Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,09%
Sonstige Forderungen und Verbindlichkeiten 0,15%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,99%
HSBC HOLDINGS PLC 923893 GB0005405286 4,27%
NOVARTIS AG-REG 904278 CH0012005267 3,91%
ASTRAZENECA PLC 886455 GB0009895292 3,80%
ROCHE HOLDING AG A424UK CH1499059983 3,79%
NESTLE SA-REG A0Q4DC CH0038863350 3,47%
SIEMENS AG-REG 723610 DE0007236101 3,08%
SHELL PLC A3C99G GB00BP6MXD84 2,85%
BANCO SANTANDER SA 858872 ES0113900J37 2,65%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,46%
ALLIANZ SE-REG 840400 DE0008404005 2,35%
TOTALENERGIES SE 850727 FR0000120271 2,31%
ABB LTD-REG 919730 CH0012221716 2,21%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,10%
IBERDROLA SA A0M46B ES0144580Y14 2,05%
SAP SE 716460 DE0007164600 2,03%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,02%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,02%
UBS GROUP AG-REG A12DFH CH0244767585 2,00%
SAFRAN SA 924781 FR0000073272 1,90%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,84%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,79%
UNICREDIT SPA A2DJV6 IT0005239360 1,76%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,72%
AIRBUS SE 938914 NL0000235190 1,71%
AIR LIQUIDE SA 850133 FR0000120073 1,65%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,63%
BNP PARIBAS 887771 FR0000131104 1,59%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,49%
GSK PLC A3DMB5 GB00BN7SWP63 1,39%
LOREAL 853888 FR0000120321 1,38%
INTESA SANPAOLO 850605 IT0000072618 1,38%
BP PLC 850517 GB0007980591 1,34%
RIO TINTO PLC 852147 GB0007188757 1,33%
SANOFI 920657 FR0000120578 1,26%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,23%
ING GROEP NV A2ANV3 NL0011821202 1,21%
ENEL SPA 928624 IT0003128367 1,17%
AXA SA 855705 FR0000120628 1,16%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,12%
VINCI SA 867475 FR0000125486 1,11%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,93%
HERMES INTERNATIONAL 886670 FR0000052292 0,84%
ESSILORLUXOTTICA 863195 FR0000121667 0,77%
RELX PLC A0M95J GB00B2B0DG97 0,75%
PROSUS NV A2PRDK NL0013654783 0,72%
RHEINMETALL AG 703000 DE0007030009 0,69%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 23,10%
Frankreich 19,93%
Schweiz 18,49%
Deutschland 12,33%
Niederlande 11,92%
Spanien 6,55%
Italien 4,31%
Dänemark 2,02%
Belgien 1,12%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,17%
Banken 14,70%
Technologiehardware und -geräte 9,99%
Öl, Gas und Kohle 6,50%
Luft- und Raumfahrt sowie Verteidigung 6,40%
Nicht-Lebensversicherungen 5,93%
Persönliche Güter 5,63%
Elektronische und elektrische Geräte 4,67%
Software und Computerdienstleistungen 3,50%
Lebensmittelhersteller 3,47%
Elektrizität 3,22%
Allgemeine Industrie 3,08%
Erneuerbare Energien 2,02%
Investmentbanking und Maklerdienstleistungen 2,00%
Tabak 1,76%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,72%
Chemikalien 1,65%
Industrielle Metalle und Bergbau 1,33%
Telekommunikationsdienstleister 1,23%
Gas, Wasser und Multi-Utilities 1,13%
Getränke 1,12%
Bau und Materialien 1,11%
Medizinische Geräte und Dienstleistungen 0,77%
Finanz- und Kreditdienstleistungen 0,68%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,47%
HSBC HOLDINGS PLC 923893 GB0005405286 4,30%
NOVARTIS AG-REG 904278 CH0012005267 3,94%
ROCHE HOLDING AG A424UK CH1499059983 3,90%
ASTRAZENECA PLC 886455 GB0009895292 3,89%
NESTLE SA-REG A0Q4DC CH0038863350 3,56%
SIEMENS AG-REG 723610 DE0007236101 2,99%
SHELL PLC A3C99G GB00BP6MXD84 2,86%
BANCO SANTANDER SA 858872 ES0113900J37 2,65%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,43%
TOTALENERGIES SE 850727 FR0000120271 2,38%
ALLIANZ SE-REG 840400 DE0008404005 2,35%
ABB LTD-REG 919730 CH0012221716 2,18%
SAP SE 716460 DE0007164600 2,09%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,08%
IBERDROLA SA A0M46B ES0144580Y14 2,08%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,05%
UBS GROUP AG-REG A12DFH CH0244767585 2,02%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,93%
SAFRAN SA 924781 FR0000073272 1,88%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,84%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,84%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,80%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,76%
UNICREDIT SPA A2DJV6 IT0005239360 1,75%
AIRBUS SE 938914 NL0000235190 1,71%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,67%
AIR LIQUIDE SA 850133 FR0000120073 1,66%
BNP PARIBAS 887771 FR0000131104 1,58%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,49%
LOREAL 853888 FR0000120321 1,41%
GSK PLC A3DMB5 GB00BN7SWP63 1,41%
INTESA SANPAOLO 850605 IT0000072618 1,37%
BP PLC 850517 GB0007980591 1,37%
RIO TINTO PLC 852147 GB0007188757 1,33%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,30%
SANOFI 920657 FR0000120578 1,28%
ING GROEP NV A2ANV3 NL0011821202 1,20%
ENEL SPA 928624 IT0003128367 1,19%
AXA SA 855705 FR0000120628 1,16%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,15%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,14%
VINCI SA 867475 FR0000125486 1,12%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,93%
HERMES INTERNATIONAL 886670 FR0000052292 0,86%
ESSILORLUXOTTICA 863195 FR0000121667 0,77%
RELX PLC A0M95J GB00B2B0DG97 0,76%
PROSUS NV A2PRDK NL0013654783 0,74%
RHEINMETALL AG 703000 DE0007030009 0,69%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 23,37%
Frankreich 20,08%
Schweiz 18,77%
Deutschland 12,29%
Niederlande 11,41%
Spanien 6,57%
Italien 4,31%
Dänemark 2,05%
Belgien 1,14%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,48%
Banken 14,69%
Technologiehardware und -geräte 9,47%
Öl, Gas und Kohle 6,60%
Luft- und Raumfahrt sowie Verteidigung 6,35%
Nicht-Lebensversicherungen 5,94%
Persönliche Güter 5,78%
Elektronische und elektrische Geräte 4,61%
Software und Computerdienstleistungen 3,59%
Lebensmittelhersteller 3,56%
Elektrizität 3,26%
Allgemeine Industrie 2,99%
Investmentbanking und Maklerdienstleistungen 2,02%
Erneuerbare Energien 1,93%
Tabak 1,80%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,76%
Chemikalien 1,66%
Industrielle Metalle und Bergbau 1,33%
Telekommunikationsdienstleister 1,30%
Gas, Wasser und Multi-Utilities 1,15%
Getränke 1,14%
Bau und Materialien 1,12%
Medizinische Geräte und Dienstleistungen 0,77%
Finanz- und Kreditdienstleistungen 0,68%