Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,13%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,02%
HSBC HOLDINGS PLC 923893 GB0005405286 4,44%
NOVARTIS AG-REG 904278 CH0012005267 3,86%
ROCHE HOLDING AG A424UK CH1499059983 3,78%
NESTLE SA-REG A0Q4DC CH0038863350 3,53%
ASTRAZENECA PLC 886455 GB0009895292 3,46%
SHELL PLC A3C99G GB00BP6MXD84 3,08%
SIEMENS AG-REG 723610 DE0007236101 3,01%
BANCO SANTANDER SA 858872 ES0113900J37 2,66%
TOTALENERGIES SE 850727 FR0000120271 2,42%
ALLIANZ SE-REG 840400 DE0008404005 2,41%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,34%
SAP SE 716460 DE0007164600 2,15%
ABB LTD-REG 919730 CH0012221716 2,13%
UBS GROUP AG-REG A12DFH CH0244767585 2,12%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,10%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,09%
IBERDROLA SA A0M46B ES0144580Y14 2,00%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,90%
UNICREDIT SPA A2DJV6 IT0005239360 1,88%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,85%
SAFRAN SA 924781 FR0000073272 1,84%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,83%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,77%
AIRBUS SE 938914 NL0000235190 1,73%
AIR LIQUIDE SA 850133 FR0000120073 1,70%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,68%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,61%
BNP PARIBAS 887771 FR0000131104 1,58%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,54%
BP PLC 850517 GB0007980591 1,47%
INTESA SANPAOLO 850605 IT0000072618 1,47%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,40%
LOREAL 853888 FR0000120321 1,38%
SANOFI 920657 FR0000120578 1,31%
RIO TINTO PLC 852147 GB0007188757 1,28%
ING GROEP NV A2ANV3 NL0011821202 1,25%
ENEL SPA 928624 IT0003128367 1,20%
AXA SA 855705 FR0000120628 1,18%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,08%
VINCI SA 867475 FR0000125486 1,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,98%
HERMES INTERNATIONAL 886670 FR0000052292 0,88%
RELX PLC A0M95J GB00B2B0DG97 0,80%
ESSILORLUXOTTICA 863195 FR0000121667 0,80%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,77%
PROSUS NV A2PRDK NL0013654783 0,76%
RHEINMETALL AG 703000 DE0007030009 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 23,38%
Frankreich 20,02%
Schweiz 18,58%
Deutschland 12,48%
Niederlande 11,02%
Spanien 6,56%
Italien 4,54%
Dänemark 2,10%
Belgien 1,08%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,91%
Banken 15,18%
Technologiehardware und -geräte 9,02%
Öl, Gas und Kohle 6,97%
Luft- und Raumfahrt sowie Verteidigung 6,35%
Nicht-Lebensversicherungen 6,11%
Persönliche Güter 5,70%
Elektronische und elektrische Geräte 4,46%
Software und Computerdienstleistungen 3,70%
Lebensmittelhersteller 3,53%
Elektrizität 3,20%
Allgemeine Industrie 3,01%
Investmentbanking und Maklerdienstleistungen 2,12%
Erneuerbare Energien 1,85%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,77%
Chemikalien 1,70%
Tabak 1,68%
Telekommunikationsdienstleister 1,40%
Industrielle Metalle und Bergbau 1,28%
Gas, Wasser und Multi-Utilities 1,14%
Getränke 1,08%
Bau und Materialien 1,05%
Medizinische Geräte und Dienstleistungen 0,80%
Finanz- und Kreditdienstleistungen 0,77%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,19%
HSBC HOLDINGS PLC 923893 GB0005405286 4,48%
NOVARTIS AG-REG 904278 CH0012005267 3,87%
ROCHE HOLDING AG A424UK CH1499059983 3,87%
ASTRAZENECA PLC 886455 GB0009895292 3,53%
NESTLE SA-REG A0Q4DC CH0038863350 3,51%
SIEMENS AG-REG 723610 DE0007236101 3,02%
SHELL PLC A3C99G GB00BP6MXD84 3,02%
BANCO SANTANDER SA 858872 ES0113900J37 2,69%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
TOTALENERGIES SE 850727 FR0000120271 2,35%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,35%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,13%
ABB LTD-REG 919730 CH0012221716 2,13%
UBS GROUP AG-REG A12DFH CH0244767585 2,12%
SAP SE 716460 DE0007164600 2,10%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,09%
IBERDROLA SA A0M46B ES0144580Y14 1,98%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,91%
UNICREDIT SPA A2DJV6 IT0005239360 1,89%
SAFRAN SA 924781 FR0000073272 1,87%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,87%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,83%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,78%
AIRBUS SE 938914 NL0000235190 1,75%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,72%
AIR LIQUIDE SA 850133 FR0000120073 1,67%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,60%
BNP PARIBAS 887771 FR0000131104 1,58%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,54%
INTESA SANPAOLO 850605 IT0000072618 1,45%
BP PLC 850517 GB0007980591 1,41%
GSK PLC A3DMB5 GB00BN7SWP63 1,41%
LOREAL 853888 FR0000120321 1,38%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,37%
SANOFI 920657 FR0000120578 1,29%
RIO TINTO PLC 852147 GB0007188757 1,28%
ING GROEP NV A2ANV3 NL0011821202 1,25%
ENEL SPA 928624 IT0003128367 1,19%
AXA SA 855705 FR0000120628 1,18%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,08%
VINCI SA 867475 FR0000125486 1,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
HERMES INTERNATIONAL 886670 FR0000052292 0,87%
ESSILORLUXOTTICA 863195 FR0000121667 0,81%
RELX PLC A0M95J GB00B2B0DG97 0,78%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,76%
PROSUS NV A2PRDK NL0013654783 0,76%
RHEINMETALL AG 703000 DE0007030009 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 23,43%
Frankreich 19,99%
Schweiz 18,64%
Deutschland 12,44%
Niederlande 11,21%
Spanien 6,59%
Italien 4,53%
Dänemark 2,09%
Belgien 1,08%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,06%
Banken 15,26%
Technologiehardware und -geräte 9,19%
Öl, Gas und Kohle 6,78%
Luft- und Raumfahrt sowie Verteidigung 6,46%
Nicht-Lebensversicherungen 6,11%
Persönliche Güter 5,68%
Elektronische und elektrische Geräte 4,48%
Software und Computerdienstleistungen 3,64%
Lebensmittelhersteller 3,51%
Elektrizität 3,17%
Allgemeine Industrie 3,02%
Investmentbanking und Maklerdienstleistungen 2,12%
Erneuerbare Energien 1,87%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,78%
Tabak 1,72%
Chemikalien 1,67%
Telekommunikationsdienstleister 1,37%
Industrielle Metalle und Bergbau 1,28%
Gas, Wasser und Multi-Utilities 1,13%
Getränke 1,08%
Bau und Materialien 1,05%
Medizinische Geräte und Dienstleistungen 0,81%
Finanz- und Kreditdienstleistungen 0,76%