Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,25%
Sonstige Forderungen und Verbindlichkeiten 0,13%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,24%
HSBC HOLDINGS PLC 923893 GB0005405286 4,38%
ROCHE HOLDING AG A424UK CH1499059983 4,10%
SHELL PLC A3C99G GB00BP6MXD84 3,81%
NOVARTIS AG-REG 904278 CH0012005267 3,68%
ASTRAZENECA PLC 886455 GB0009895292 3,33%
NESTLE SA-REG A0Q4DC CH0038863350 3,19%
SIEMENS AG-REG 723610 DE0007236101 3,06%
SAP SE 716460 DE0007164600 2,96%
BANCO SANTANDER SA 858872 ES0113900J37 2,78%
TOTALENERGIES SE 850727 FR0000120271 2,72%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,32%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,08%
IBERDROLA SA A0M46B ES0144580Y14 2,03%
ABB LTD-REG 919730 CH0012221716 2,02%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,98%
UBS GROUP AG-REG A12DFH CH0244767585 1,98%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,85%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,80%
SAFRAN SA 924781 FR0000073272 1,78%
UNICREDIT SPA A2DJV6 IT0005239360 1,74%
BP PLC 850517 GB0007980591 1,73%
AIRBUS SE 938914 NL0000235190 1,67%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,66%
AIR LIQUIDE SA 850133 FR0000120073 1,63%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,62%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,49%
INTESA SANPAOLO 850605 IT0000072618 1,45%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,43%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
BNP PARIBAS 887771 FR0000131104 1,41%
LOREAL 853888 FR0000120321 1,38%
RIO TINTO PLC 852147 GB0007188757 1,37%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,31%
ING GROEP NV A2ANV3 NL0011821202 1,30%
GSK PLC A3DMB5 GB00BN7SWP63 1,28%
SANOFI 920657 FR0000120578 1,21%
AXA SA 855705 FR0000120628 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,09%
BARCLAYS PLC 850403 GB0031348658 1,05%
ENEL SPA 928624 IT0003128367 1,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,01%
RELX PLC A0M95J GB00B2B0DG97 0,90%
VINCI SA 867475 FR0000125486 0,90%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,74%
ESSILORLUXOTTICA 863195 FR0000121667 0,70%
HERMES INTERNATIONAL 886670 FR0000052292 0,70%
RHEINMETALL AG 703000 DE0007030009 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 25,24%
Frankreich 18,95%
Schweiz 17,88%
Deutschland 13,23%
Niederlande 10,54%
Spanien 6,80%
Italien 4,24%
Dänemark 1,66%
Belgien 1,09%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,27%
Banken 15,05%
Technologiehardware und -geräte 9,24%
Öl, Gas und Kohle 8,26%
Luft- und Raumfahrt sowie Verteidigung 6,20%
Nicht-Lebensversicherungen 5,96%
Persönliche Güter 5,00%
Elektronische und elektrische Geräte 4,34%
Software und Computerdienstleistungen 3,86%
Lebensmittelhersteller 3,19%
Elektrizität 3,08%
Allgemeine Industrie 3,06%
Investmentbanking und Maklerdienstleistungen 1,98%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,85%
Erneuerbare Energien 1,80%
Chemikalien 1,63%
Tabak 1,62%
Industrielle Metalle und Bergbau 1,37%
Telekommunikationsdienstleister 1,31%
Getränke 1,09%
Gas, Wasser und Multi-Utilities 1,09%
Bau und Materialien 0,90%
Finanz- und Kreditdienstleistungen 0,74%
Medizinische Geräte und Dienstleistungen 0,70%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,49%
HSBC HOLDINGS PLC 923893 GB0005405286 4,32%
ROCHE HOLDING AG A424UK CH1499059983 4,12%
SHELL PLC A3C99G GB00BP6MXD84 3,81%
NOVARTIS AG-REG 904278 CH0012005267 3,70%
ASTRAZENECA PLC 886455 GB0009895292 3,35%
NESTLE SA-REG A0Q4DC CH0038863350 3,21%
SIEMENS AG-REG 723610 DE0007236101 3,05%
SAP SE 716460 DE0007164600 2,94%
BANCO SANTANDER SA 858872 ES0113900J37 2,75%
TOTALENERGIES SE 850727 FR0000120271 2,73%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,35%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,08%
ABB LTD-REG 919730 CH0012221716 2,03%
IBERDROLA SA A0M46B ES0144580Y14 2,01%
UBS GROUP AG-REG A12DFH CH0244767585 1,99%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,97%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,84%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,80%
SAFRAN SA 924781 FR0000073272 1,78%
UNICREDIT SPA A2DJV6 IT0005239360 1,75%
BP PLC 850517 GB0007980591 1,74%
AIRBUS SE 938914 NL0000235190 1,69%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,67%
AIR LIQUIDE SA 850133 FR0000120073 1,65%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,63%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,50%
INTESA SANPAOLO 850605 IT0000072618 1,45%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,43%
BNP PARIBAS 887771 FR0000131104 1,43%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,42%
LOREAL 853888 FR0000120321 1,39%
RIO TINTO PLC 852147 GB0007188757 1,38%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,31%
ING GROEP NV A2ANV3 NL0011821202 1,30%
GSK PLC A3DMB5 GB00BN7SWP63 1,28%
SANOFI 920657 FR0000120578 1,22%
AXA SA 855705 FR0000120628 1,12%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,09%
ENEL SPA 928624 IT0003128367 1,05%
BARCLAYS PLC 850403 GB0031348658 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,01%
VINCI SA 867475 FR0000125486 0,90%
RELX PLC A0M95J GB00B2B0DG97 0,90%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,74%
ESSILORLUXOTTICA 863195 FR0000121667 0,70%
HERMES INTERNATIONAL 886670 FR0000052292 0,69%
RHEINMETALL AG 703000 DE0007030009 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 25,19%
Frankreich 19,08%
Schweiz 17,99%
Deutschland 13,20%
Niederlande 10,78%
Spanien 6,73%
Italien 4,26%
Dänemark 1,67%
Belgien 1,09%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,35%
Banken 14,97%
Technologiehardware und -geräte 9,49%
Öl, Gas und Kohle 8,28%
Luft- und Raumfahrt sowie Verteidigung 6,22%
Nicht-Lebensversicherungen 5,98%
Persönliche Güter 5,00%
Elektronische und elektrische Geräte 4,39%
Software und Computerdienstleistungen 3,84%
Lebensmittelhersteller 3,21%
Elektrizität 3,06%
Allgemeine Industrie 3,05%
Investmentbanking und Maklerdienstleistungen 1,99%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,84%
Erneuerbare Energien 1,80%
Chemikalien 1,65%
Tabak 1,63%
Industrielle Metalle und Bergbau 1,38%
Telekommunikationsdienstleister 1,31%
Getränke 1,09%
Gas, Wasser und Multi-Utilities 1,09%
Bau und Materialien 0,90%
Finanz- und Kreditdienstleistungen 0,74%
Medizinische Geräte und Dienstleistungen 0,70%