Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,13%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,57%
HSBC HOLDINGS PLC 923893 GB0005405286 4,35%
ROCHE HOLDING AG A424UK CH1499059983 4,30%
SHELL PLC A3C99G GB00BP6MXD84 3,88%
NOVARTIS AG-REG 904278 CH0012005267 3,82%
NESTLE SA-REG A0Q4DC CH0038863350 3,43%
ASTRAZENECA PLC 886455 GB0009895292 3,42%
SAP SE 716460 DE0007164600 3,00%
SIEMENS AG-REG 723610 DE0007236101 2,97%
TOTALENERGIES SE 850727 FR0000120271 2,75%
BANCO SANTANDER SA 858872 ES0113900J37 2,70%
ALLIANZ SE-REG 840400 DE0008404005 2,47%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,19%
IBERDROLA SA A0M46B ES0144580Y14 2,01%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,99%
UBS GROUP AG-REG A12DFH CH0244767585 1,95%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,93%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,93%
ABB LTD-REG 919730 CH0012221716 1,90%
BP PLC 850517 GB0007980591 1,80%
SAFRAN SA 924781 FR0000073272 1,75%
AIRBUS SE 938914 NL0000235190 1,75%
UNICREDIT SPA A2DJV6 IT0005239360 1,72%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,71%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,67%
AIR LIQUIDE SA 850133 FR0000120073 1,65%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,64%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,53%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,50%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,46%
LOREAL 853888 FR0000120321 1,46%
INTESA SANPAOLO 850605 IT0000072618 1,43%
BNP PARIBAS 887771 FR0000131104 1,39%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,34%
GSK PLC A3DMB5 GB00BN7SWP63 1,34%
RIO TINTO PLC 852147 GB0007188757 1,30%
ING GROEP NV A2ANV3 NL0011821202 1,29%
SANOFI 920657 FR0000120578 1,20%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
AXA SA 855705 FR0000120628 1,13%
ENEL SPA 928624 IT0003128367 1,07%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,04%
BARCLAYS PLC 850403 GB0031348658 1,03%
RELX PLC A0M95J GB00B2B0DG97 0,95%
VINCI SA 867475 FR0000125486 0,89%
RHEINMETALL AG 703000 DE0007030009 0,76%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,74%
ESSILORLUXOTTICA 863195 FR0000121667 0,72%
HERMES INTERNATIONAL 886670 FR0000052292 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 25,57%
Frankreich 19,06%
Schweiz 18,43%
Deutschland 13,22%
Niederlande 9,86%
Spanien 6,65%
Italien 4,22%
Dänemark 1,67%
Belgien 1,15%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,75%
Banken 14,82%
Technologiehardware und -geräte 8,57%
Öl, Gas und Kohle 8,43%
Luft- und Raumfahrt sowie Verteidigung 6,26%
Nicht-Lebensversicherungen 6,14%
Persönliche Güter 5,15%
Elektronische und elektrische Geräte 4,10%
Software und Computerdienstleistungen 3,94%
Lebensmittelhersteller 3,43%
Elektrizität 3,08%
Allgemeine Industrie 2,97%
Investmentbanking und Maklerdienstleistungen 1,95%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,93%
Tabak 1,71%
Chemikalien 1,65%
Erneuerbare Energien 1,64%
Telekommunikationsdienstleister 1,34%
Industrielle Metalle und Bergbau 1,30%
Getränke 1,15%
Gas, Wasser und Multi-Utilities 1,13%
Bau und Materialien 0,89%
Finanz- und Kreditdienstleistungen 0,74%
Medizinische Geräte und Dienstleistungen 0,72%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,56%
HSBC HOLDINGS PLC 923893 GB0005405286 4,35%
ROCHE HOLDING AG A424UK CH1499059983 4,33%
NOVARTIS AG-REG 904278 CH0012005267 3,87%
SHELL PLC A3C99G GB00BP6MXD84 3,87%
ASTRAZENECA PLC 886455 GB0009895292 3,51%
NESTLE SA-REG A0Q4DC CH0038863350 3,39%
SAP SE 716460 DE0007164600 3,05%
SIEMENS AG-REG 723610 DE0007236101 2,99%
TOTALENERGIES SE 850727 FR0000120271 2,76%
BANCO SANTANDER SA 858872 ES0113900J37 2,71%
ALLIANZ SE-REG 840400 DE0008404005 2,46%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,25%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,02%
IBERDROLA SA A0M46B ES0144580Y14 2,01%
UBS GROUP AG-REG A12DFH CH0244767585 1,95%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,93%
ABB LTD-REG 919730 CH0012221716 1,92%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,91%
BP PLC 850517 GB0007980591 1,79%
SAFRAN SA 924781 FR0000073272 1,76%
AIRBUS SE 938914 NL0000235190 1,73%
UNICREDIT SPA A2DJV6 IT0005239360 1,71%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,71%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,68%
AIR LIQUIDE SA 850133 FR0000120073 1,66%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,62%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,53%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,49%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,47%
LOREAL 853888 FR0000120321 1,47%
INTESA SANPAOLO 850605 IT0000072618 1,43%
BNP PARIBAS 887771 FR0000131104 1,39%
GSK PLC A3DMB5 GB00BN7SWP63 1,35%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,33%
RIO TINTO PLC 852147 GB0007188757 1,30%
ING GROEP NV A2ANV3 NL0011821202 1,28%
SANOFI 920657 FR0000120578 1,22%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,14%
AXA SA 855705 FR0000120628 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
ENEL SPA 928624 IT0003128367 1,06%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,04%
BARCLAYS PLC 850403 GB0031348658 1,04%
RELX PLC A0M95J GB00B2B0DG97 0,94%
VINCI SA 867475 FR0000125486 0,90%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,73%
RHEINMETALL AG 703000 DE0007030009 0,72%
HERMES INTERNATIONAL 886670 FR0000052292 0,71%
ESSILORLUXOTTICA 863195 FR0000121667 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 25,61%
Frankreich 19,15%
Schweiz 18,47%
Deutschland 13,23%
Niederlande 9,84%
Spanien 6,66%
Italien 4,20%
Dänemark 1,71%
Belgien 1,14%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,97%
Banken 14,80%
Technologiehardware und -geräte 8,56%
Öl, Gas und Kohle 8,42%
Luft- und Raumfahrt sowie Verteidigung 6,23%
Nicht-Lebensversicherungen 6,13%
Persönliche Güter 5,17%
Elektronische und elektrische Geräte 4,17%
Software und Computerdienstleistungen 3,99%
Lebensmittelhersteller 3,39%
Elektrizität 3,08%
Allgemeine Industrie 2,99%
Investmentbanking und Maklerdienstleistungen 1,95%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,91%
Tabak 1,68%
Chemikalien 1,66%
Erneuerbare Energien 1,62%
Telekommunikationsdienstleister 1,33%
Industrielle Metalle und Bergbau 1,30%
Getränke 1,14%
Gas, Wasser und Multi-Utilities 1,12%
Bau und Materialien 0,90%
Finanz- und Kreditdienstleistungen 0,73%
Medizinische Geräte und Dienstleistungen 0,70%