOFI 920657 FR0000120578 1,46%
INTESA SANPAOLO 850605 IT0000072618 1,46%
GSK PLC A3DMB5 GB00BN7SWP63 1,45%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,43%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
RIO TINTO PLC 852147 GB0007188757 1,34%
BP PLC 850517 GB0007980591 1,33%
ESSILORLUXOTTICA 863195 FR0000121667 1,28%
RHEINMETALL AG 703000 DE0007030009 1,27%
ING GROEP NV A2ANV3 NL0011821202 1,22%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,19%
ENEL SPA 928624 IT0003128367 1,15%
VINCI SA 867475 FR0000125486 1,14%
HERMES INTERNATIONAL 886670 FR0000052292 1,14%
AXA SA 855705 FR0000120628 1,11%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,08%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,00%
PROSUS NV A2PRDK NL0013654783 0,96%
RELX PLC A0M95J GB00B2B0DG97 0,90%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,77%
DIAGEO PLC 851247 GB0002374006 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 24,50%
Frankreich 20,80%
Schweiz 18,22%
Deutschland 12,22%
Niederlande 9,76%
Spanien 6,48%
Italien 4,47%
Dänemark 2,56%
Belgien 1,00%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,65%
Banken 14,85%
Technologiehardware und -geräte 7,58%
Luft- und Raumfahrt sowie Verteidigung 6,80%
Öl, Gas und Kohle 6,41%
Persönliche Güter 6,20%
Nicht-Lebensversicherungen 5,89%
Software und Computerdienstleistungen 4,70%
Elektronische und elektrische Geräte 4,11%
Lebensmittelhersteller 3,36%
Allgemeine Industrie 3,12%
Elektrizität 3,00%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,06%
Investmentbanking und Maklerdienstleistungen 1,99%
Tabak 1,78%
Getränke 1,68%
Telekommunikationsdienstleister 1,61%
Chemikalien 1,47%
Industrielle Metalle und Bergbau 1,34%
Medizinische Geräte und Dienstleistungen 1,28%
Gas, Wasser und Multi-Utilities 1,19%
Bau und Materialien 1,14%
Finanz- und Kreditdienstleistungen 0,77%