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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,20%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,47%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,42%
NOVARTIS AG-REG 904278 CH0012005267 4,27%
ASTRAZENECA PLC 886455 GB0009895292 4,27%
HSBC HOLDINGS PLC 923893 GB0005405286 4,10%
NESTLE SA-REG A0Q4DC CH0038863350 3,70%
SHELL PLC A3C99G GB00BP6MXD84 3,33%
SAP SE 716460 DE0007164600 2,83%
SIEMENS AG-REG 723610 DE0007236101 2,74%
TOTALENERGIES SE 850727 FR0000120271 2,39%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,37%
BANCO SANTANDER SA 858872 ES0113900J37 2,34%
ALLIANZ SE-REG 840400 DE0008404005 2,18%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,12%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,05%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,03%
SAFRAN SA 924781 FR0000073272 1,92%
IBERDROLA SA A0M46B ES0144580Y14 1,92%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,89%
ABB LTD-REG 919730 CH0012221716 1,88%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,79%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,73%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,73%
UBS GROUP AG-REG A12DFH CH0244767585 1,70%
UNICREDIT SPA A2DJV6 IT0005239360 1,69%
AIRBUS SE 938914 NL0000235190 1,68%
AIR LIQUIDE SA 850133 FR0000120073 1,60%
GSK PLC A3DMB5 GB00BN7SWP63 1,58%
BNP PARIBAS 887771 FR0000131104 1,49%
LOREAL 853888 FR0000120321 1,45%
BP PLC 850517 GB0007980591 1,44%
SANOFI 920657 FR0000120578 1,44%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,40%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,38%
RIO TINTO PLC 852147 GB0007188757 1,36%
INTESA SANPAOLO 850605 IT0000072618 1,32%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,31%
VINCI SA 867475 FR0000125486 1,25%
ENEL SPA 928624 IT0003128367 1,19%
RHEINMETALL AG 703000 DE0007030009 1,15%
ING GROEP NV A2ANV3 NL0011821202 1,13%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,13%
AXA SA 855705 FR0000120628 1,10%
ESSILORLUXOTTICA 863195 FR0000121667 1,10%
HERMES INTERNATIONAL 886670 FR0000052292 1,08%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,07%
RELX PLC A0M95J GB00B2B0DG97 0,92%
PROSUS NV A2PRDK NL0013654783 0,84%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,83%
DIAGEO PLC 851247 GB0002374006 0,64%

Ländereinteilung

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Land Anteil
Grossbritannien 25,71%
Frankreich 20,91%
Schweiz 18,76%
Deutschland 11,92%
Niederlande 9,44%
Spanien 5,99%
Italien 4,20%
Dänemark 1,73%
Belgien 1,07%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,72%
Banken 13,80%
Technologiehardware und -geräte 7,47%
Öl, Gas und Kohle 7,16%
Luft- und Raumfahrt sowie Verteidigung 6,79%
Persönliche Güter 5,97%
Nicht-Lebensversicherungen 5,81%
Software und Computerdienstleistungen 4,59%
Elektronische und elektrische Geräte 4,25%
Lebensmittelhersteller 3,70%
Elektrizität 3,11%
Allgemeine Industrie 2,74%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,12%
Telekommunikationsdienstleister 1,89%
Tabak 1,79%
Getränke 1,71%
Investmentbanking und Maklerdienstleistungen 1,70%
Chemikalien 1,60%
Industrielle Metalle und Bergbau 1,36%
Gas, Wasser und Multi-Utilities 1,31%
Bau und Materialien 1,25%
Medizinische Geräte und Dienstleistungen 1,10%
Finanz- und Kreditdienstleistungen 0,83%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,48%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,46%
NOVARTIS AG-REG 904278 CH0012005267 4,32%
ASTRAZENECA PLC 886455 GB0009895292 4,31%
HSBC HOLDINGS PLC 923893 GB0005405286 4,09%
NESTLE SA-REG A0Q4DC CH0038863350 3,67%
SHELL PLC A3C99G GB00BP6MXD84 3,25%
SIEMENS AG-REG 723610 DE0007236101 2,81%
SAP SE 716460 DE0007164600 2,74%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,39%
BANCO SANTANDER SA 858872 ES0113900J37 2,39%
TOTALENERGIES SE 850727 FR0000120271 2,37%
ALLIANZ SE-REG 840400 DE0008404005 2,19%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,12%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,12%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,04%
SAFRAN SA 924781 FR0000073272 1,97%
IBERDROLA SA A0M46B ES0144580Y14 1,91%
ABB LTD-REG 919730 CH0012221716 1,90%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,86%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,82%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,74%
UNICREDIT SPA A2DJV6 IT0005239360 1,72%
UBS GROUP AG-REG A12DFH CH0244767585 1,70%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,69%
AIRBUS SE 938914 NL0000235190 1,67%
AIR LIQUIDE SA 850133 FR0000120073 1,60%
GSK PLC A3DMB5 GB00BN7SWP63 1,59%
BNP PARIBAS 887771 FR0000131104 1,51%
SANOFI 920657 FR0000120578 1,45%
LOREAL 853888 FR0000120321 1,45%
RIO TINTO PLC 852147 GB0007188757 1,42%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
BP PLC 850517 GB0007980591 1,39%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,38%
INTESA SANPAOLO 850605 IT0000072618 1,33%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,29%
VINCI SA 867475 FR0000125486 1,26%
RHEINMETALL AG 703000 DE0007030009 1,21%
ENEL SPA 928624 IT0003128367 1,19%
ING GROEP NV A2ANV3 NL0011821202 1,13%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,12%
AXA SA 855705 FR0000120628 1,11%
ESSILORLUXOTTICA 863195 FR0000121667 1,10%
HERMES INTERNATIONAL 886670 FR0000052292 1,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
RELX PLC A0M95J GB00B2B0DG97 0,89%
PROSUS NV A2PRDK NL0013654783 0,84%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,81%
DIAGEO PLC 851247 GB0002374006 0,62%

Ländereinteilung

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Land Anteil
Grossbritannien 25,72%
Frankreich 21,01%
Schweiz 18,84%
Deutschland 11,94%
Niederlande 9,44%
Spanien 6,03%
Italien 4,25%
Dänemark 1,69%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,83%
Banken 13,91%
Technologiehardware und -geräte 7,48%
Öl, Gas und Kohle 7,01%
Luft- und Raumfahrt sowie Verteidigung 6,97%
Persönliche Güter 5,96%
Nicht-Lebensversicherungen 5,83%
Software und Computerdienstleistungen 4,46%
Elektronische und elektrische Geräte 4,29%
Lebensmittelhersteller 3,67%
Elektrizität 3,10%
Allgemeine Industrie 2,81%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,12%
Telekommunikationsdienstleister 1,86%
Tabak 1,82%
Investmentbanking und Maklerdienstleistungen 1,70%
Getränke 1,69%
Chemikalien 1,60%
Industrielle Metalle und Bergbau 1,42%
Gas, Wasser und Multi-Utilities 1,29%
Bau und Materialien 1,26%
Medizinische Geräte und Dienstleistungen 1,10%
Finanz- und Kreditdienstleistungen 0,81%