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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,19%
Sonstige Forderungen und Verbindlichkeiten 0,09%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,19%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,26%
HSBC HOLDINGS PLC 923893 GB0005405286 3,94%
ASTRAZENECA PLC 886455 GB0009895292 3,91%
NOVARTIS AG-REG 904278 CH0012005267 3,83%
NESTLE SA-REG A0Q4DC CH0038863350 3,34%
SAP SE 716460 DE0007164600 3,21%
SIEMENS AG-REG 723610 DE0007236101 3,10%
SHELL PLC A3C99G GB00BP6MXD84 2,93%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,72%
BANCO SANTANDER SA 858872 ES0113900J37 2,50%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,32%
ALLIANZ SE-REG 840400 DE0008404005 2,31%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,15%
TOTALENERGIES SE 850727 FR0000120271 2,04%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,02%
UBS GROUP AG-REG A12DFH CH0244767585 2,01%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,00%
AIRBUS SE 938914 NL0000235190 1,99%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,95%
SAFRAN SA 924781 FR0000073272 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,83%
UNICREDIT SPA A2DJV6 IT0005239360 1,80%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,73%
ABB LTD-REG 919730 CH0012221716 1,66%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,53%
LOREAL 853888 FR0000120321 1,50%
BNP PARIBAS 887771 FR0000131104 1,48%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,47%
AIR LIQUIDE SA 850133 FR0000120073 1,46%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,46%
SANOFI 920657 FR0000120578 1,44%
INTESA SANPAOLO 850605 IT0000072618 1,43%
RHEINMETALL AG 703000 DE0007030009 1,43%
GSK PLC A3DMB5 GB00BN7SWP63 1,37%
ESSILORLUXOTTICA 863195 FR0000121667 1,36%
BP PLC 850517 GB0007980591 1,28%
RIO TINTO PLC 852147 GB0007188757 1,26%
ING GROEP NV A2ANV3 NL0011821202 1,19%
HERMES INTERNATIONAL 886670 FR0000052292 1,19%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,15%
ENEL SPA 928624 IT0003128367 1,13%
AXA SA 855705 FR0000120628 1,13%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,11%
VINCI SA 867475 FR0000125486 1,09%
RELX PLC A0M95J GB00B2B0DG97 1,06%
PROSUS NV A2PRDK NL0013654783 1,03%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,98%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,85%
DIAGEO PLC 851247 GB0002374006 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 24,16%
Frankreich 21,08%
Schweiz 18,03%
Deutschland 12,69%
Niederlande 9,42%
Spanien 6,28%
Italien 4,36%
Dänemark 2,72%
Belgien 0,98%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,53%
Banken 14,28%
Luft- und Raumfahrt sowie Verteidigung 7,36%
Technologiehardware und -geräte 7,19%
Persönliche Güter 6,48%
Öl, Gas und Kohle 6,25%
Nicht-Lebensversicherungen 6,01%
Software und Computerdienstleistungen 5,30%
Elektronische und elektrische Geräte 3,81%
Lebensmittelhersteller 3,34%
Allgemeine Industrie 3,10%
Elektrizität 2,96%
Investmentbanking und Maklerdienstleistungen 2,01%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,00%
Tabak 1,73%
Getränke 1,65%
Telekommunikationsdienstleister 1,53%
Chemikalien 1,46%
Medizinische Geräte und Dienstleistungen 1,36%
Industrielle Metalle und Bergbau 1,26%
Gas, Wasser und Multi-Utilities 1,15%
Bau und Materialien 1,09%
Finanz- und Kreditdienstleistungen 0,85%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,04%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,25%
ASTRAZENECA PLC 886455 GB0009895292 4,02%
HSBC HOLDINGS PLC 923893 GB0005405286 3,97%
NOVARTIS AG-REG 904278 CH0012005267 3,85%
NESTLE SA-REG A0Q4DC CH0038863350 3,36%
SAP SE 716460 DE0007164600 3,23%
SIEMENS AG-REG 723610 DE0007236101 3,12%
SHELL PLC A3C99G GB00BP6MXD84 2,94%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,63%
BANCO SANTANDER SA 858872 ES0113900J37 2,53%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,36%
ALLIANZ SE-REG 840400 DE0008404005 2,34%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,15%
UBS GROUP AG-REG A12DFH CH0244767585 2,03%
TOTALENERGIES SE 850727 FR0000120271 2,00%
AIRBUS SE 938914 NL0000235190 2,00%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,00%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,99%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,95%
SAFRAN SA 924781 FR0000073272 1,92%
IBERDROLA SA A0M46B ES0144580Y14 1,84%
UNICREDIT SPA A2DJV6 IT0005239360 1,80%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,78%
ABB LTD-REG 919730 CH0012221716 1,66%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,57%
LOREAL 853888 FR0000120321 1,48%
BNP PARIBAS 887771 FR0000131104 1,48%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,48%
AIR LIQUIDE SA 850133 FR0000120073 1,47%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,47%
INTESA SANPAOLO 850605 IT0000072618 1,46%
SANOFI 920657 FR0000120578 1,46%
RHEINMETALL AG 703000 DE0007030009 1,43%
GSK PLC A3DMB5 GB00BN7SWP63 1,38%
ESSILORLUXOTTICA 863195 FR0000121667 1,35%
BP PLC 850517 GB0007980591 1,28%
RIO TINTO PLC 852147 GB0007188757 1,27%
ING GROEP NV A2ANV3 NL0011821202 1,21%
HERMES INTERNATIONAL 886670 FR0000052292 1,20%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,16%
ENEL SPA 928624 IT0003128367 1,14%
AXA SA 855705 FR0000120628 1,14%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,11%
VINCI SA 867475 FR0000125486 1,10%
RELX PLC A0M95J GB00B2B0DG97 1,06%
PROSUS NV A2PRDK NL0013654783 1,05%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,97%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,86%
DIAGEO PLC 851247 GB0002374006 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 24,38%
Frankreich 21,12%
Schweiz 18,09%
Deutschland 12,79%
Niederlande 9,30%
Spanien 6,32%
Italien 4,40%
Dänemark 2,63%
Belgien 0,97%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,59%
Banken 14,40%
Luft- und Raumfahrt sowie Verteidigung 7,35%
Technologiehardware und -geräte 7,04%
Persönliche Güter 6,52%
Öl, Gas und Kohle 6,22%
Nicht-Lebensversicherungen 6,04%
Software und Computerdienstleistungen 5,34%
Elektronische und elektrische Geräte 3,81%
Lebensmittelhersteller 3,36%
Allgemeine Industrie 3,12%
Elektrizität 2,98%
Investmentbanking und Maklerdienstleistungen 2,03%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,99%
Tabak 1,78%
Getränke 1,65%
Telekommunikationsdienstleister 1,57%
Chemikalien 1,47%
Medizinische Geräte und Dienstleistungen 1,35%
Industrielle Metalle und Bergbau 1,27%
Gas, Wasser und Multi-Utilities 1,16%
Bau und Materialien 1,10%
Finanz- und Kreditdienstleistungen 0,86%