Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,21%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,50%
HSBC HOLDINGS PLC 923893 GB0005405286 4,43%
ROCHE HOLDING AG A424UK CH1499059983 4,02%
NOVARTIS AG-REG 904278 CH0012005267 3,67%
SHELL PLC A3C99G GB00BP6MXD84 3,59%
ASTRAZENECA PLC 886455 GB0009895292 3,35%
NESTLE SA-REG A0Q4DC CH0038863350 3,15%
SIEMENS AG-REG 723610 DE0007236101 3,06%
SAP SE 716460 DE0007164600 2,88%
BANCO SANTANDER SA 858872 ES0113900J37 2,72%
TOTALENERGIES SE 850727 FR0000120271 2,61%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,59%
ALLIANZ SE-REG 840400 DE0008404005 2,40%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,20%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,04%
ABB LTD-REG 919730 CH0012221716 2,03%
IBERDROLA SA A0M46B ES0144580Y14 1,97%
UBS GROUP AG-REG A12DFH CH0244767585 1,95%
SAFRAN SA 924781 FR0000073272 1,85%
UNICREDIT SPA A2DJV6 IT0005239360 1,84%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,78%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,76%
AIRBUS SE 938914 NL0000235190 1,67%
BP PLC 850517 GB0007980591 1,65%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,65%
AIR LIQUIDE SA 850133 FR0000120073 1,63%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,55%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,52%
INTESA SANPAOLO 850605 IT0000072618 1,52%
BNP PARIBAS 887771 FR0000131104 1,46%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,43%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,40%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,38%
LOREAL 853888 FR0000120321 1,36%
RIO TINTO PLC 852147 GB0007188757 1,34%
ING GROEP NV A2ANV3 NL0011821202 1,33%
GSK PLC A3DMB5 GB00BN7SWP63 1,30%
SANOFI 920657 FR0000120578 1,25%
AXA SA 855705 FR0000120628 1,13%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,07%
BARCLAYS PLC 850403 GB0031348658 1,06%
ENEL SPA 928624 IT0003128367 1,03%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
VINCI SA 867475 FR0000125486 0,90%
RELX PLC A0M95J GB00B2B0DG97 0,83%
HERMES INTERNATIONAL 886670 FR0000052292 0,70%
ESSILORLUXOTTICA 863195 FR0000121667 0,70%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,69%
RHEINMETALL AG 703000 DE0007030009 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 24,83%
Frankreich 19,28%
Schweiz 17,73%
Deutschland 13,15%
Niederlande 10,83%
Spanien 6,73%
Italien 4,39%
Dänemark 1,65%
Belgien 1,03%

Brancheneinteilung

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Branche Anteil
Banken 15,34%
Pharmazeutika und Biotechnologie 15,24%
Technologiehardware und -geräte 9,50%
Öl, Gas und Kohle 7,84%
Luft- und Raumfahrt sowie Verteidigung 6,40%
Nicht-Lebensversicherungen 5,90%
Persönliche Güter 5,02%
Elektronische und elektrische Geräte 4,63%
Software und Computerdienstleistungen 3,71%
Lebensmittelhersteller 3,15%
Allgemeine Industrie 3,06%
Elektrizität 3,00%
Investmentbanking und Maklerdienstleistungen 1,95%
Erneuerbare Energien 1,78%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,76%
Chemikalien 1,63%
Tabak 1,55%
Telekommunikationsdienstleister 1,38%
Industrielle Metalle und Bergbau 1,34%
Gas, Wasser und Multi-Utilities 1,07%
Getränke 1,03%
Bau und Materialien 0,90%
Medizinische Geräte und Dienstleistungen 0,70%
Finanz- und Kreditdienstleistungen 0,69%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,42%
HSBC HOLDINGS PLC 923893 GB0005405286 4,57%
ROCHE HOLDING AG A424UK CH1499059983 3,93%
NOVARTIS AG-REG 904278 CH0012005267 3,65%
SHELL PLC A3C99G GB00BP6MXD84 3,53%
ASTRAZENECA PLC 886455 GB0009895292 3,39%
NESTLE SA-REG A0Q4DC CH0038863350 3,14%
SIEMENS AG-REG 723610 DE0007236101 3,07%
SAP SE 716460 DE0007164600 2,84%
BANCO SANTANDER SA 858872 ES0113900J37 2,82%
TOTALENERGIES SE 850727 FR0000120271 2,63%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,57%
ALLIANZ SE-REG 840400 DE0008404005 2,41%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,16%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,11%
ABB LTD-REG 919730 CH0012221716 1,98%
UBS GROUP AG-REG A12DFH CH0244767585 1,97%
IBERDROLA SA A0M46B ES0144580Y14 1,94%
UNICREDIT SPA A2DJV6 IT0005239360 1,90%
SAFRAN SA 924781 FR0000073272 1,88%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,79%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,76%
AIRBUS SE 938914 NL0000235190 1,71%
AIR LIQUIDE SA 850133 FR0000120073 1,66%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,65%
BP PLC 850517 GB0007980591 1,61%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,59%
INTESA SANPAOLO 850605 IT0000072618 1,57%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,54%
BNP PARIBAS 887771 FR0000131104 1,50%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,46%
LOREAL 853888 FR0000120321 1,38%
ING GROEP NV A2ANV3 NL0011821202 1,38%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,38%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,37%
RIO TINTO PLC 852147 GB0007188757 1,36%
GSK PLC A3DMB5 GB00BN7SWP63 1,32%
SANOFI 920657 FR0000120578 1,24%
AXA SA 855705 FR0000120628 1,14%
BARCLAYS PLC 850403 GB0031348658 1,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,07%
ENEL SPA 928624 IT0003128367 1,03%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
VINCI SA 867475 FR0000125486 0,90%
RELX PLC A0M95J GB00B2B0DG97 0,81%
HERMES INTERNATIONAL 886670 FR0000052292 0,71%
ESSILORLUXOTTICA 863195 FR0000121667 0,70%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,69%
RHEINMETALL AG 703000 DE0007030009 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 24,98%
Frankreich 19,46%
Schweiz 17,59%
Deutschland 13,11%
Niederlande 10,80%
Spanien 6,86%
Italien 4,51%
Dänemark 1,65%
Belgien 1,03%

Brancheneinteilung

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Branche Anteil
Banken 15,84%
Pharmazeutika und Biotechnologie 15,17%
Technologiehardware und -geräte 9,42%
Öl, Gas und Kohle 7,77%
Luft- und Raumfahrt sowie Verteidigung 6,43%
Nicht-Lebensversicherungen 5,89%
Persönliche Güter 5,10%
Elektronische und elektrische Geräte 4,55%
Software und Computerdienstleistungen 3,65%
Lebensmittelhersteller 3,14%
Allgemeine Industrie 3,07%
Elektrizität 2,98%
Investmentbanking und Maklerdienstleistungen 1,97%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,79%
Erneuerbare Energien 1,76%
Chemikalien 1,66%
Tabak 1,59%
Telekommunikationsdienstleister 1,38%
Industrielle Metalle und Bergbau 1,36%
Gas, Wasser und Multi-Utilities 1,07%
Getränke 1,03%
Bau und Materialien 0,90%
Medizinische Geräte und Dienstleistungen 0,70%
Finanz- und Kreditdienstleistungen 0,69%