Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,23%
Sonstige Forderungen und Verbindlichkeiten 0,15%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,74%
HSBC HOLDINGS PLC 923893 GB0005405286 4,48%
ROCHE HOLDING AG A424UK CH1499059983 3,99%
SHELL PLC A3C99G GB00BP6MXD84 3,60%
NOVARTIS AG-REG 904278 CH0012005267 3,59%
ASTRAZENECA PLC 886455 GB0009895292 3,26%
NESTLE SA-REG A0Q4DC CH0038863350 3,12%
SIEMENS AG-REG 723610 DE0007236101 3,06%
SAP SE 716460 DE0007164600 2,82%
BANCO SANTANDER SA 858872 ES0113900J37 2,81%
TOTALENERGIES SE 850727 FR0000120271 2,62%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,39%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,20%
ABB LTD-REG 919730 CH0012221716 2,07%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,03%
UBS GROUP AG-REG A12DFH CH0244767585 1,98%
IBERDROLA SA A0M46B ES0144580Y14 1,97%
SAFRAN SA 924781 FR0000073272 1,85%
UNICREDIT SPA A2DJV6 IT0005239360 1,82%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,79%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,76%
AIRBUS SE 938914 NL0000235190 1,69%
BP PLC 850517 GB0007980591 1,66%
AIR LIQUIDE SA 850133 FR0000120073 1,65%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,61%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,54%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,53%
INTESA SANPAOLO 850605 IT0000072618 1,52%
BNP PARIBAS 887771 FR0000131104 1,46%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,42%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,41%
RIO TINTO PLC 852147 GB0007188757 1,38%
LOREAL 853888 FR0000120321 1,35%
ING GROEP NV A2ANV3 NL0011821202 1,35%
GSK PLC A3DMB5 GB00BN7SWP63 1,27%
SANOFI 920657 FR0000120578 1,19%
AXA SA 855705 FR0000120628 1,13%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,08%
BARCLAYS PLC 850403 GB0031348658 1,07%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,04%
ENEL SPA 928624 IT0003128367 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,98%
VINCI SA 867475 FR0000125486 0,89%
RELX PLC A0M95J GB00B2B0DG97 0,83%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%
RHEINMETALL AG 703000 DE0007030009 0,70%
ESSILORLUXOTTICA 863195 FR0000121667 0,69%
HERMES INTERNATIONAL 886670 FR0000052292 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 24,82%
Frankreich 19,01%
Schweiz 17,69%
Deutschland 13,18%
Niederlande 11,09%
Spanien 6,81%
Italien 4,37%
Dänemark 1,61%
Belgien 1,04%

Brancheneinteilung

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Branche Anteil
Banken 15,47%
Pharmazeutika und Biotechnologie 14,91%
Technologiehardware und -geräte 9,74%
Öl, Gas und Kohle 7,88%
Luft- und Raumfahrt sowie Verteidigung 6,43%
Nicht-Lebensversicherungen 5,94%
Persönliche Güter 4,98%
Elektronische und elektrische Geräte 4,46%
Software und Computerdienstleistungen 3,65%
Lebensmittelhersteller 3,12%
Allgemeine Industrie 3,06%
Elektrizität 3,00%
Investmentbanking und Maklerdienstleistungen 1,98%
Erneuerbare Energien 1,79%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,76%
Chemikalien 1,65%
Tabak 1,54%
Telekommunikationsdienstleister 1,41%
Industrielle Metalle und Bergbau 1,38%
Gas, Wasser und Multi-Utilities 1,08%
Getränke 1,04%
Bau und Materialien 0,89%
Finanz- und Kreditdienstleistungen 0,70%
Medizinische Geräte und Dienstleistungen 0,69%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,80%
HSBC HOLDINGS PLC 923893 GB0005405286 4,44%
ROCHE HOLDING AG A424UK CH1499059983 3,97%
NOVARTIS AG-REG 904278 CH0012005267 3,61%
SHELL PLC A3C99G GB00BP6MXD84 3,59%
ASTRAZENECA PLC 886455 GB0009895292 3,30%
NESTLE SA-REG A0Q4DC CH0038863350 3,15%
SIEMENS AG-REG 723610 DE0007236101 3,10%
SAP SE 716460 DE0007164600 2,83%
BANCO SANTANDER SA 858872 ES0113900J37 2,71%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,68%
TOTALENERGIES SE 850727 FR0000120271 2,60%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,21%
ABB LTD-REG 919730 CH0012221716 2,09%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,02%
IBERDROLA SA A0M46B ES0144580Y14 1,97%
UBS GROUP AG-REG A12DFH CH0244767585 1,97%
SAFRAN SA 924781 FR0000073272 1,86%
UNICREDIT SPA A2DJV6 IT0005239360 1,82%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,81%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,76%
AIRBUS SE 938914 NL0000235190 1,70%
AIR LIQUIDE SA 850133 FR0000120073 1,66%
BP PLC 850517 GB0007980591 1,65%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,63%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,54%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,52%
INTESA SANPAOLO 850605 IT0000072618 1,50%
BNP PARIBAS 887771 FR0000131104 1,46%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,42%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,41%
LOREAL 853888 FR0000120321 1,36%
RIO TINTO PLC 852147 GB0007188757 1,36%
ING GROEP NV A2ANV3 NL0011821202 1,35%
GSK PLC A3DMB5 GB00BN7SWP63 1,29%
SANOFI 920657 FR0000120578 1,21%
AXA SA 855705 FR0000120628 1,13%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,08%
BARCLAYS PLC 850403 GB0031348658 1,07%
ENEL SPA 928624 IT0003128367 1,04%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,99%
VINCI SA 867475 FR0000125486 0,90%
RELX PLC A0M95J GB00B2B0DG97 0,83%
HERMES INTERNATIONAL 886670 FR0000052292 0,70%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,69%
ESSILORLUXOTTICA 863195 FR0000121667 0,69%
RHEINMETALL AG 703000 DE0007030009 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 24,81%
Frankreich 19,37%
Schweiz 17,72%
Deutschland 13,23%
Niederlande 11,15%
Spanien 6,71%
Italien 4,37%
Dänemark 1,63%
Belgien 1,03%

Brancheneinteilung

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Branche Anteil
Banken 15,31%
Pharmazeutika und Biotechnologie 15,01%
Technologiehardware und -geräte 9,80%
Öl, Gas und Kohle 7,83%
Luft- und Raumfahrt sowie Verteidigung 6,45%
Nicht-Lebensversicherungen 5,95%
Persönliche Güter 5,00%
Elektronische und elektrische Geräte 4,76%
Software und Computerdienstleistungen 3,66%
Lebensmittelhersteller 3,15%
Allgemeine Industrie 3,10%
Elektrizität 3,02%
Investmentbanking und Maklerdienstleistungen 1,97%
Erneuerbare Energien 1,81%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,76%
Chemikalien 1,66%
Tabak 1,54%
Telekommunikationsdienstleister 1,41%
Industrielle Metalle und Bergbau 1,36%
Gas, Wasser und Multi-Utilities 1,08%
Getränke 1,03%
Bau und Materialien 0,90%
Finanz- und Kreditdienstleistungen 0,69%
Medizinische Geräte und Dienstleistungen 0,69%