Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,53%
HSBC HOLDINGS PLC 923893 GB0005405286 4,50%
ROCHE HOLDING AG A424UK CH1499059983 4,05%
NOVARTIS AG-REG 904278 CH0012005267 3,77%
NESTLE SA-REG A0Q4DC CH0038863350 3,28%
ASTRAZENECA PLC 886455 GB0009895292 3,16%
SHELL PLC A3C99G GB00BP6MXD84 3,15%
SIEMENS AG-REG 723610 DE0007236101 3,01%
BANCO SANTANDER SA 858872 ES0113900J37 2,77%
SAP SE 716460 DE0007164600 2,64%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,57%
TOTALENERGIES SE 850727 FR0000120271 2,47%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,19%
UBS GROUP AG-REG A12DFH CH0244767585 2,10%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,03%
ABB LTD-REG 919730 CH0012221716 2,00%
SAFRAN SA 924781 FR0000073272 1,93%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,92%
IBERDROLA SA A0M46B ES0144580Y14 1,91%
UNICREDIT SPA A2DJV6 IT0005239360 1,87%
AIRBUS SE 938914 NL0000235190 1,84%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,83%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,75%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,74%
BNP PARIBAS 887771 FR0000131104 1,71%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,65%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,61%
INTESA SANPAOLO 850605 IT0000072618 1,54%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,47%
BP PLC 850517 GB0007980591 1,46%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,43%
RIO TINTO PLC 852147 GB0007188757 1,38%
LOREAL 853888 FR0000120321 1,36%
GSK PLC A3DMB5 GB00BN7SWP63 1,36%
ING GROEP NV A2ANV3 NL0011821202 1,31%
SANOFI 920657 FR0000120578 1,24%
AXA SA 855705 FR0000120628 1,16%
ENEL SPA 928624 IT0003128367 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,10%
VINCI SA 867475 FR0000125486 1,07%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,07%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,96%
HERMES INTERNATIONAL 886670 FR0000052292 0,84%
RELX PLC A0M95J GB00B2B0DG97 0,82%
ESSILORLUXOTTICA 863195 FR0000121667 0,79%
PROSUS NV A2PRDK NL0013654783 0,79%
RHEINMETALL AG 703000 DE0007030009 0,78%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,73%

Ländereinteilung

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Land Anteil
Grossbritannien 23,21%
Frankreich 20,34%
Schweiz 18,28%
Deutschland 13,11%
Niederlande 10,62%
Spanien 6,71%
Italien 4,55%
Dänemark 1,92%
Belgien 1,10%

Brancheneinteilung

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Branche Anteil
Banken 15,72%
Pharmazeutika und Biotechnologie 15,49%
Technologiehardware und -geräte 8,53%
Öl, Gas und Kohle 7,08%
Luft- und Raumfahrt sowie Verteidigung 6,75%
Nicht-Lebensversicherungen 5,97%
Persönliche Güter 5,59%
Elektronische und elektrische Geräte 4,57%
Software und Computerdienstleistungen 4,25%
Lebensmittelhersteller 3,28%
Elektrizität 3,05%
Allgemeine Industrie 3,01%
Investmentbanking und Maklerdienstleistungen 2,10%
Erneuerbare Energien 1,83%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,75%
Tabak 1,64%
Chemikalien 1,61%
Telekommunikationsdienstleister 1,47%
Industrielle Metalle und Bergbau 1,38%
Getränke 1,10%
Bau und Materialien 1,07%
Gas, Wasser und Multi-Utilities 1,07%
Medizinische Geräte und Dienstleistungen 0,79%
Finanz- und Kreditdienstleistungen 0,73%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,54%
HSBC HOLDINGS PLC 923893 GB0005405286 4,50%
ROCHE HOLDING AG A424UK CH1499059983 4,04%
NOVARTIS AG-REG 904278 CH0012005267 3,76%
NESTLE SA-REG A0Q4DC CH0038863350 3,30%
SHELL PLC A3C99G GB00BP6MXD84 3,20%
ASTRAZENECA PLC 886455 GB0009895292 3,16%
SIEMENS AG-REG 723610 DE0007236101 2,95%
BANCO SANTANDER SA 858872 ES0113900J37 2,78%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,56%
SAP SE 716460 DE0007164600 2,55%
TOTALENERGIES SE 850727 FR0000120271 2,50%
ALLIANZ SE-REG 840400 DE0008404005 2,47%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,21%
UBS GROUP AG-REG A12DFH CH0244767585 2,09%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,04%
ABB LTD-REG 919730 CH0012221716 2,02%
SAFRAN SA 924781 FR0000073272 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,92%
UNICREDIT SPA A2DJV6 IT0005239360 1,88%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,86%
AIRBUS SE 938914 NL0000235190 1,84%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,84%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,77%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,75%
BNP PARIBAS 887771 FR0000131104 1,72%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,66%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,63%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
INTESA SANPAOLO 850605 IT0000072618 1,54%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,49%
BP PLC 850517 GB0007980591 1,47%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
LOREAL 853888 FR0000120321 1,38%
RIO TINTO PLC 852147 GB0007188757 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,35%
ING GROEP NV A2ANV3 NL0011821202 1,33%
SANOFI 920657 FR0000120578 1,23%
AXA SA 855705 FR0000120628 1,17%
ENEL SPA 928624 IT0003128367 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,11%
VINCI SA 867475 FR0000125486 1,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,07%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,98%
HERMES INTERNATIONAL 886670 FR0000052292 0,84%
RELX PLC A0M95J GB00B2B0DG97 0,82%
RHEINMETALL AG 703000 DE0007030009 0,80%
ESSILORLUXOTTICA 863195 FR0000121667 0,79%
PROSUS NV A2PRDK NL0013654783 0,77%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,72%

Ländereinteilung

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Land Anteil
Grossbritannien 23,28%
Frankreich 20,43%
Schweiz 18,29%
Deutschland 13,08%
Niederlande 10,64%
Spanien 6,74%
Italien 4,56%
Dänemark 1,86%
Belgien 1,11%

Brancheneinteilung

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Branche Anteil
Banken 15,79%
Pharmazeutika und Biotechnologie 15,40%
Technologiehardware und -geräte 8,54%
Öl, Gas und Kohle 7,17%
Luft- und Raumfahrt sowie Verteidigung 6,78%
Nicht-Lebensversicherungen 6,04%
Persönliche Güter 5,64%
Elektronische und elektrische Geräte 4,58%
Software und Computerdienstleistungen 4,14%
Lebensmittelhersteller 3,30%
Elektrizität 3,06%
Allgemeine Industrie 2,95%
Investmentbanking und Maklerdienstleistungen 2,09%
Erneuerbare Energien 1,84%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,77%
Tabak 1,63%
Chemikalien 1,62%
Telekommunikationsdienstleister 1,49%
Industrielle Metalle und Bergbau 1,38%
Getränke 1,11%
Bau und Materialien 1,09%
Gas, Wasser und Multi-Utilities 1,07%
Medizinische Geräte und Dienstleistungen 0,79%
Finanz- und Kreditdienstleistungen 0,72%