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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,23%
Sonstige Forderungen und Verbindlichkeiten 0,05%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,26%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,39%
ASTRAZENECA PLC 886455 GB0009895292 4,21%
NOVARTIS AG-REG 904278 CH0012005267 4,11%
HSBC HOLDINGS PLC 923893 GB0005405286 3,96%
NESTLE SA-REG A0Q4DC CH0038863350 3,55%
SIEMENS AG-REG 723610 DE0007236101 3,06%
SHELL PLC A3C99G GB00BP6MXD84 3,03%
SAP SE 716460 DE0007164600 2,74%
BANCO SANTANDER SA 858872 ES0113900J37 2,43%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,43%
TOTALENERGIES SE 850727 FR0000120271 2,25%
ALLIANZ SE-REG 840400 DE0008404005 2,21%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,19%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,09%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,08%
IBERDROLA SA A0M46B ES0144580Y14 1,94%
ABB LTD-REG 919730 CH0012221716 1,91%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,89%
UNICREDIT SPA A2DJV6 IT0005239360 1,83%
SAFRAN SA 924781 FR0000073272 1,83%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,81%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,80%
AIRBUS SE 938914 NL0000235190 1,78%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,75%
UBS GROUP AG-REG A12DFH CH0244767585 1,74%
GSK PLC A3DMB5 GB00BN7SWP63 1,59%
AIR LIQUIDE SA 850133 FR0000120073 1,55%
BNP PARIBAS 887771 FR0000131104 1,53%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,50%
LOREAL 853888 FR0000120321 1,49%
SANOFI 920657 FR0000120578 1,43%
INTESA SANPAOLO 850605 IT0000072618 1,42%
RIO TINTO PLC 852147 GB0007188757 1,41%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,40%
BP PLC 850517 GB0007980591 1,31%
ESSILORLUXOTTICA 863195 FR0000121667 1,30%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,28%
VINCI SA 867475 FR0000125486 1,25%
HERMES INTERNATIONAL 886670 FR0000052292 1,21%
ENEL SPA 928624 IT0003128367 1,18%
ING GROEP NV A2ANV3 NL0011821202 1,17%
RHEINMETALL AG 703000 DE0007030009 1,15%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,12%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,12%
AXA SA 855705 FR0000120628 1,07%
PROSUS NV A2PRDK NL0013654783 0,84%
DIAGEO PLC 851247 GB0002374006 0,75%
RELX PLC A0M95J GB00B2B0DG97 0,70%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 24,76%
Frankreich 21,19%
Schweiz 18,59%
Deutschland 12,09%
Niederlande 9,28%
Spanien 6,18%
Italien 4,43%
Dänemark 2,09%
Belgien 1,12%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,82%
Banken 14,16%
Technologiehardware und -geräte 7,26%
Luft- und Raumfahrt sowie Verteidigung 6,64%
Öl, Gas und Kohle 6,58%
Persönliche Güter 6,28%
Nicht-Lebensversicherungen 5,80%
Elektronische und elektrische Geräte 4,34%
Software und Computerdienstleistungen 4,29%
Lebensmittelhersteller 3,55%
Elektrizität 3,12%
Allgemeine Industrie 3,06%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,19%
Getränke 1,86%
Telekommunikationsdienstleister 1,80%
Tabak 1,75%
Investmentbanking und Maklerdienstleistungen 1,74%
Chemikalien 1,55%
Industrielle Metalle und Bergbau 1,41%
Medizinische Geräte und Dienstleistungen 1,30%
Gas, Wasser und Multi-Utilities 1,28%
Bau und Materialien 1,25%
Finanz- und Kreditdienstleistungen 0,69%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,45%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,35%
ASTRAZENECA PLC 886455 GB0009895292 4,19%
HSBC HOLDINGS PLC 923893 GB0005405286 4,09%
NOVARTIS AG-REG 904278 CH0012005267 4,08%
NESTLE SA-REG A0Q4DC CH0038863350 3,49%
SHELL PLC A3C99G GB00BP6MXD84 3,06%
SIEMENS AG-REG 723610 DE0007236101 3,06%
SAP SE 716460 DE0007164600 2,73%
BANCO SANTANDER SA 858872 ES0113900J37 2,47%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,44%
TOTALENERGIES SE 850727 FR0000120271 2,25%
ALLIANZ SE-REG 840400 DE0008404005 2,22%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,18%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,09%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,09%
IBERDROLA SA A0M46B ES0144580Y14 1,95%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,92%
ABB LTD-REG 919730 CH0012221716 1,90%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,85%
UNICREDIT SPA A2DJV6 IT0005239360 1,85%
SAFRAN SA 924781 FR0000073272 1,81%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
UBS GROUP AG-REG A12DFH CH0244767585 1,75%
AIRBUS SE 938914 NL0000235190 1,75%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,70%
GSK PLC A3DMB5 GB00BN7SWP63 1,60%
BNP PARIBAS 887771 FR0000131104 1,55%
AIR LIQUIDE SA 850133 FR0000120073 1,54%
LOREAL 853888 FR0000120321 1,50%
SANOFI 920657 FR0000120578 1,49%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,49%
INTESA SANPAOLO 850605 IT0000072618 1,43%
RIO TINTO PLC 852147 GB0007188757 1,43%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,39%
BP PLC 850517 GB0007980591 1,35%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,26%
ESSILORLUXOTTICA 863195 FR0000121667 1,25%
VINCI SA 867475 FR0000125486 1,24%
ING GROEP NV A2ANV3 NL0011821202 1,22%
ENEL SPA 928624 IT0003128367 1,20%
HERMES INTERNATIONAL 886670 FR0000052292 1,18%
RHEINMETALL AG 703000 DE0007030009 1,16%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,11%
AXA SA 855705 FR0000120628 1,07%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
PROSUS NV A2PRDK NL0013654783 0,86%
DIAGEO PLC 851247 GB0002374006 0,75%
RELX PLC A0M95J GB00B2B0DG97 0,69%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 24,98%
Frankreich 21,17%
Schweiz 18,46%
Deutschland 11,98%
Niederlande 9,53%
Spanien 6,27%
Italien 4,48%
Dänemark 2,09%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,81%
Banken 14,45%
Technologiehardware und -geräte 7,45%
Öl, Gas und Kohle 6,66%
Luft- und Raumfahrt sowie Verteidigung 6,65%
Persönliche Güter 6,26%
Nicht-Lebensversicherungen 5,78%
Elektronische und elektrische Geräte 4,34%
Software und Computerdienstleistungen 4,29%
Lebensmittelhersteller 3,49%
Elektrizität 3,15%
Allgemeine Industrie 3,06%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,18%
Getränke 1,80%
Tabak 1,76%
Investmentbanking und Maklerdienstleistungen 1,75%
Telekommunikationsdienstleister 1,70%
Chemikalien 1,54%
Industrielle Metalle und Bergbau 1,43%
Gas, Wasser und Multi-Utilities 1,26%
Medizinische Geräte und Dienstleistungen 1,25%
Bau und Materialien 1,24%
Finanz- und Kreditdienstleistungen 0,68%