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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten 0,25%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,75%
ASTRAZENECA PLC 886455 GB0009895292 4,15%
NOVARTIS AG-REG 904278 CH0012005267 4,09%
HSBC HOLDINGS PLC 923893 GB0005405286 3,96%
ROCHE HOLDING AG A424UK CH1499059983 3,94%
SHELL PLC A3C99G GB00BP6MXD84 3,71%
NESTLE SA-REG A0Q4DC CH0038863350 3,56%
TOTALENERGIES SE 850727 FR0000120271 2,77%
SIEMENS AG-REG 723610 DE0007236101 2,62%
SAP SE 716460 DE0007164600 2,47%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,36%
BANCO SANTANDER SA 858872 ES0113900J37 2,35%
ALLIANZ SE-REG 840400 DE0008404005 2,22%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,02%
IBERDROLA SA A0M46B ES0144580Y14 1,98%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,92%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,90%
ABB LTD-REG 919730 CH0012221716 1,90%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,88%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,87%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,81%
BP PLC 850517 GB0007980591 1,78%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,76%
SAFRAN SA 924781 FR0000073272 1,75%
UBS GROUP AG-REG A12DFH CH0244767585 1,68%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,67%
AIR LIQUIDE SA 850133 FR0000120073 1,63%
AIRBUS SE 938914 NL0000235190 1,63%
GSK PLC A3DMB5 GB00BN7SWP63 1,59%
UNICREDIT SPA A2DJV6 IT0005239360 1,55%
SANOFI 920657 FR0000120578 1,49%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,45%
BNP PARIBAS 887771 FR0000131104 1,44%
LOREAL 853888 FR0000120321 1,39%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,35%
RIO TINTO PLC 852147 GB0007188757 1,34%
INTESA SANPAOLO 850605 IT0000072618 1,30%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,25%
VINCI SA 867475 FR0000125486 1,24%
ENEL SPA 928624 IT0003128367 1,19%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,13%
RHEINMETALL AG 703000 DE0007030009 1,13%
AXA SA 855705 FR0000120628 1,11%
ING GROEP NV A2ANV3 NL0011821202 1,07%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,01%
ESSILORLUXOTTICA 863195 FR0000121667 1,00%
HERMES INTERNATIONAL 886670 FR0000052292 0,97%
PROSUS NV A2PRDK NL0013654783 0,84%
RELX PLC A0M95J GB00B2B0DG97 0,83%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,80%

Ländereinteilung

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Land Anteil
Grossbritannien 25,02%
Frankreich 20,69%
Schweiz 17,97%
Deutschland 13,46%
Niederlande 9,66%
Spanien 6,09%
Italien 4,04%
Dänemark 1,67%
Belgien 1,01%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,94%
Banken 13,43%
Öl, Gas und Kohle 8,26%
Technologiehardware und -geräte 7,75%
Luft- und Raumfahrt sowie Verteidigung 6,43%
Nicht-Lebensversicherungen 5,90%
Persönliche Güter 5,61%
Elektronische und elektrische Geräte 4,26%
Software und Computerdienstleistungen 4,14%
Lebensmittelhersteller 3,56%
Elektrizität 3,17%
Allgemeine Industrie 2,62%
Erneuerbare Energien 2,02%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,88%
Telekommunikationsdienstleister 1,87%
Tabak 1,81%
Investmentbanking und Maklerdienstleistungen 1,68%
Chemikalien 1,63%
Industrielle Metalle und Bergbau 1,34%
Gas, Wasser und Multi-Utilities 1,25%
Bau und Materialien 1,24%
Getränke 1,01%
Medizinische Geräte und Dienstleistungen 1,00%
Finanz- und Kreditdienstleistungen 0,80%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,82%
ASTRAZENECA PLC 886455 GB0009895292 4,15%
NOVARTIS AG-REG 904278 CH0012005267 4,09%
HSBC HOLDINGS PLC 923893 GB0005405286 3,93%
ROCHE HOLDING AG A424UK CH1499059983 3,93%
SHELL PLC A3C99G GB00BP6MXD84 3,79%
NESTLE SA-REG A0Q4DC CH0038863350 3,60%
TOTALENERGIES SE 850727 FR0000120271 2,83%
SIEMENS AG-REG 723610 DE0007236101 2,64%
SAP SE 716460 DE0007164600 2,53%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,34%
BANCO SANTANDER SA 858872 ES0113900J37 2,33%
ALLIANZ SE-REG 840400 DE0008404005 2,23%
IBERDROLA SA A0M46B ES0144580Y14 2,01%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,96%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,93%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,92%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,91%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,90%
ABB LTD-REG 919730 CH0012221716 1,89%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,83%
BP PLC 850517 GB0007980591 1,78%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,75%
SAFRAN SA 924781 FR0000073272 1,75%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,72%
UBS GROUP AG-REG A12DFH CH0244767585 1,66%
AIR LIQUIDE SA 850133 FR0000120073 1,64%
AIRBUS SE 938914 NL0000235190 1,62%
GSK PLC A3DMB5 GB00BN7SWP63 1,56%
UNICREDIT SPA A2DJV6 IT0005239360 1,56%
SANOFI 920657 FR0000120578 1,47%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,45%
BNP PARIBAS 887771 FR0000131104 1,44%
LOREAL 853888 FR0000120321 1,40%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,36%
RIO TINTO PLC 852147 GB0007188757 1,35%
INTESA SANPAOLO 850605 IT0000072618 1,30%
VINCI SA 867475 FR0000125486 1,24%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,24%
ENEL SPA 928624 IT0003128367 1,20%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,14%
RHEINMETALL AG 703000 DE0007030009 1,13%
AXA SA 855705 FR0000120628 1,12%
ING GROEP NV A2ANV3 NL0011821202 1,07%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,02%
ESSILORLUXOTTICA 863195 FR0000121667 1,01%
HERMES INTERNATIONAL 886670 FR0000052292 0,97%
RELX PLC A0M95J GB00B2B0DG97 0,86%
PROSUS NV A2PRDK NL0013654783 0,82%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,81%

Ländereinteilung

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Land Anteil
Grossbritannien 25,12%
Frankreich 20,78%
Schweiz 17,97%
Deutschland 13,54%
Niederlande 9,70%
Spanien 6,09%
Italien 4,06%
Dänemark 1,72%
Belgien 1,02%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,92%
Banken 13,38%
Öl, Gas und Kohle 8,41%
Technologiehardware und -geräte 7,82%
Luft- und Raumfahrt sowie Verteidigung 6,41%
Nicht-Lebensversicherungen 5,94%
Persönliche Güter 5,66%
Elektronische und elektrische Geräte 4,23%
Software und Computerdienstleistungen 4,21%
Lebensmittelhersteller 3,60%
Elektrizität 3,21%
Allgemeine Industrie 2,64%
Erneuerbare Energien 1,96%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,92%
Telekommunikationsdienstleister 1,91%
Tabak 1,83%
Investmentbanking und Maklerdienstleistungen 1,66%
Chemikalien 1,64%
Industrielle Metalle und Bergbau 1,35%
Bau und Materialien 1,24%
Gas, Wasser und Multi-Utilities 1,24%
Getränke 1,02%
Medizinische Geräte und Dienstleistungen 1,01%
Finanz- und Kreditdienstleistungen 0,81%