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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,14%
Sonstige Forderungen und Verbindlichkeiten 0,09%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 6,41%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,17%
ASTRAZENECA PLC 886455 GB0009895292 4,13%
HSBC HOLDINGS PLC 923893 GB0005405286 3,85%
NOVARTIS AG-REG 904278 CH0012005267 3,80%
SAP SE 716460 DE0007164600 3,43%
NESTLE SA-REG A0Q4DC CH0038863350 3,35%
SIEMENS AG-REG 723610 DE0007236101 3,09%
SHELL PLC A3C99G GB00BP6MXD84 2,78%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,59%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,59%
BANCO SANTANDER SA 858872 ES0113900J37 2,48%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,20%
AIRBUS SE 938914 NL0000235190 2,06%
UBS GROUP AG-REG A12DFH CH0244767585 2,05%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,02%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,97%
SAFRAN SA 924781 FR0000073272 1,95%
TOTALENERGIES SE 850727 FR0000120271 1,92%
IBERDROLA SA A0M46B ES0144580Y14 1,89%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,88%
UNICREDIT SPA A2DJV6 IT0005239360 1,80%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,64%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,64%
ABB LTD-REG 919730 CH0012221716 1,64%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,62%
SANOFI 920657 FR0000120578 1,54%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,51%
INTESA SANPAOLO 850605 IT0000072618 1,48%
AIR LIQUIDE SA 850133 FR0000120073 1,47%
GSK PLC A3DMB5 GB00BN7SWP63 1,45%
LOREAL 853888 FR0000120321 1,42%
BNP PARIBAS 887771 FR0000131104 1,42%
ESSILORLUXOTTICA 863195 FR0000121667 1,39%
RHEINMETALL AG 703000 DE0007030009 1,39%
RIO TINTO PLC 852147 GB0007188757 1,25%
HERMES INTERNATIONAL 886670 FR0000052292 1,22%
BP PLC 850517 GB0007980591 1,22%
ING GROEP NV A2ANV3 NL0011821202 1,19%
VINCI SA 867475 FR0000125486 1,18%
AXA SA 855705 FR0000120628 1,17%
ENEL SPA 928624 IT0003128367 1,17%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,15%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,13%
RELX PLC A0M95J GB00B2B0DG97 1,11%
PROSUS NV A2PRDK NL0013654783 1,08%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,93%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,84%
DIAGEO PLC 851247 GB0002374006 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 24,08%
Frankreich 21,54%
Schweiz 18,16%
Deutschland 13,08%
Niederlande 8,67%
Spanien 6,25%
Italien 4,45%
Dänemark 2,59%
Belgien 0,93%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,68%
Banken 14,10%
Persönliche Güter 6,87%
Technologiehardware und -geräte 6,41%
Nicht-Lebensversicherungen 6,24%
Öl, Gas und Kohle 5,92%
Software und Computerdienstleistungen 4,51%
Luft- und Raumfahrt sowie Verteidigung 4,01%
Elektronische und elektrische Geräte 3,84%
Lebensmittelhersteller 3,35%
Allgemeine Industrie 3,09%
Elektrizität 3,06%
Investmentbanking und Maklerdienstleistungen 2,05%
Tabak 1,64%
Telekommunikationsdienstleister 1,62%
Getränke 1,60%
Chemikalien 1,47%
Medizinische Geräte und Dienstleistungen 1,39%
Industrielle Metalle und Bergbau 1,25%
Bau und Materialien 1,18%
Gas, Wasser und Multi-Utilities 1,15%
Medien 1,11%
Finanz- und Kreditdienstleistungen 0,84%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 6,66%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,16%
ASTRAZENECA PLC 886455 GB0009895292 4,15%
HSBC HOLDINGS PLC 923893 GB0005405286 3,85%
NOVARTIS AG-REG 904278 CH0012005267 3,80%
SAP SE 716460 DE0007164600 3,46%
NESTLE SA-REG A0Q4DC CH0038863350 3,36%
SIEMENS AG-REG 723610 DE0007236101 3,14%
SHELL PLC A3C99G GB00BP6MXD84 2,88%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,57%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,57%
BANCO SANTANDER SA 858872 ES0113900J37 2,46%
ALLIANZ SE-REG 840400 DE0008404005 2,39%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,30%
AIRBUS SE 938914 NL0000235190 2,05%
UBS GROUP AG-REG A12DFH CH0244767585 2,03%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,00%
SAFRAN SA 924781 FR0000073272 1,97%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,95%
TOTALENERGIES SE 850727 FR0000120271 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,90%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,87%
UNICREDIT SPA A2DJV6 IT0005239360 1,79%
ABB LTD-REG 919730 CH0012221716 1,69%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,63%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,58%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,57%
SANOFI 920657 FR0000120578 1,54%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,50%
INTESA SANPAOLO 850605 IT0000072618 1,47%
AIR LIQUIDE SA 850133 FR0000120073 1,47%
GSK PLC A3DMB5 GB00BN7SWP63 1,46%
LOREAL 853888 FR0000120321 1,40%
ESSILORLUXOTTICA 863195 FR0000121667 1,39%
RHEINMETALL AG 703000 DE0007030009 1,37%
BNP PARIBAS 887771 FR0000131104 1,37%
RIO TINTO PLC 852147 GB0007188757 1,26%
BP PLC 850517 GB0007980591 1,23%
HERMES INTERNATIONAL 886670 FR0000052292 1,20%
VINCI SA 867475 FR0000125486 1,19%
ING GROEP NV A2ANV3 NL0011821202 1,18%
ENEL SPA 928624 IT0003128367 1,17%
AXA SA 855705 FR0000120628 1,17%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,16%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,13%
RELX PLC A0M95J GB00B2B0DG97 1,11%
PROSUS NV A2PRDK NL0013654783 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,91%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,85%
DIAGEO PLC 851247 GB0002374006 0,66%

Ländereinteilung

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Land Anteil
Grossbritannien 24,19%
Frankreich 21,55%
Schweiz 18,13%
Deutschland 13,05%
Niederlande 8,94%
Spanien 6,23%
Italien 4,44%
Dänemark 2,57%
Belgien 0,91%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,68%
Banken 13,98%
Persönliche Güter 6,75%
Technologiehardware und -geräte 6,66%
Nicht-Lebensversicherungen 6,19%
Öl, Gas und Kohle 6,04%
Software und Computerdienstleistungen 4,56%
Luft- und Raumfahrt sowie Verteidigung 4,02%
Elektronische und elektrische Geräte 3,99%
Lebensmittelhersteller 3,36%
Allgemeine Industrie 3,14%
Elektrizität 3,07%
Investmentbanking und Maklerdienstleistungen 2,03%
Tabak 1,63%
Getränke 1,57%
Telekommunikationsdienstleister 1,57%
Chemikalien 1,47%
Medizinische Geräte und Dienstleistungen 1,39%
Industrielle Metalle und Bergbau 1,26%
Bau und Materialien 1,19%
Gas, Wasser und Multi-Utilities 1,16%
Medien 1,11%
Finanz- und Kreditdienstleistungen 0,85%