Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,08%
Sonstige Forderungen und Verbindlichkeiten 0,21%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,40%
HSBC HOLDINGS PLC 923893 GB0005405286 4,57%
ROCHE HOLDING AG A424UK CH1499059983 3,94%
NOVARTIS AG-REG 904278 CH0012005267 3,73%
SHELL PLC A3C99G GB00BP6MXD84 3,28%
ASTRAZENECA PLC 886455 GB0009895292 3,23%
NESTLE SA-REG A0Q4DC CH0038863350 3,22%
SIEMENS AG-REG 723610 DE0007236101 3,12%
SAP SE 716460 DE0007164600 2,88%
BANCO SANTANDER SA 858872 ES0113900J37 2,77%
TOTALENERGIES SE 850727 FR0000120271 2,56%
ALLIANZ SE-REG 840400 DE0008404005 2,56%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,53%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,23%
UBS GROUP AG-REG A12DFH CH0244767585 2,17%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,10%
ABB LTD-REG 919730 CH0012221716 1,95%
UNICREDIT SPA A2DJV6 IT0005239360 1,89%
IBERDROLA SA A0M46B ES0144580Y14 1,88%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,87%
SAFRAN SA 924781 FR0000073272 1,85%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,82%
AIRBUS SE 938914 NL0000235190 1,73%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,72%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,67%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,61%
BNP PARIBAS 887771 FR0000131104 1,59%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,56%
INTESA SANPAOLO 850605 IT0000072618 1,55%
BP PLC 850517 GB0007980591 1,48%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,46%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,44%
RIO TINTO PLC 852147 GB0007188757 1,43%
LOREAL 853888 FR0000120321 1,38%
ING GROEP NV A2ANV3 NL0011821202 1,33%
GSK PLC A3DMB5 GB00BN7SWP63 1,31%
SANOFI 920657 FR0000120578 1,29%
AXA SA 855705 FR0000120628 1,13%
ENEL SPA 928624 IT0003128367 1,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,06%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,05%
VINCI SA 867475 FR0000125486 0,98%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,98%
RELX PLC A0M95J GB00B2B0DG97 0,85%
HERMES INTERNATIONAL 886670 FR0000052292 0,83%
RHEINMETALL AG 703000 DE0007030009 0,77%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,75%
ESSILORLUXOTTICA 863195 FR0000121667 0,75%
PROSUS NV A2PRDK NL0013654783 0,72%

Ländereinteilung

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Land Anteil
Grossbritannien 23,55%
Frankreich 19,90%
Schweiz 18,09%
Deutschland 13,50%
Niederlande 10,45%
Spanien 6,76%
Italien 4,54%
Dänemark 1,87%
Belgien 1,05%

Brancheneinteilung

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Branche Anteil
Banken 15,81%
Pharmazeutika und Biotechnologie 15,36%
Technologiehardware und -geräte 8,40%
Öl, Gas und Kohle 7,32%
Luft- und Raumfahrt sowie Verteidigung 6,58%
Nicht-Lebensversicherungen 6,11%
Persönliche Güter 5,52%
Elektronische und elektrische Geräte 4,49%
Software und Computerdienstleistungen 4,45%
Lebensmittelhersteller 3,22%
Allgemeine Industrie 3,12%
Elektrizität 2,97%
Investmentbanking und Maklerdienstleistungen 2,17%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,82%
Erneuerbare Energien 1,72%
Chemikalien 1,61%
Tabak 1,56%
Telekommunikationsdienstleister 1,46%
Industrielle Metalle und Bergbau 1,43%
Gas, Wasser und Multi-Utilities 1,06%
Getränke 1,05%
Bau und Materialien 0,98%
Finanz- und Kreditdienstleistungen 0,75%
Medizinische Geräte und Dienstleistungen 0,75%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,60%
HSBC HOLDINGS PLC 923893 GB0005405286 4,55%
ROCHE HOLDING AG A424UK CH1499059983 3,98%
NOVARTIS AG-REG 904278 CH0012005267 3,72%
SHELL PLC A3C99G GB00BP6MXD84 3,25%
ASTRAZENECA PLC 886455 GB0009895292 3,21%
NESTLE SA-REG A0Q4DC CH0038863350 3,20%
SIEMENS AG-REG 723610 DE0007236101 3,15%
SAP SE 716460 DE0007164600 2,87%
BANCO SANTANDER SA 858872 ES0113900J37 2,77%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,58%
ALLIANZ SE-REG 840400 DE0008404005 2,55%
TOTALENERGIES SE 850727 FR0000120271 2,52%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,22%
UBS GROUP AG-REG A12DFH CH0244767585 2,17%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,09%
ABB LTD-REG 919730 CH0012221716 1,97%
UNICREDIT SPA A2DJV6 IT0005239360 1,89%
IBERDROLA SA A0M46B ES0144580Y14 1,89%
SAFRAN SA 924781 FR0000073272 1,88%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,88%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,81%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,80%
AIRBUS SE 938914 NL0000235190 1,77%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,68%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,65%
AIR LIQUIDE SA 850133 FR0000120073 1,60%
BNP PARIBAS 887771 FR0000131104 1,58%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,55%
INTESA SANPAOLO 850605 IT0000072618 1,54%
BP PLC 850517 GB0007980591 1,47%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,46%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,44%
RIO TINTO PLC 852147 GB0007188757 1,43%
LOREAL 853888 FR0000120321 1,38%
ING GROEP NV A2ANV3 NL0011821202 1,32%
GSK PLC A3DMB5 GB00BN7SWP63 1,30%
SANOFI 920657 FR0000120578 1,29%
AXA SA 855705 FR0000120628 1,14%
ENEL SPA 928624 IT0003128367 1,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,05%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,04%
VINCI SA 867475 FR0000125486 0,99%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
RELX PLC A0M95J GB00B2B0DG97 0,85%
HERMES INTERNATIONAL 886670 FR0000052292 0,83%
RHEINMETALL AG 703000 DE0007030009 0,80%
ESSILORLUXOTTICA 863195 FR0000121667 0,75%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,75%
PROSUS NV A2PRDK NL0013654783 0,73%

Ländereinteilung

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Land Anteil
Grossbritannien 23,42%
Frankreich 19,99%
Schweiz 18,14%
Deutschland 13,62%
Niederlande 10,64%
Spanien 6,75%
Italien 4,53%
Dänemark 1,88%
Belgien 1,04%

Brancheneinteilung

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Branche Anteil
Banken 15,74%
Pharmazeutika und Biotechnologie 15,39%
Technologiehardware und -geräte 8,60%
Öl, Gas und Kohle 7,23%
Luft- und Raumfahrt sowie Verteidigung 6,67%
Nicht-Lebensversicherungen 6,11%
Persönliche Güter 5,55%
Elektronische und elektrische Geräte 4,55%
Software und Computerdienstleistungen 4,44%
Lebensmittelhersteller 3,20%
Allgemeine Industrie 3,15%
Elektrizität 2,98%
Investmentbanking und Maklerdienstleistungen 2,17%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,81%
Erneuerbare Energien 1,80%
Chemikalien 1,60%
Tabak 1,55%
Telekommunikationsdienstleister 1,46%
Industrielle Metalle und Bergbau 1,43%
Gas, Wasser und Multi-Utilities 1,05%
Getränke 1,04%
Bau und Materialien 0,99%
Medizinische Geräte und Dienstleistungen 0,75%
Finanz- und Kreditdienstleistungen 0,75%