Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,11%
Sonstige Forderungen und Verbindlichkeiten 0,21%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,71%
HSBC HOLDINGS PLC 923893 GB0005405286 4,31%
ROCHE HOLDING AG A424UK CH1499059983 3,78%
NOVARTIS AG-REG 904278 CH0012005267 3,78%
ASTRAZENECA PLC 886455 GB0009895292 3,65%
NESTLE SA-REG A0Q4DC CH0038863350 3,35%
SIEMENS AG-REG 723610 DE0007236101 3,10%
SHELL PLC A3C99G GB00BP6MXD84 3,01%
BANCO SANTANDER SA 858872 ES0113900J37 2,64%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,46%
TOTALENERGIES SE 850727 FR0000120271 2,39%
ALLIANZ SE-REG 840400 DE0008404005 2,30%
ABB LTD-REG 919730 CH0012221716 2,21%
SAP SE 716460 DE0007164600 2,18%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,04%
UBS GROUP AG-REG A12DFH CH0244767585 2,03%
IBERDROLA SA A0M46B ES0144580Y14 1,94%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,93%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,89%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,87%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,85%
UNICREDIT SPA A2DJV6 IT0005239360 1,81%
SAFRAN SA 924781 FR0000073272 1,81%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,70%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,66%
AIRBUS SE 938914 NL0000235190 1,66%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,61%
AIR LIQUIDE SA 850133 FR0000120073 1,61%
BNP PARIBAS 887771 FR0000131104 1,59%
RIO TINTO PLC 852147 GB0007188757 1,47%
BP PLC 850517 GB0007980591 1,45%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,43%
INTESA SANPAOLO 850605 IT0000072618 1,41%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
LOREAL 853888 FR0000120321 1,39%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,38%
SANOFI 920657 FR0000120578 1,28%
ING GROEP NV A2ANV3 NL0011821202 1,21%
ENEL SPA 928624 IT0003128367 1,16%
VINCI SA 867475 FR0000125486 1,15%
AXA SA 855705 FR0000120628 1,13%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,92%
HERMES INTERNATIONAL 886670 FR0000052292 0,92%
ESSILORLUXOTTICA 863195 FR0000121667 0,83%
RHEINMETALL AG 703000 DE0007030009 0,81%
RELX PLC A0M95J GB00B2B0DG97 0,78%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,78%
PROSUS NV A2PRDK NL0013654783 0,73%

Ländereinteilung

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Land Anteil
Grossbritannien 23,35%
Frankreich 20,13%
Schweiz 18,15%
Deutschland 12,63%
Niederlande 11,65%
Spanien 6,44%
Italien 4,38%
Dänemark 1,85%
Belgien 1,09%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,75%
Banken 14,83%
Technologiehardware und -geräte 9,71%
Öl, Gas und Kohle 6,84%
Luft- und Raumfahrt sowie Verteidigung 6,33%
Persönliche Güter 5,84%
Nicht-Lebensversicherungen 5,73%
Elektronische und elektrische Geräte 4,68%
Software und Computerdienstleistungen 3,69%
Lebensmittelhersteller 3,35%
Allgemeine Industrie 3,10%
Elektrizität 3,10%
Investmentbanking und Maklerdienstleistungen 2,03%
Erneuerbare Energien 1,89%
Tabak 1,70%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,66%
Chemikalien 1,61%
Industrielle Metalle und Bergbau 1,47%
Telekommunikationsdienstleister 1,43%
Bau und Materialien 1,15%
Gas, Wasser und Multi-Utilities 1,10%
Getränke 1,09%
Medizinische Geräte und Dienstleistungen 0,83%
Finanz- und Kreditdienstleistungen 0,78%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,42%
HSBC HOLDINGS PLC 923893 GB0005405286 4,27%
NOVARTIS AG-REG 904278 CH0012005267 3,77%
ROCHE HOLDING AG A424UK CH1499059983 3,77%
ASTRAZENECA PLC 886455 GB0009895292 3,64%
NESTLE SA-REG A0Q4DC CH0038863350 3,40%
SIEMENS AG-REG 723610 DE0007236101 3,13%
SHELL PLC A3C99G GB00BP6MXD84 3,07%
BANCO SANTANDER SA 858872 ES0113900J37 2,61%
TOTALENERGIES SE 850727 FR0000120271 2,44%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,44%
ALLIANZ SE-REG 840400 DE0008404005 2,32%
SAP SE 716460 DE0007164600 2,23%
ABB LTD-REG 919730 CH0012221716 2,20%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,07%
UBS GROUP AG-REG A12DFH CH0244767585 2,06%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,98%
IBERDROLA SA A0M46B ES0144580Y14 1,95%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,84%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,84%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,84%
SAFRAN SA 924781 FR0000073272 1,83%
UNICREDIT SPA A2DJV6 IT0005239360 1,79%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,70%
AIRBUS SE 938914 NL0000235190 1,66%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,63%
AIR LIQUIDE SA 850133 FR0000120073 1,63%
BNP PARIBAS 887771 FR0000131104 1,58%
RIO TINTO PLC 852147 GB0007188757 1,49%
BP PLC 850517 GB0007980591 1,49%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,48%
LOREAL 853888 FR0000120321 1,42%
INTESA SANPAOLO 850605 IT0000072618 1,41%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,40%
SANOFI 920657 FR0000120578 1,31%
ING GROEP NV A2ANV3 NL0011821202 1,20%
ENEL SPA 928624 IT0003128367 1,18%
VINCI SA 867475 FR0000125486 1,15%
AXA SA 855705 FR0000120628 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,11%
HERMES INTERNATIONAL 886670 FR0000052292 0,94%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,93%
ESSILORLUXOTTICA 863195 FR0000121667 0,88%
RHEINMETALL AG 703000 DE0007030009 0,80%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,79%
RELX PLC A0M95J GB00B2B0DG97 0,78%
PROSUS NV A2PRDK NL0013654783 0,73%

Ländereinteilung

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Land Anteil
Grossbritannien 23,59%
Frankreich 20,38%
Schweiz 18,22%
Deutschland 12,74%
Niederlande 11,34%
Spanien 6,39%
Italien 4,38%
Dänemark 1,84%
Belgien 1,11%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,72%
Banken 14,70%
Technologiehardware und -geräte 9,42%
Öl, Gas und Kohle 7,00%
Luft- und Raumfahrt sowie Verteidigung 6,36%
Persönliche Güter 5,97%
Nicht-Lebensversicherungen 5,79%
Elektronische und elektrische Geräte 4,64%
Software und Computerdienstleistungen 3,74%
Lebensmittelhersteller 3,40%
Allgemeine Industrie 3,13%
Elektrizität 3,12%
Investmentbanking und Maklerdienstleistungen 2,06%
Erneuerbare Energien 1,84%
Tabak 1,76%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,70%
Chemikalien 1,63%
Industrielle Metalle und Bergbau 1,49%
Telekommunikationsdienstleister 1,48%
Bau und Materialien 1,15%
Gas, Wasser und Multi-Utilities 1,12%
Getränke 1,11%
Medizinische Geräte und Dienstleistungen 0,88%
Finanz- und Kreditdienstleistungen 0,79%