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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,12%
Sonstige Forderungen und Verbindlichkeiten 0,28%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,53%
ASTRAZENECA PLC 886455 GB0009895292 4,24%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,21%
NOVARTIS AG-REG 904278 CH0012005267 4,17%
HSBC HOLDINGS PLC 923893 GB0005405286 4,10%
NESTLE SA-REG A0Q4DC CH0038863350 3,67%
SHELL PLC A3C99G GB00BP6MXD84 3,41%
SIEMENS AG-REG 723610 DE0007236101 2,82%
SAP SE 716460 DE0007164600 2,79%
TOTALENERGIES SE 850727 FR0000120271 2,45%
BANCO SANTANDER SA 858872 ES0113900J37 2,41%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,38%
ALLIANZ SE-REG 840400 DE0008404005 2,18%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,07%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,06%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,04%
SAFRAN SA 924781 FR0000073272 1,94%
IBERDROLA SA A0M46B ES0144580Y14 1,92%
ABB LTD-REG 919730 CH0012221716 1,92%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,87%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,80%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,78%
UNICREDIT SPA A2DJV6 IT0005239360 1,73%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,72%
AIRBUS SE 938914 NL0000235190 1,69%
UBS GROUP AG-REG A12DFH CH0244767585 1,68%
GSK PLC A3DMB5 GB00BN7SWP63 1,57%
AIR LIQUIDE SA 850133 FR0000120073 1,56%
BNP PARIBAS 887771 FR0000131104 1,50%
BP PLC 850517 GB0007980591 1,46%
LOREAL 853888 FR0000120321 1,41%
SANOFI 920657 FR0000120578 1,40%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,40%
RIO TINTO PLC 852147 GB0007188757 1,37%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,37%
INTESA SANPAOLO 850605 IT0000072618 1,33%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,31%
VINCI SA 867475 FR0000125486 1,23%
RHEINMETALL AG 703000 DE0007030009 1,23%
ENEL SPA 928624 IT0003128367 1,21%
ING GROEP NV A2ANV3 NL0011821202 1,14%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,12%
HERMES INTERNATIONAL 886670 FR0000052292 1,11%
AXA SA 855705 FR0000120628 1,10%
ESSILORLUXOTTICA 863195 FR0000121667 1,08%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,05%
PROSUS NV A2PRDK NL0013654783 0,94%
RELX PLC A0M95J GB00B2B0DG97 0,92%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,81%
DIAGEO PLC 851247 GB0002374006 0,64%

Ländereinteilung

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Land Anteil
Grossbritannien 25,76%
Frankreich 20,91%
Schweiz 18,43%
Deutschland 12,00%
Niederlande 9,61%
Spanien 6,11%
Italien 4,26%
Dänemark 1,72%
Belgien 1,05%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,32%
Banken 13,99%
Technologiehardware und -geräte 7,53%
Öl, Gas und Kohle 7,32%
Luft- und Raumfahrt sowie Verteidigung 6,93%
Persönliche Güter 5,93%
Nicht-Lebensversicherungen 5,80%
Software und Computerdienstleistungen 4,65%
Elektronische und elektrische Geräte 4,30%
Lebensmittelhersteller 3,67%
Elektrizität 3,13%
Allgemeine Industrie 2,82%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,06%
Telekommunikationsdienstleister 1,87%
Tabak 1,80%
Getränke 1,68%
Investmentbanking und Maklerdienstleistungen 1,68%
Chemikalien 1,56%
Industrielle Metalle und Bergbau 1,37%
Gas, Wasser und Multi-Utilities 1,31%
Bau und Materialien 1,23%
Medizinische Geräte und Dienstleistungen 1,08%
Finanz- und Kreditdienstleistungen 0,81%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,34%
NOVARTIS AG-REG 904278 CH0012005267 4,37%
ASTRAZENECA PLC 886455 GB0009895292 4,26%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,26%
HSBC HOLDINGS PLC 923893 GB0005405286 4,09%
NESTLE SA-REG A0Q4DC CH0038863350 3,76%
SHELL PLC A3C99G GB00BP6MXD84 3,51%
SAP SE 716460 DE0007164600 2,88%
SIEMENS AG-REG 723610 DE0007236101 2,74%
TOTALENERGIES SE 850727 FR0000120271 2,50%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,33%
BANCO SANTANDER SA 858872 ES0113900J37 2,32%
ALLIANZ SE-REG 840400 DE0008404005 2,16%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,09%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,05%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,99%
SAFRAN SA 924781 FR0000073272 1,94%
IBERDROLA SA A0M46B ES0144580Y14 1,93%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,88%
ABB LTD-REG 919730 CH0012221716 1,88%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,80%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,79%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,73%
AIRBUS SE 938914 NL0000235190 1,70%
UBS GROUP AG-REG A12DFH CH0244767585 1,68%
UNICREDIT SPA A2DJV6 IT0005239360 1,67%
GSK PLC A3DMB5 GB00BN7SWP63 1,59%
AIR LIQUIDE SA 850133 FR0000120073 1,58%
BP PLC 850517 GB0007980591 1,52%
BNP PARIBAS 887771 FR0000131104 1,48%
LOREAL 853888 FR0000120321 1,44%
SANOFI 920657 FR0000120578 1,42%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
RIO TINTO PLC 852147 GB0007188757 1,36%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,35%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,32%
INTESA SANPAOLO 850605 IT0000072618 1,31%
RHEINMETALL AG 703000 DE0007030009 1,23%
VINCI SA 867475 FR0000125486 1,23%
ENEL SPA 928624 IT0003128367 1,20%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,13%
ING GROEP NV A2ANV3 NL0011821202 1,12%
HERMES INTERNATIONAL 886670 FR0000052292 1,10%
AXA SA 855705 FR0000120628 1,10%
ESSILORLUXOTTICA 863195 FR0000121667 1,07%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
RELX PLC A0M95J GB00B2B0DG97 0,95%
PROSUS NV A2PRDK NL0013654783 0,87%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,83%
DIAGEO PLC 851247 GB0002374006 0,64%

Ländereinteilung

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Land Anteil
Grossbritannien 25,94%
Frankreich 20,95%
Schweiz 18,72%
Deutschland 12,02%
Niederlande 9,33%
Spanien 5,98%
Italien 4,18%
Dänemark 1,80%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,71%
Banken 13,73%
Öl, Gas und Kohle 7,53%
Technologiehardware und -geräte 7,34%
Luft- und Raumfahrt sowie Verteidigung 6,86%
Persönliche Güter 5,95%
Nicht-Lebensversicherungen 5,80%
Software und Computerdienstleistungen 4,71%
Elektronische und elektrische Geräte 4,21%
Lebensmittelhersteller 3,76%
Elektrizität 3,13%
Allgemeine Industrie 2,74%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,09%
Telekommunikationsdienstleister 1,88%
Tabak 1,79%
Getränke 1,70%
Investmentbanking und Maklerdienstleistungen 1,68%
Chemikalien 1,58%
Industrielle Metalle und Bergbau 1,36%
Gas, Wasser und Multi-Utilities 1,32%
Bau und Materialien 1,23%
Medizinische Geräte und Dienstleistungen 1,07%
Finanz- und Kreditdienstleistungen 0,83%