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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,22%
Sonstige Forderungen und Verbindlichkeiten 0,05%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,56%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,29%
HSBC HOLDINGS PLC 923893 GB0005405286 4,04%
ASTRAZENECA PLC 886455 GB0009895292 3,96%
NOVARTIS AG-REG 904278 CH0012005267 3,88%
NESTLE SA-REG A0Q4DC CH0038863350 3,27%
SAP SE 716460 DE0007164600 3,19%
SIEMENS AG-REG 723610 DE0007236101 3,05%
SHELL PLC A3C99G GB00BP6MXD84 2,87%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,71%
BANCO SANTANDER SA 858872 ES0113900J37 2,57%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,36%
ALLIANZ SE-REG 840400 DE0008404005 2,22%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,17%
TOTALENERGIES SE 850727 FR0000120271 2,09%
UBS GROUP AG-REG A12DFH CH0244767585 2,04%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,01%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,99%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,93%
AIRBUS SE 938914 NL0000235190 1,88%
SAFRAN SA 924781 FR0000073272 1,85%
UNICREDIT SPA A2DJV6 IT0005239360 1,84%
IBERDROLA SA A0M46B ES0144580Y14 1,84%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,74%
ABB LTD-REG 919730 CH0012221716 1,69%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,52%
BNP PARIBAS 887771 FR0000131104 1,52%
LOREAL 853888 FR0000120321 1,46%
INTESA SANPAOLO 850605 IT0000072618 1,46%
SANOFI 920657 FR0000120578 1,45%
AIR LIQUIDE SA 850133 FR0000120073 1,45%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,43%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,38%
RHEINMETALL AG 703000 DE0007030009 1,36%
RIO TINTO PLC 852147 GB0007188757 1,33%
BP PLC 850517 GB0007980591 1,30%
ESSILORLUXOTTICA 863195 FR0000121667 1,29%
ING GROEP NV A2ANV3 NL0011821202 1,20%
HERMES INTERNATIONAL 886670 FR0000052292 1,20%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,17%
ENEL SPA 928624 IT0003128367 1,15%
VINCI SA 867475 FR0000125486 1,12%
AXA SA 855705 FR0000120628 1,08%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,07%
PROSUS NV A2PRDK NL0013654783 1,00%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,97%
RELX PLC A0M95J GB00B2B0DG97 0,94%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,77%
DIAGEO PLC 851247 GB0002374006 0,66%

Ländereinteilung

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Land Anteil
Grossbritannien 24,12%
Frankreich 20,92%
Schweiz 17,99%
Deutschland 12,41%
Niederlande 9,76%
Spanien 6,40%
Italien 4,45%
Dänemark 2,71%
Belgien 0,97%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,70%
Banken 14,62%
Technologiehardware und -geräte 7,56%
Luft- und Raumfahrt sowie Verteidigung 7,02%
Persönliche Güter 6,45%
Öl, Gas und Kohle 6,26%
Nicht-Lebensversicherungen 5,75%
Software und Computerdienstleistungen 5,13%
Elektronische und elektrische Geräte 3,86%
Lebensmittelhersteller 3,27%
Allgemeine Industrie 3,05%
Elektrizität 2,99%
Investmentbanking und Maklerdienstleistungen 2,04%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,01%
Tabak 1,74%
Getränke 1,63%
Telekommunikationsdienstleister 1,52%
Chemikalien 1,45%
Industrielle Metalle und Bergbau 1,33%
Medizinische Geräte und Dienstleistungen 1,29%
Gas, Wasser und Multi-Utilities 1,17%
Bau und Materialien 1,12%
Finanz- und Kreditdienstleistungen 0,77%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,39%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,32%
HSBC HOLDINGS PLC 923893 GB0005405286 3,97%
ASTRAZENECA PLC 886455 GB0009895292 3,97%
NOVARTIS AG-REG 904278 CH0012005267 3,89%
SAP SE 716460 DE0007164600 3,31%
NESTLE SA-REG A0Q4DC CH0038863350 3,25%
SIEMENS AG-REG 723610 DE0007236101 3,09%
SHELL PLC A3C99G GB00BP6MXD84 2,88%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,76%
BANCO SANTANDER SA 858872 ES0113900J37 2,56%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,38%
ALLIANZ SE-REG 840400 DE0008404005 2,25%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,17%
TOTALENERGIES SE 850727 FR0000120271 2,10%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,03%
UBS GROUP AG-REG A12DFH CH0244767585 2,03%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,99%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,94%
AIRBUS SE 938914 NL0000235190 1,92%
SAFRAN SA 924781 FR0000073272 1,86%
IBERDROLA SA A0M46B ES0144580Y14 1,85%
UNICREDIT SPA A2DJV6 IT0005239360 1,82%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,75%
ABB LTD-REG 919730 CH0012221716 1,67%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,53%
BNP PARIBAS 887771 FR0000131104 1,51%
LOREAL 853888 FR0000120321 1,50%
AIR LIQUIDE SA 850133 FR0000120073 1,47%
SANOFI 920657 FR0000120578 1,47%
INTESA SANPAOLO 850605 IT0000072618 1,45%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,44%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,39%
GSK PLC A3DMB5 GB00BN7SWP63 1,39%
RIO TINTO PLC 852147 GB0007188757 1,33%
RHEINMETALL AG 703000 DE0007030009 1,33%
ESSILORLUXOTTICA 863195 FR0000121667 1,30%
BP PLC 850517 GB0007980591 1,30%
HERMES INTERNATIONAL 886670 FR0000052292 1,21%
ING GROEP NV A2ANV3 NL0011821202 1,19%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,16%
ENEL SPA 928624 IT0003128367 1,14%
VINCI SA 867475 FR0000125486 1,11%
AXA SA 855705 FR0000120628 1,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,07%
RELX PLC A0M95J GB00B2B0DG97 1,00%
PROSUS NV A2PRDK NL0013654783 1,00%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,98%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,81%
DIAGEO PLC 851247 GB0002374006 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 24,22%
Frankreich 21,09%
Schweiz 17,99%
Deutschland 12,57%
Niederlande 9,58%
Spanien 6,40%
Italien 4,41%
Dänemark 2,76%
Belgien 0,98%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,80%
Banken 14,49%
Technologiehardware und -geräte 7,39%
Luft- und Raumfahrt sowie Verteidigung 7,06%
Persönliche Güter 6,53%
Öl, Gas und Kohle 6,27%
Nicht-Lebensversicherungen 5,80%
Software und Computerdienstleistungen 5,31%
Elektronische und elektrische Geräte 3,84%
Lebensmittelhersteller 3,25%
Allgemeine Industrie 3,09%
Elektrizität 2,99%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,03%
Investmentbanking und Maklerdienstleistungen 2,03%
Tabak 1,75%
Getränke 1,66%
Telekommunikationsdienstleister 1,53%
Chemikalien 1,47%
Industrielle Metalle und Bergbau 1,33%
Medizinische Geräte und Dienstleistungen 1,30%
Gas, Wasser und Multi-Utilities 1,16%
Bau und Materialien 1,11%
Finanz- und Kreditdienstleistungen 0,81%