Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,77%
HSBC HOLDINGS PLC 923893 GB0005405286 4,31%
NOVARTIS AG-REG 904278 CH0012005267 3,69%
ROCHE HOLDING AG A424UK CH1499059983 3,68%
ASTRAZENECA PLC 886455 GB0009895292 3,60%
NESTLE SA-REG A0Q4DC CH0038863350 3,33%
SIEMENS AG-REG 723610 DE0007236101 3,14%
SHELL PLC A3C99G GB00BP6MXD84 2,97%
BANCO SANTANDER SA 858872 ES0113900J37 2,63%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,54%
TOTALENERGIES SE 850727 FR0000120271 2,36%
ALLIANZ SE-REG 840400 DE0008404005 2,31%
ABB LTD-REG 919730 CH0012221716 2,25%
SAP SE 716460 DE0007164600 2,08%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,08%
UBS GROUP AG-REG A12DFH CH0244767585 2,08%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,98%
IBERDROLA SA A0M46B ES0144580Y14 1,96%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,91%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,90%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,85%
SAFRAN SA 924781 FR0000073272 1,85%
UNICREDIT SPA A2DJV6 IT0005239360 1,82%
AIRBUS SE 938914 NL0000235190 1,69%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,67%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,65%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,62%
BNP PARIBAS 887771 FR0000131104 1,60%
AIR LIQUIDE SA 850133 FR0000120073 1,59%
BP PLC 850517 GB0007980591 1,46%
INTESA SANPAOLO 850605 IT0000072618 1,44%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,42%
RIO TINTO PLC 852147 GB0007188757 1,39%
LOREAL 853888 FR0000120321 1,39%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,37%
SANOFI 920657 FR0000120578 1,27%
ING GROEP NV A2ANV3 NL0011821202 1,24%
ENEL SPA 928624 IT0003128367 1,17%
VINCI SA 867475 FR0000125486 1,15%
AXA SA 855705 FR0000120628 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,93%
HERMES INTERNATIONAL 886670 FR0000052292 0,92%
RHEINMETALL AG 703000 DE0007030009 0,84%
ESSILORLUXOTTICA 863195 FR0000121667 0,83%
RELX PLC A0M95J GB00B2B0DG97 0,76%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,73%
PROSUS NV A2PRDK NL0013654783 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 23,10%
Frankreich 20,22%
Schweiz 18,04%
Deutschland 12,71%
Niederlande 11,73%
Spanien 6,45%
Italien 4,43%
Dänemark 1,91%
Belgien 1,09%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,53%
Banken 14,89%
Technologiehardware und -geräte 9,77%
Öl, Gas und Kohle 6,79%
Luft- und Raumfahrt sowie Verteidigung 6,46%
Persönliche Güter 5,82%
Nicht-Lebensversicherungen 5,77%
Elektronische und elektrische Geräte 4,79%
Software und Computerdienstleistungen 3,56%
Lebensmittelhersteller 3,33%
Elektrizität 3,14%
Allgemeine Industrie 3,14%
Investmentbanking und Maklerdienstleistungen 2,08%
Erneuerbare Energien 1,98%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,67%
Tabak 1,65%
Chemikalien 1,59%
Telekommunikationsdienstleister 1,42%
Industrielle Metalle und Bergbau 1,39%
Bau und Materialien 1,15%
Gas, Wasser und Multi-Utilities 1,10%
Getränke 1,09%
Medizinische Geräte und Dienstleistungen 0,83%
Finanz- und Kreditdienstleistungen 0,73%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,88%
HSBC HOLDINGS PLC 923893 GB0005405286 4,34%
NOVARTIS AG-REG 904278 CH0012005267 3,70%
ROCHE HOLDING AG A424UK CH1499059983 3,70%
ASTRAZENECA PLC 886455 GB0009895292 3,58%
NESTLE SA-REG A0Q4DC CH0038863350 3,35%
SIEMENS AG-REG 723610 DE0007236101 3,16%
SHELL PLC A3C99G GB00BP6MXD84 2,95%
BANCO SANTANDER SA 858872 ES0113900J37 2,65%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,55%
TOTALENERGIES SE 850727 FR0000120271 2,34%
ALLIANZ SE-REG 840400 DE0008404005 2,31%
ABB LTD-REG 919730 CH0012221716 2,26%
SAP SE 716460 DE0007164600 2,09%
UBS GROUP AG-REG A12DFH CH0244767585 2,09%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,08%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,99%
IBERDROLA SA A0M46B ES0144580Y14 1,96%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,92%
SAFRAN SA 924781 FR0000073272 1,87%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,86%
UNICREDIT SPA A2DJV6 IT0005239360 1,83%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,83%
AIRBUS SE 938914 NL0000235190 1,72%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,69%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,68%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
BNP PARIBAS 887771 FR0000131104 1,59%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,44%
INTESA SANPAOLO 850605 IT0000072618 1,43%
RIO TINTO PLC 852147 GB0007188757 1,43%
BP PLC 850517 GB0007980591 1,42%
LOREAL 853888 FR0000120321 1,42%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,37%
SANOFI 920657 FR0000120578 1,26%
ING GROEP NV A2ANV3 NL0011821202 1,22%
ENEL SPA 928624 IT0003128367 1,17%
VINCI SA 867475 FR0000125486 1,16%
AXA SA 855705 FR0000120628 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,10%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,08%
HERMES INTERNATIONAL 886670 FR0000052292 0,94%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,92%
ESSILORLUXOTTICA 863195 FR0000121667 0,84%
RHEINMETALL AG 703000 DE0007030009 0,82%
RELX PLC A0M95J GB00B2B0DG97 0,75%
PROSUS NV A2PRDK NL0013654783 0,73%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,72%

Ländereinteilung

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Land Anteil
Grossbritannien 23,09%
Frankreich 20,36%
Schweiz 18,13%
Deutschland 12,74%
Niederlande 11,83%
Spanien 6,48%
Italien 4,43%
Dänemark 1,83%
Belgien 1,10%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,44%
Banken 14,94%
Technologiehardware und -geräte 9,88%
Öl, Gas und Kohle 6,70%
Luft- und Raumfahrt sowie Verteidigung 6,49%
Persönliche Güter 5,91%
Nicht-Lebensversicherungen 5,75%
Elektronische und elektrische Geräte 4,81%
Software und Computerdienstleistungen 3,58%
Lebensmittelhersteller 3,35%
Allgemeine Industrie 3,16%
Elektrizität 3,13%
Investmentbanking und Maklerdienstleistungen 2,09%
Erneuerbare Energien 1,99%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,69%
Tabak 1,68%
Chemikalien 1,62%
Telekommunikationsdienstleister 1,44%
Industrielle Metalle und Bergbau 1,43%
Bau und Materialien 1,16%
Getränke 1,10%
Gas, Wasser und Multi-Utilities 1,08%
Medizinische Geräte und Dienstleistungen 0,84%
Finanz- und Kreditdienstleistungen 0,72%