Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,13%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,38%
HSBC HOLDINGS PLC 923893 GB0005405286 4,30%
NOVARTIS AG-REG 904278 CH0012005267 3,92%
ASTRAZENECA PLC 886455 GB0009895292 3,87%
ROCHE HOLDING AG A424UK CH1499059983 3,85%
NESTLE SA-REG A0Q4DC CH0038863350 3,50%
SIEMENS AG-REG 723610 DE0007236101 3,08%
SHELL PLC A3C99G GB00BP6MXD84 2,80%
BANCO SANTANDER SA 858872 ES0113900J37 2,70%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,39%
ALLIANZ SE-REG 840400 DE0008404005 2,36%
TOTALENERGIES SE 850727 FR0000120271 2,25%
ABB LTD-REG 919730 CH0012221716 2,19%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,17%
SAP SE 716460 DE0007164600 2,09%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,08%
UBS GROUP AG-REG A12DFH CH0244767585 2,04%
IBERDROLA SA A0M46B ES0144580Y14 2,02%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,02%
SAFRAN SA 924781 FR0000073272 1,95%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,89%
UNICREDIT SPA A2DJV6 IT0005239360 1,83%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,81%
AIRBUS SE 938914 NL0000235190 1,79%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,74%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,73%
AIR LIQUIDE SA 850133 FR0000120073 1,70%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,59%
BNP PARIBAS 887771 FR0000131104 1,58%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,50%
GSK PLC A3DMB5 GB00BN7SWP63 1,41%
INTESA SANPAOLO 850605 IT0000072618 1,40%
LOREAL 853888 FR0000120321 1,36%
BP PLC 850517 GB0007980591 1,33%
RIO TINTO PLC 852147 GB0007188757 1,31%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,29%
SANOFI 920657 FR0000120578 1,26%
ING GROEP NV A2ANV3 NL0011821202 1,22%
ENEL SPA 928624 IT0003128367 1,18%
AXA SA 855705 FR0000120628 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
VINCI SA 867475 FR0000125486 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,10%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,93%
HERMES INTERNATIONAL 886670 FR0000052292 0,85%
ESSILORLUXOTTICA 863195 FR0000121667 0,80%
RHEINMETALL AG 703000 DE0007030009 0,75%
RELX PLC A0M95J GB00B2B0DG97 0,74%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,72%
PROSUS NV A2PRDK NL0013654783 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 23,24%
Frankreich 19,98%
Schweiz 18,59%
Deutschland 12,53%
Niederlande 11,29%
Spanien 6,61%
Italien 4,41%
Dänemark 2,08%
Belgien 1,10%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,38%
Banken 14,92%
Technologiehardware und -geräte 9,38%
Luft- und Raumfahrt sowie Verteidigung 6,67%
Öl, Gas und Kohle 6,39%
Nicht-Lebensversicherungen 5,93%
Persönliche Güter 5,61%
Elektronische und elektrische Geräte 4,58%
Software und Computerdienstleistungen 3,52%
Lebensmittelhersteller 3,50%
Elektrizität 3,20%
Allgemeine Industrie 3,08%
Investmentbanking und Maklerdienstleistungen 2,04%
Erneuerbare Energien 2,02%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,74%
Tabak 1,73%
Chemikalien 1,70%
Industrielle Metalle und Bergbau 1,31%
Telekommunikationsdienstleister 1,29%
Gas, Wasser und Multi-Utilities 1,12%
Bau und Materialien 1,10%
Getränke 1,10%
Medizinische Geräte und Dienstleistungen 0,80%
Finanz- und Kreditdienstleistungen 0,72%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,12%
HSBC HOLDINGS PLC 923893 GB0005405286 4,32%
NOVARTIS AG-REG 904278 CH0012005267 3,96%
ASTRAZENECA PLC 886455 GB0009895292 3,93%
ROCHE HOLDING AG A424UK CH1499059983 3,89%
NESTLE SA-REG A0Q4DC CH0038863350 3,53%
SIEMENS AG-REG 723610 DE0007236101 3,03%
SHELL PLC A3C99G GB00BP6MXD84 2,83%
BANCO SANTANDER SA 858872 ES0113900J37 2,70%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,37%
ALLIANZ SE-REG 840400 DE0008404005 2,37%
TOTALENERGIES SE 850727 FR0000120271 2,27%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,15%
ABB LTD-REG 919730 CH0012221716 2,15%
SAP SE 716460 DE0007164600 2,14%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,13%
UBS GROUP AG-REG A12DFH CH0244767585 2,05%
IBERDROLA SA A0M46B ES0144580Y14 2,01%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,01%
SAFRAN SA 924781 FR0000073272 1,94%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,88%
UNICREDIT SPA A2DJV6 IT0005239360 1,84%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,83%
AIRBUS SE 938914 NL0000235190 1,79%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,76%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,75%
AIR LIQUIDE SA 850133 FR0000120073 1,71%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,59%
BNP PARIBAS 887771 FR0000131104 1,58%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,51%
GSK PLC A3DMB5 GB00BN7SWP63 1,41%
INTESA SANPAOLO 850605 IT0000072618 1,40%
LOREAL 853888 FR0000120321 1,39%
BP PLC 850517 GB0007980591 1,33%
RIO TINTO PLC 852147 GB0007188757 1,32%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,30%
SANOFI 920657 FR0000120578 1,26%
ING GROEP NV A2ANV3 NL0011821202 1,23%
ENEL SPA 928624 IT0003128367 1,17%
AXA SA 855705 FR0000120628 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,11%
VINCI SA 867475 FR0000125486 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,94%
HERMES INTERNATIONAL 886670 FR0000052292 0,86%
ESSILORLUXOTTICA 863195 FR0000121667 0,82%
RHEINMETALL AG 703000 DE0007030009 0,78%
RELX PLC A0M95J GB00B2B0DG97 0,75%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,72%
PROSUS NV A2PRDK NL0013654783 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 23,40%
Frankreich 20,08%
Schweiz 18,68%
Deutschland 12,56%
Niederlande 11,06%
Spanien 6,59%
Italien 4,41%
Dänemark 2,13%
Belgien 1,09%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,58%
Banken 14,96%
Technologiehardware und -geräte 9,12%
Luft- und Raumfahrt sowie Verteidigung 6,66%
Öl, Gas und Kohle 6,43%
Nicht-Lebensversicherungen 5,98%
Persönliche Güter 5,68%
Elektronische und elektrische Geräte 4,52%
Software und Computerdienstleistungen 3,59%
Lebensmittelhersteller 3,53%
Elektrizität 3,18%
Allgemeine Industrie 3,03%
Investmentbanking und Maklerdienstleistungen 2,05%
Erneuerbare Energien 2,01%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,76%
Tabak 1,75%
Chemikalien 1,71%
Industrielle Metalle und Bergbau 1,32%
Telekommunikationsdienstleister 1,30%
Gas, Wasser und Multi-Utilities 1,11%
Bau und Materialien 1,10%
Getränke 1,09%
Medizinische Geräte und Dienstleistungen 0,82%
Finanz- und Kreditdienstleistungen 0,72%