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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,40%
Sonstige Forderungen und Verbindlichkeiten 0,22%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,35%
HSBC HOLDINGS PLC 923893 GB0005405286 4,30%
ROCHE HOLDING AG A424UK CH1499059983 3,94%
ASTRAZENECA PLC 886455 GB0009895292 3,84%
NOVARTIS AG-REG 904278 CH0012005267 3,82%
NESTLE SA-REG A0Q4DC CH0038863350 3,49%
SHELL PLC A3C99G GB00BP6MXD84 3,17%
SIEMENS AG-REG 723610 DE0007236101 3,15%
TOTALENERGIES SE 850727 FR0000120271 2,56%
SAP SE 716460 DE0007164600 2,46%
BANCO SANTANDER SA 858872 ES0113900J37 2,45%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,42%
ALLIANZ SE-REG 840400 DE0008404005 2,26%
ABB LTD-REG 919730 CH0012221716 2,25%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,02%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,96%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,96%
UBS GROUP AG-REG A12DFH CH0244767585 1,95%
IBERDROLA SA A0M46B ES0144580Y14 1,88%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,84%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,79%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,78%
SAFRAN SA 924781 FR0000073272 1,75%
UNICREDIT SPA A2DJV6 IT0005239360 1,74%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,65%
AIRBUS SE 938914 NL0000235190 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,60%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,58%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,55%
BP PLC 850517 GB0007980591 1,54%
RIO TINTO PLC 852147 GB0007188757 1,54%
BNP PARIBAS 887771 FR0000131104 1,50%
LOREAL 853888 FR0000120321 1,43%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,39%
INTESA SANPAOLO 850605 IT0000072618 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,38%
SANOFI 920657 FR0000120578 1,32%
ING GROEP NV A2ANV3 NL0011821202 1,21%
ENEL SPA 928624 IT0003128367 1,16%
VINCI SA 867475 FR0000125486 1,13%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,10%
AXA SA 855705 FR0000120628 1,09%
RHEINMETALL AG 703000 DE0007030009 0,92%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,92%
HERMES INTERNATIONAL 886670 FR0000052292 0,88%
ESSILORLUXOTTICA 863195 FR0000121667 0,85%
RELX PLC A0M95J GB00B2B0DG97 0,80%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,80%
PROSUS NV A2PRDK NL0013654783 0,75%

Ländereinteilung

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Land Anteil
Grossbritannien 23,95%
Frankreich 20,02%
Schweiz 18,39%
Deutschland 13,26%
Niederlande 10,31%
Spanien 6,11%
Italien 4,28%
Dänemark 1,96%
Belgien 1,10%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,26%
Banken 14,36%
Technologiehardware und -geräte 8,35%
Öl, Gas und Kohle 7,27%
Luft- und Raumfahrt sowie Verteidigung 6,35%
Persönliche Güter 5,70%
Nicht-Lebensversicherungen 5,65%
Elektronische und elektrische Geräte 4,67%
Software und Computerdienstleistungen 4,01%
Lebensmittelhersteller 3,49%
Allgemeine Industrie 3,15%
Elektrizität 3,04%
Erneuerbare Energien 1,96%
Investmentbanking und Maklerdienstleistungen 1,95%
Tabak 1,79%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,65%
Chemikalien 1,60%
Telekommunikationsdienstleister 1,58%
Industrielle Metalle und Bergbau 1,54%
Bau und Materialien 1,13%
Gas, Wasser und Multi-Utilities 1,12%
Getränke 1,10%
Medizinische Geräte und Dienstleistungen 0,85%
Finanz- und Kreditdienstleistungen 0,80%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,45%
HSBC HOLDINGS PLC 923893 GB0005405286 4,28%
ROCHE HOLDING AG A424UK CH1499059983 3,96%
NOVARTIS AG-REG 904278 CH0012005267 3,85%
ASTRAZENECA PLC 886455 GB0009895292 3,84%
NESTLE SA-REG A0Q4DC CH0038863350 3,52%
SHELL PLC A3C99G GB00BP6MXD84 3,21%
SIEMENS AG-REG 723610 DE0007236101 3,20%
TOTALENERGIES SE 850727 FR0000120271 2,58%
BANCO SANTANDER SA 858872 ES0113900J37 2,45%
SAP SE 716460 DE0007164600 2,42%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,41%
ALLIANZ SE-REG 840400 DE0008404005 2,27%
ABB LTD-REG 919730 CH0012221716 2,25%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,02%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,00%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,98%
UBS GROUP AG-REG A12DFH CH0244767585 1,94%
IBERDROLA SA A0M46B ES0144580Y14 1,90%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,88%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,85%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,77%
SAFRAN SA 924781 FR0000073272 1,75%
UNICREDIT SPA A2DJV6 IT0005239360 1,72%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,68%
AIR LIQUIDE SA 850133 FR0000120073 1,65%
AIRBUS SE 938914 NL0000235190 1,64%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,59%
RIO TINTO PLC 852147 GB0007188757 1,54%
BP PLC 850517 GB0007980591 1,53%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,52%
BNP PARIBAS 887771 FR0000131104 1,49%
LOREAL 853888 FR0000120321 1,46%
GSK PLC A3DMB5 GB00BN7SWP63 1,41%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,39%
INTESA SANPAOLO 850605 IT0000072618 1,38%
SANOFI 920657 FR0000120578 1,35%
ING GROEP NV A2ANV3 NL0011821202 1,21%
ENEL SPA 928624 IT0003128367 1,17%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,15%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,14%
VINCI SA 867475 FR0000125486 1,13%
AXA SA 855705 FR0000120628 1,10%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,93%
RHEINMETALL AG 703000 DE0007030009 0,92%
HERMES INTERNATIONAL 886670 FR0000052292 0,90%
ESSILORLUXOTTICA 863195 FR0000121667 0,86%
RELX PLC A0M95J GB00B2B0DG97 0,81%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,80%
PROSUS NV A2PRDK NL0013654783 0,74%

Ländereinteilung

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Land Anteil
Grossbritannien 24,10%
Frankreich 20,20%
Schweiz 18,44%
Deutschland 13,36%
Niederlande 10,40%
Spanien 6,12%
Italien 4,26%
Dänemark 1,98%
Belgien 1,14%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,39%
Banken 14,30%
Technologiehardware und -geräte 8,45%
Öl, Gas und Kohle 7,33%
Luft- und Raumfahrt sowie Verteidigung 6,31%
Persönliche Güter 5,76%
Nicht-Lebensversicherungen 5,69%
Elektronische und elektrische Geräte 4,67%
Software und Computerdienstleistungen 3,97%
Lebensmittelhersteller 3,52%
Allgemeine Industrie 3,20%
Elektrizität 3,06%
Erneuerbare Energien 2,02%
Investmentbanking und Maklerdienstleistungen 1,94%
Tabak 1,85%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,68%
Chemikalien 1,65%
Telekommunikationsdienstleister 1,59%
Industrielle Metalle und Bergbau 1,54%
Gas, Wasser und Multi-Utilities 1,15%
Getränke 1,14%
Bau und Materialien 1,13%
Medizinische Geräte und Dienstleistungen 0,86%
Finanz- und Kreditdienstleistungen 0,80%