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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,39%
Sonstige Forderungen und Verbindlichkeiten 0,24%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,46%
HSBC HOLDINGS PLC 923893 GB0005405286 4,30%
ROCHE HOLDING AG A424UK CH1499059983 3,81%
ASTRAZENECA PLC 886455 GB0009895292 3,77%
NOVARTIS AG-REG 904278 CH0012005267 3,71%
NESTLE SA-REG A0Q4DC CH0038863350 3,43%
SHELL PLC A3C99G GB00BP6MXD84 3,28%
SIEMENS AG-REG 723610 DE0007236101 3,21%
SAP SE 716460 DE0007164600 2,68%
TOTALENERGIES SE 850727 FR0000120271 2,61%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,49%
BANCO SANTANDER SA 858872 ES0113900J37 2,45%
ABB LTD-REG 919730 CH0012221716 2,25%
ALLIANZ SE-REG 840400 DE0008404005 2,23%
UBS GROUP AG-REG A12DFH CH0244767585 1,98%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,94%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,93%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,92%
IBERDROLA SA A0M46B ES0144580Y14 1,88%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,84%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,80%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,77%
UNICREDIT SPA A2DJV6 IT0005239360 1,74%
SAFRAN SA 924781 FR0000073272 1,72%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,63%
AIR LIQUIDE SA 850133 FR0000120073 1,61%
BP PLC 850517 GB0007980591 1,60%
AIRBUS SE 938914 NL0000235190 1,59%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,59%
RIO TINTO PLC 852147 GB0007188757 1,56%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,53%
BNP PARIBAS 887771 FR0000131104 1,50%
LOREAL 853888 FR0000120321 1,43%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,38%
INTESA SANPAOLO 850605 IT0000072618 1,36%
GSK PLC A3DMB5 GB00BN7SWP63 1,36%
SANOFI 920657 FR0000120578 1,31%
ING GROEP NV A2ANV3 NL0011821202 1,21%
ENEL SPA 928624 IT0003128367 1,16%
VINCI SA 867475 FR0000125486 1,12%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,11%
AXA SA 855705 FR0000120628 1,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,91%
HERMES INTERNATIONAL 886670 FR0000052292 0,88%
RHEINMETALL AG 703000 DE0007030009 0,87%
ESSILORLUXOTTICA 863195 FR0000121667 0,85%
RELX PLC A0M95J GB00B2B0DG97 0,84%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,82%
PROSUS NV A2PRDK NL0013654783 0,75%

Ländereinteilung

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Land Anteil
Grossbritannien 24,01%
Frankreich 20,05%
Schweiz 18,10%
Deutschland 13,42%
Niederlande 10,42%
Spanien 6,10%
Italien 4,26%
Dänemark 1,92%
Belgien 1,11%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,87%
Banken 14,33%
Technologiehardware und -geräte 8,46%
Öl, Gas und Kohle 7,49%
Luft- und Raumfahrt sowie Verteidigung 6,12%
Persönliche Güter 5,68%
Nicht-Lebensversicherungen 5,61%
Elektronische und elektrische Geräte 4,74%
Software und Computerdienstleistungen 4,27%
Lebensmittelhersteller 3,43%
Allgemeine Industrie 3,21%
Elektrizität 3,04%
Investmentbanking und Maklerdienstleistungen 1,98%
Erneuerbare Energien 1,93%
Tabak 1,80%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,63%
Chemikalien 1,61%
Telekommunikationsdienstleister 1,59%
Industrielle Metalle und Bergbau 1,56%
Bau und Materialien 1,12%
Gas, Wasser und Multi-Utilities 1,11%
Getränke 1,11%
Medizinische Geräte und Dienstleistungen 0,85%
Finanz- und Kreditdienstleistungen 0,82%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,40%
HSBC HOLDINGS PLC 923893 GB0005405286 4,32%
ROCHE HOLDING AG A424UK CH1499059983 3,97%
ASTRAZENECA PLC 886455 GB0009895292 3,87%
NOVARTIS AG-REG 904278 CH0012005267 3,84%
NESTLE SA-REG A0Q4DC CH0038863350 3,51%
SHELL PLC A3C99G GB00BP6MXD84 3,19%
SIEMENS AG-REG 723610 DE0007236101 3,17%
TOTALENERGIES SE 850727 FR0000120271 2,57%
SAP SE 716460 DE0007164600 2,48%
BANCO SANTANDER SA 858872 ES0113900J37 2,46%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,44%
ALLIANZ SE-REG 840400 DE0008404005 2,27%
ABB LTD-REG 919730 CH0012221716 2,26%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,04%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,97%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,97%
UBS GROUP AG-REG A12DFH CH0244767585 1,96%
IBERDROLA SA A0M46B ES0144580Y14 1,89%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,85%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,80%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,80%
SAFRAN SA 924781 FR0000073272 1,77%
UNICREDIT SPA A2DJV6 IT0005239360 1,75%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,66%
AIRBUS SE 938914 NL0000235190 1,65%
AIR LIQUIDE SA 850133 FR0000120073 1,61%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,59%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,56%
BP PLC 850517 GB0007980591 1,55%
RIO TINTO PLC 852147 GB0007188757 1,54%
BNP PARIBAS 887771 FR0000131104 1,51%
LOREAL 853888 FR0000120321 1,44%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,40%
INTESA SANPAOLO 850605 IT0000072618 1,39%
GSK PLC A3DMB5 GB00BN7SWP63 1,38%
SANOFI 920657 FR0000120578 1,33%
ING GROEP NV A2ANV3 NL0011821202 1,22%
ENEL SPA 928624 IT0003128367 1,17%
VINCI SA 867475 FR0000125486 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,11%
AXA SA 855705 FR0000120628 1,10%
RHEINMETALL AG 703000 DE0007030009 0,93%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,92%
HERMES INTERNATIONAL 886670 FR0000052292 0,89%
ESSILORLUXOTTICA 863195 FR0000121667 0,86%
RELX PLC A0M95J GB00B2B0DG97 0,81%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,81%
PROSUS NV A2PRDK NL0013654783 0,75%

Ländereinteilung

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Land Anteil
Grossbritannien 24,10%
Frankreich 20,15%
Schweiz 18,50%
Deutschland 13,34%
Niederlande 10,37%
Spanien 6,15%
Italien 4,31%
Dänemark 1,97%
Belgien 1,11%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,36%
Banken 14,45%
Technologiehardware und -geräte 8,40%
Öl, Gas und Kohle 7,32%
Luft- und Raumfahrt sowie Verteidigung 6,38%
Persönliche Güter 5,73%
Nicht-Lebensversicherungen 5,69%
Elektronische und elektrische Geräte 4,70%
Software und Computerdienstleistungen 4,04%
Lebensmittelhersteller 3,51%
Allgemeine Industrie 3,17%
Elektrizität 3,06%
Erneuerbare Energien 1,97%
Investmentbanking und Maklerdienstleistungen 1,96%
Tabak 1,80%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,66%
Chemikalien 1,61%
Telekommunikationsdienstleister 1,59%
Industrielle Metalle und Bergbau 1,54%
Bau und Materialien 1,14%
Gas, Wasser und Multi-Utilities 1,12%
Getränke 1,11%
Medizinische Geräte und Dienstleistungen 0,86%
Finanz- und Kreditdienstleistungen 0,81%