Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,11%
Sonstige Forderungen und Verbindlichkeiten 0,21%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,62%
HSBC HOLDINGS PLC 923893 GB0005405286 4,21%
ROCHE HOLDING AG A424UK CH1499059983 3,80%
NOVARTIS AG-REG 904278 CH0012005267 3,80%
ASTRAZENECA PLC 886455 GB0009895292 3,62%
NESTLE SA-REG A0Q4DC CH0038863350 3,38%
SIEMENS AG-REG 723610 DE0007236101 3,11%
SHELL PLC A3C99G GB00BP6MXD84 3,09%
BANCO SANTANDER SA 858872 ES0113900J37 2,57%
TOTALENERGIES SE 850727 FR0000120271 2,44%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,38%
ALLIANZ SE-REG 840400 DE0008404005 2,29%
SAP SE 716460 DE0007164600 2,23%
ABB LTD-REG 919730 CH0012221716 2,16%
UBS GROUP AG-REG A12DFH CH0244767585 2,03%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,03%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,96%
IBERDROLA SA A0M46B ES0144580Y14 1,94%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,88%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,84%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,80%
SAFRAN SA 924781 FR0000073272 1,78%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
UNICREDIT SPA A2DJV6 IT0005239360 1,72%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,68%
AIRBUS SE 938914 NL0000235190 1,65%
AIR LIQUIDE SA 850133 FR0000120073 1,61%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,61%
BNP PARIBAS 887771 FR0000131104 1,56%
BP PLC 850517 GB0007980591 1,51%
RIO TINTO PLC 852147 GB0007188757 1,50%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,50%
LOREAL 853888 FR0000120321 1,42%
GSK PLC A3DMB5 GB00BN7SWP63 1,41%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,39%
INTESA SANPAOLO 850605 IT0000072618 1,38%
SANOFI 920657 FR0000120578 1,31%
ING GROEP NV A2ANV3 NL0011821202 1,17%
ENEL SPA 928624 IT0003128367 1,16%
VINCI SA 867475 FR0000125486 1,14%
AXA SA 855705 FR0000120628 1,13%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,11%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,92%
HERMES INTERNATIONAL 886670 FR0000052292 0,92%
ESSILORLUXOTTICA 863195 FR0000121667 0,88%
RHEINMETALL AG 703000 DE0007030009 0,81%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,80%
RELX PLC A0M95J GB00B2B0DG97 0,79%
PROSUS NV A2PRDK NL0013654783 0,74%

Ländereinteilung

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Land Anteil
Grossbritannien 23,51%
Frankreich 20,18%
Schweiz 18,18%
Deutschland 12,71%
Niederlande 11,54%
Spanien 6,31%
Italien 4,26%
Dänemark 1,88%
Belgien 1,11%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,81%
Banken 14,41%
Technologiehardware und -geräte 9,62%
Öl, Gas und Kohle 7,04%
Luft- und Raumfahrt sowie Verteidigung 6,27%
Persönliche Güter 5,91%
Nicht-Lebensversicherungen 5,74%
Elektronische und elektrische Geräte 4,55%
Software und Computerdienstleistungen 3,77%
Lebensmittelhersteller 3,38%
Allgemeine Industrie 3,11%
Elektrizität 3,11%
Investmentbanking und Maklerdienstleistungen 2,03%
Erneuerbare Energien 1,84%
Tabak 1,76%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,68%
Chemikalien 1,61%
Industrielle Metalle und Bergbau 1,50%
Telekommunikationsdienstleister 1,50%
Bau und Materialien 1,14%
Gas, Wasser und Multi-Utilities 1,11%
Getränke 1,11%
Medizinische Geräte und Dienstleistungen 0,88%
Finanz- und Kreditdienstleistungen 0,80%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,71%
HSBC HOLDINGS PLC 923893 GB0005405286 4,19%
NOVARTIS AG-REG 904278 CH0012005267 3,87%
ROCHE HOLDING AG A424UK CH1499059983 3,86%
ASTRAZENECA PLC 886455 GB0009895292 3,71%
NESTLE SA-REG A0Q4DC CH0038863350 3,42%
SHELL PLC A3C99G GB00BP6MXD84 3,25%
SIEMENS AG-REG 723610 DE0007236101 3,05%
TOTALENERGIES SE 850727 FR0000120271 2,57%
BANCO SANTANDER SA 858872 ES0113900J37 2,49%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,35%
ALLIANZ SE-REG 840400 DE0008404005 2,26%
SAP SE 716460 DE0007164600 2,20%
ABB LTD-REG 919730 CH0012221716 2,15%
UBS GROUP AG-REG A12DFH CH0244767585 2,00%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,96%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,96%
IBERDROLA SA A0M46B ES0144580Y14 1,94%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,89%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,82%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,79%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,76%
SAFRAN SA 924781 FR0000073272 1,73%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,70%
UNICREDIT SPA A2DJV6 IT0005239360 1,70%
AIR LIQUIDE SA 850133 FR0000120073 1,65%
AIRBUS SE 938914 NL0000235190 1,62%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,60%
BP PLC 850517 GB0007980591 1,57%
BNP PARIBAS 887771 FR0000131104 1,54%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,53%
RIO TINTO PLC 852147 GB0007188757 1,49%
LOREAL 853888 FR0000120321 1,44%
GSK PLC A3DMB5 GB00BN7SWP63 1,44%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,37%
INTESA SANPAOLO 850605 IT0000072618 1,37%
SANOFI 920657 FR0000120578 1,33%
ENEL SPA 928624 IT0003128367 1,17%
ING GROEP NV A2ANV3 NL0011821202 1,16%
VINCI SA 867475 FR0000125486 1,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,12%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
AXA SA 855705 FR0000120628 1,11%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,92%
HERMES INTERNATIONAL 886670 FR0000052292 0,91%
ESSILORLUXOTTICA 863195 FR0000121667 0,88%
RHEINMETALL AG 703000 DE0007030009 0,85%
RELX PLC A0M95J GB00B2B0DG97 0,81%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,79%
PROSUS NV A2PRDK NL0013654783 0,74%

Ländereinteilung

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Land Anteil
Grossbritannien 23,83%
Frankreich 20,21%
Schweiz 18,28%
Deutschland 12,63%
Niederlande 11,61%
Spanien 6,18%
Italien 4,24%
Dänemark 1,89%
Belgien 1,12%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,11%
Banken 14,21%
Technologiehardware und -geräte 9,71%
Öl, Gas und Kohle 7,38%
Luft- und Raumfahrt sowie Verteidigung 6,17%
Persönliche Güter 5,92%
Nicht-Lebensversicherungen 5,66%
Elektronische und elektrische Geräte 4,50%
Software und Computerdienstleistungen 3,75%
Lebensmittelhersteller 3,42%
Elektrizität 3,10%
Allgemeine Industrie 3,05%
Investmentbanking und Maklerdienstleistungen 2,00%
Erneuerbare Energien 1,82%
Tabak 1,79%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,70%
Chemikalien 1,65%
Telekommunikationsdienstleister 1,53%
Industrielle Metalle und Bergbau 1,49%
Bau und Materialien 1,13%
Getränke 1,12%
Gas, Wasser und Multi-Utilities 1,12%
Medizinische Geräte und Dienstleistungen 0,88%
Finanz- und Kreditdienstleistungen 0,79%