Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,36%
Sonstige Forderungen und Verbindlichkeiten 0,59%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,74%
HSBC HOLDINGS PLC 923893 GB0005405286 4,67%
ROCHE HOLDING AG A424UK CH1499059983 3,93%
SHELL PLC A3C99G GB00BP6MXD84 3,53%
NOVARTIS AG-REG 904278 CH0012005267 3,46%
NESTLE SA-REG A0Q4DC CH0038863350 3,24%
ASTRAZENECA PLC 886455 GB0009895292 3,24%
SIEMENS AG-REG 723610 DE0007236101 2,89%
BANCO SANTANDER SA 858872 ES0113900J37 2,84%
SAP SE 716460 DE0007164600 2,75%
TOTALENERGIES SE 850727 FR0000120271 2,73%
ALLIANZ SE-REG 840400 DE0008404005 2,55%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,53%
UBS GROUP AG-REG A12DFH CH0244767585 2,19%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,15%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,13%
ABB LTD-REG 919730 CH0012221716 1,96%
UNICREDIT SPA A2DJV6 IT0005239360 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,92%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,88%
SAFRAN SA 924781 FR0000073272 1,82%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,77%
AIRBUS SE 938914 NL0000235190 1,76%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,75%
BP PLC 850517 GB0007980591 1,66%
BNP PARIBAS 887771 FR0000131104 1,63%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,58%
INTESA SANPAOLO 850605 IT0000072618 1,56%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,53%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,50%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,47%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,45%
ING GROEP NV A2ANV3 NL0011821202 1,41%
RIO TINTO PLC 852147 GB0007188757 1,41%
LOREAL 853888 FR0000120321 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,28%
SANOFI 920657 FR0000120578 1,26%
AXA SA 855705 FR0000120628 1,16%
ENEL SPA 928624 IT0003128367 1,06%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,05%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,04%
VINCI SA 867475 FR0000125486 0,98%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
RELX PLC A0M95J GB00B2B0DG97 0,81%
HERMES INTERNATIONAL 886670 FR0000052292 0,76%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,73%
RHEINMETALL AG 703000 DE0007030009 0,72%
ESSILORLUXOTTICA 863195 FR0000121667 0,70%
PROSUS NV A2PRDK NL0013654783 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 23,83%
Frankreich 19,85%
Schweiz 17,75%
Deutschland 13,11%
Niederlande 10,84%
Spanien 6,91%
Italien 4,55%
Dänemark 1,88%
Belgien 1,05%

Brancheneinteilung

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Branche Anteil
Banken 16,19%
Pharmazeutika und Biotechnologie 15,05%
Technologiehardware und -geräte 8,74%
Öl, Gas und Kohle 7,91%
Luft- und Raumfahrt sowie Verteidigung 6,43%
Nicht-Lebensversicherungen 6,13%
Persönliche Güter 5,17%
Elektronische und elektrische Geräte 4,50%
Software und Computerdienstleistungen 4,24%
Lebensmittelhersteller 3,24%
Elektrizität 2,98%
Allgemeine Industrie 2,89%
Investmentbanking und Maklerdienstleistungen 2,19%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,77%
Erneuerbare Energien 1,75%
Chemikalien 1,62%
Tabak 1,58%
Telekommunikationsdienstleister 1,47%
Industrielle Metalle und Bergbau 1,41%
Getränke 1,05%
Gas, Wasser und Multi-Utilities 1,04%
Bau und Materialien 0,98%
Finanz- und Kreditdienstleistungen 0,73%
Medizinische Geräte und Dienstleistungen 0,70%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,84%
HSBC HOLDINGS PLC 923893 GB0005405286 4,71%
ROCHE HOLDING AG A424UK CH1499059983 3,95%
SHELL PLC A3C99G GB00BP6MXD84 3,48%
NOVARTIS AG-REG 904278 CH0012005267 3,44%
NESTLE SA-REG A0Q4DC CH0038863350 3,24%
ASTRAZENECA PLC 886455 GB0009895292 3,20%
SIEMENS AG-REG 723610 DE0007236101 2,95%
BANCO SANTANDER SA 858872 ES0113900J37 2,84%
SAP SE 716460 DE0007164600 2,81%
TOTALENERGIES SE 850727 FR0000120271 2,71%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,54%
ALLIANZ SE-REG 840400 DE0008404005 2,53%
UBS GROUP AG-REG A12DFH CH0244767585 2,22%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,15%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,14%
ABB LTD-REG 919730 CH0012221716 1,97%
UNICREDIT SPA A2DJV6 IT0005239360 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,90%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,89%
SAFRAN SA 924781 FR0000073272 1,81%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,79%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,79%
AIRBUS SE 938914 NL0000235190 1,76%
AIR LIQUIDE SA 850133 FR0000120073 1,63%
BP PLC 850517 GB0007980591 1,63%
BNP PARIBAS 887771 FR0000131104 1,62%
INTESA SANPAOLO 850605 IT0000072618 1,55%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,55%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,54%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,52%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,46%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,45%
RIO TINTO PLC 852147 GB0007188757 1,44%
ING GROEP NV A2ANV3 NL0011821202 1,40%
LOREAL 853888 FR0000120321 1,40%
GSK PLC A3DMB5 GB00BN7SWP63 1,29%
SANOFI 920657 FR0000120578 1,27%
AXA SA 855705 FR0000120628 1,15%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,05%
ENEL SPA 928624 IT0003128367 1,05%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,05%
VINCI SA 867475 FR0000125486 0,99%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,96%
RELX PLC A0M95J GB00B2B0DG97 0,81%
HERMES INTERNATIONAL 886670 FR0000052292 0,75%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,72%
RHEINMETALL AG 703000 DE0007030009 0,72%
ESSILORLUXOTTICA 863195 FR0000121667 0,71%
PROSUS NV A2PRDK NL0013654783 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 23,82%
Frankreich 19,88%
Schweiz 17,78%
Deutschland 13,22%
Niederlande 10,93%
Spanien 6,89%
Italien 4,54%
Dänemark 1,89%
Belgien 1,05%

Brancheneinteilung

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Branche Anteil
Banken 16,21%
Pharmazeutika und Biotechnologie 15,03%
Technologiehardware und -geräte 8,84%
Öl, Gas und Kohle 7,82%
Luft- und Raumfahrt sowie Verteidigung 6,43%
Nicht-Lebensversicherungen 6,09%
Persönliche Güter 5,21%
Elektronische und elektrische Geräte 4,51%
Software und Computerdienstleistungen 4,32%
Lebensmittelhersteller 3,24%
Elektrizität 2,95%
Allgemeine Industrie 2,95%
Investmentbanking und Maklerdienstleistungen 2,22%
Erneuerbare Energien 1,79%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,79%
Chemikalien 1,63%
Tabak 1,55%
Telekommunikationsdienstleister 1,46%
Industrielle Metalle und Bergbau 1,44%
Getränke 1,05%
Gas, Wasser und Multi-Utilities 1,05%
Bau und Materialien 0,99%
Finanz- und Kreditdienstleistungen 0,72%
Medizinische Geräte und Dienstleistungen 0,71%