Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,09%
Sonstige Forderungen und Verbindlichkeiten 0,13%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,99%
ROCHE HOLDING AG A424UK CH1499059983 4,48%
HSBC HOLDINGS PLC 923893 GB0005405286 4,09%
NOVARTIS AG-REG 904278 CH0012005267 4,00%
ASTRAZENECA PLC 886455 GB0009895292 3,78%
SHELL PLC A3C99G GB00BP6MXD84 3,58%
NESTLE SA-REG A0Q4DC CH0038863350 3,51%
SAP SE 716460 DE0007164600 3,11%
SIEMENS AG-REG 723610 DE0007236101 2,98%
TOTALENERGIES SE 850727 FR0000120271 2,66%
ALLIANZ SE-REG 840400 DE0008404005 2,59%
BANCO SANTANDER SA 858872 ES0113900J37 2,49%
IBERDROLA SA A0M46B ES0144580Y14 2,11%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,06%
UBS GROUP AG-REG A12DFH CH0244767585 1,99%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,96%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,93%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,89%
UNICREDIT SPA A2DJV6 IT0005239360 1,86%
AIRBUS SE 938914 NL0000235190 1,82%
AIR LIQUIDE SA 850133 FR0000120073 1,80%
ABB LTD-REG 919730 CH0012221716 1,75%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,72%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,72%
SAFRAN SA 924781 FR0000073272 1,69%
BP PLC 850517 GB0007980591 1,64%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,58%
LOREAL 853888 FR0000120321 1,57%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,53%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,50%
BNP PARIBAS 887771 FR0000131104 1,46%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,45%
INTESA SANPAOLO 850605 IT0000072618 1,44%
SANOFI 920657 FR0000120578 1,42%
GSK PLC A3DMB5 GB00BN7SWP63 1,34%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,33%
ING GROEP NV A2ANV3 NL0011821202 1,27%
RIO TINTO PLC 852147 GB0007188757 1,20%
AXA SA 855705 FR0000120628 1,19%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,15%
ENEL SPA 928624 IT0003128367 1,12%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,06%
BARCLAYS PLC 850403 GB0031348658 1,03%
RELX PLC A0M95J GB00B2B0DG97 0,96%
VINCI SA 867475 FR0000125486 0,93%
ESSILORLUXOTTICA 863195 FR0000121667 0,84%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,80%
HERMES INTERNATIONAL 886670 FR0000052292 0,70%
RHEINMETALL AG 703000 DE0007030009 0,54%

Ländereinteilung

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Land Anteil
Grossbritannien 25,15%
Frankreich 19,58%
Schweiz 18,77%
Deutschland 13,20%
Niederlande 9,26%
Spanien 6,53%
Italien 4,42%
Dänemark 1,72%
Belgien 1,15%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,74%
Banken 14,53%
Technologiehardware und -geräte 7,99%
Öl, Gas und Kohle 7,88%
Nicht-Lebensversicherungen 6,37%
Luft- und Raumfahrt sowie Verteidigung 6,02%
Persönliche Güter 5,22%
Software und Computerdienstleistungen 4,08%
Elektronische und elektrische Geräte 3,81%
Lebensmittelhersteller 3,51%
Elektrizität 3,23%
Allgemeine Industrie 2,98%
Investmentbanking und Maklerdienstleistungen 1,99%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,89%
Chemikalien 1,80%
Tabak 1,72%
Erneuerbare Energien 1,58%
Telekommunikationsdienstleister 1,33%
Industrielle Metalle und Bergbau 1,20%
Getränke 1,15%
Gas, Wasser und Multi-Utilities 1,15%
Bau und Materialien 0,93%
Medizinische Geräte und Dienstleistungen 0,84%
Finanz- und Kreditdienstleistungen 0,80%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,83%
ROCHE HOLDING AG A424UK CH1499059983 4,54%
NOVARTIS AG-REG 904278 CH0012005267 4,10%
HSBC HOLDINGS PLC 923893 GB0005405286 4,08%
ASTRAZENECA PLC 886455 GB0009895292 3,81%
NESTLE SA-REG A0Q4DC CH0038863350 3,58%
SHELL PLC A3C99G GB00BP6MXD84 3,57%
SAP SE 716460 DE0007164600 3,13%
SIEMENS AG-REG 723610 DE0007236101 2,95%
TOTALENERGIES SE 850727 FR0000120271 2,64%
ALLIANZ SE-REG 840400 DE0008404005 2,61%
BANCO SANTANDER SA 858872 ES0113900J37 2,50%
IBERDROLA SA A0M46B ES0144580Y14 2,11%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,02%
UBS GROUP AG-REG A12DFH CH0244767585 1,99%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,96%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,95%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,91%
UNICREDIT SPA A2DJV6 IT0005239360 1,87%
AIRBUS SE 938914 NL0000235190 1,82%
AIR LIQUIDE SA 850133 FR0000120073 1,80%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,74%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,73%
ABB LTD-REG 919730 CH0012221716 1,73%
SAFRAN SA 924781 FR0000073272 1,71%
BP PLC 850517 GB0007980591 1,61%
LOREAL 853888 FR0000120321 1,57%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,55%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,52%
INTESA SANPAOLO 850605 IT0000072618 1,47%
BNP PARIBAS 887771 FR0000131104 1,47%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,46%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,44%
SANOFI 920657 FR0000120578 1,42%
GSK PLC A3DMB5 GB00BN7SWP63 1,37%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,33%
ING GROEP NV A2ANV3 NL0011821202 1,27%
AXA SA 855705 FR0000120628 1,20%
RIO TINTO PLC 852147 GB0007188757 1,20%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,18%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,16%
ENEL SPA 928624 IT0003128367 1,13%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,08%
BARCLAYS PLC 850403 GB0031348658 1,02%
RELX PLC A0M95J GB00B2B0DG97 0,96%
VINCI SA 867475 FR0000125486 0,94%
ESSILORLUXOTTICA 863195 FR0000121667 0,87%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,79%
HERMES INTERNATIONAL 886670 FR0000052292 0,70%
RHEINMETALL AG 703000 DE0007030009 0,59%

Ländereinteilung

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Land Anteil
Grossbritannien 25,19%
Frankreich 19,63%
Schweiz 18,99%
Deutschland 13,14%
Niederlande 9,09%
Spanien 6,57%
Italien 4,47%
Dänemark 1,73%
Belgien 1,18%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,97%
Banken 14,62%
Öl, Gas und Kohle 7,83%
Technologiehardware und -geräte 7,83%
Nicht-Lebensversicherungen 6,45%
Luft- und Raumfahrt sowie Verteidigung 6,08%
Persönliche Güter 5,25%
Software und Computerdienstleistungen 4,09%
Elektronische und elektrische Geräte 3,74%
Lebensmittelhersteller 3,58%
Elektrizität 3,24%
Allgemeine Industrie 2,95%
Investmentbanking und Maklerdienstleistungen 1,99%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,91%
Chemikalien 1,80%
Tabak 1,74%
Erneuerbare Energien 1,44%
Telekommunikationsdienstleister 1,33%
Industrielle Metalle und Bergbau 1,20%
Getränke 1,18%
Gas, Wasser und Multi-Utilities 1,16%
Bau und Materialien 0,94%
Medizinische Geräte und Dienstleistungen 0,87%
Finanz- und Kreditdienstleistungen 0,79%