Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,07%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,23%
ROCHE HOLDING AG A424UK CH1499059983 4,48%
NOVARTIS AG-REG 904278 CH0012005267 4,14%
HSBC HOLDINGS PLC 923893 GB0005405286 4,02%
ASTRAZENECA PLC 886455 GB0009895292 3,90%
SHELL PLC A3C99G GB00BP6MXD84 3,75%
NESTLE SA-REG A0Q4DC CH0038863350 3,66%
SAP SE 716460 DE0007164600 3,24%
SIEMENS AG-REG 723610 DE0007236101 2,99%
TOTALENERGIES SE 850727 FR0000120271 2,74%
ALLIANZ SE-REG 840400 DE0008404005 2,64%
BANCO SANTANDER SA 858872 ES0113900J37 2,42%
IBERDROLA SA A0M46B ES0144580Y14 2,10%
UBS GROUP AG-REG A12DFH CH0244767585 1,98%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,97%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 1,96%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,90%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,85%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,82%
AIR LIQUIDE SA 850133 FR0000120073 1,80%
AIRBUS SE 938914 NL0000235190 1,74%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,74%
UNICREDIT SPA A2DJV6 IT0005239360 1,73%
ABB LTD-REG 919730 CH0012221716 1,71%
BP PLC 850517 GB0007980591 1,67%
SAFRAN SA 924781 FR0000073272 1,64%
LOREAL 853888 FR0000120321 1,62%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,59%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,53%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,50%
INTESA SANPAOLO 850605 IT0000072618 1,45%
BNP PARIBAS 887771 FR0000131104 1,42%
SANOFI 920657 FR0000120578 1,41%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,37%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,35%
ING GROEP NV A2ANV3 NL0011821202 1,25%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,21%
RIO TINTO PLC 852147 GB0007188757 1,20%
AXA SA 855705 FR0000120628 1,20%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,17%
ENEL SPA 928624 IT0003128367 1,13%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,13%
BARCLAYS PLC 850403 GB0031348658 1,02%
RELX PLC A0M95J GB00B2B0DG97 1,01%
VINCI SA 867475 FR0000125486 0,93%
ESSILORLUXOTTICA 863195 FR0000121667 0,90%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,83%
HERMES INTERNATIONAL 886670 FR0000052292 0,73%
RHEINMETALL AG 703000 DE0007030009 0,59%

Ländereinteilung

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Land Anteil
Grossbritannien 25,61%
Frankreich 19,64%
Schweiz 19,07%
Deutschland 13,31%
Niederlande 8,48%
Spanien 6,43%
Italien 4,32%
Dänemark 1,74%
Belgien 1,17%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,04%
Banken 14,21%
Öl, Gas und Kohle 8,17%
Technologiehardware und -geräte 7,23%
Nicht-Lebensversicherungen 6,55%
Luft- und Raumfahrt sowie Verteidigung 5,81%
Persönliche Güter 5,38%
Software und Computerdienstleistungen 4,25%
Elektronische und elektrische Geräte 3,68%
Lebensmittelhersteller 3,66%
Elektrizität 3,24%
Allgemeine Industrie 2,99%
Investmentbanking und Maklerdienstleistungen 1,98%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,97%
Tabak 1,82%
Chemikalien 1,80%
Erneuerbare Energien 1,38%
Telekommunikationsdienstleister 1,35%
Gas, Wasser und Multi-Utilities 1,21%
Industrielle Metalle und Bergbau 1,20%
Getränke 1,17%
Bau und Materialien 0,93%
Medizinische Geräte und Dienstleistungen 0,90%
Finanz- und Kreditdienstleistungen 0,83%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,70%
ROCHE HOLDING AG A424UK CH1499059983 4,50%
NOVARTIS AG-REG 904278 CH0012005267 4,11%
HSBC HOLDINGS PLC 923893 GB0005405286 4,03%
ASTRAZENECA PLC 886455 GB0009895292 3,87%
SHELL PLC A3C99G GB00BP6MXD84 3,75%
NESTLE SA-REG A0Q4DC CH0038863350 3,58%
SAP SE 716460 DE0007164600 3,20%
SIEMENS AG-REG 723610 DE0007236101 3,00%
TOTALENERGIES SE 850727 FR0000120271 2,76%
ALLIANZ SE-REG 840400 DE0008404005 2,59%
BANCO SANTANDER SA 858872 ES0113900J37 2,39%
IBERDROLA SA A0M46B ES0144580Y14 2,08%
UBS GROUP AG-REG A12DFH CH0244767585 2,03%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 1,99%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,93%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,87%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,86%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,82%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,78%
AIR LIQUIDE SA 850133 FR0000120073 1,77%
ABB LTD-REG 919730 CH0012221716 1,77%
UNICREDIT SPA A2DJV6 IT0005239360 1,75%
AIRBUS SE 938914 NL0000235190 1,75%
BP PLC 850517 GB0007980591 1,68%
SAFRAN SA 924781 FR0000073272 1,60%
LOREAL 853888 FR0000120321 1,58%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,56%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,52%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,50%
INTESA SANPAOLO 850605 IT0000072618 1,45%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,44%
BNP PARIBAS 887771 FR0000131104 1,41%
SANOFI 920657 FR0000120578 1,40%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,36%
ING GROEP NV A2ANV3 NL0011821202 1,24%
RIO TINTO PLC 852147 GB0007188757 1,18%
AXA SA 855705 FR0000120628 1,18%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,18%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,16%
ENEL SPA 928624 IT0003128367 1,12%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,10%
BARCLAYS PLC 850403 GB0031348658 1,04%
RELX PLC A0M95J GB00B2B0DG97 1,00%
VINCI SA 867475 FR0000125486 0,92%
ESSILORLUXOTTICA 863195 FR0000121667 0,88%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,83%
HERMES INTERNATIONAL 886670 FR0000052292 0,72%
RHEINMETALL AG 703000 DE0007030009 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 25,50%
Frankreich 19,47%
Schweiz 19,05%
Deutschland 13,40%
Niederlande 8,94%
Spanien 6,33%
Italien 4,32%
Dänemark 1,82%
Belgien 1,16%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,06%
Banken 14,13%
Öl, Gas und Kohle 8,19%
Technologiehardware und -geräte 7,70%
Nicht-Lebensversicherungen 6,43%
Luft- und Raumfahrt sowie Verteidigung 5,92%
Persönliche Güter 5,31%
Software und Computerdienstleistungen 4,20%
Elektronische und elektrische Geräte 3,76%
Lebensmittelhersteller 3,58%
Elektrizität 3,20%
Allgemeine Industrie 3,00%
Investmentbanking und Maklerdienstleistungen 2,03%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,93%
Tabak 1,78%
Chemikalien 1,77%
Erneuerbare Energien 1,44%
Telekommunikationsdienstleister 1,38%
Industrielle Metalle und Bergbau 1,18%
Gas, Wasser und Multi-Utilities 1,18%
Getränke 1,16%
Bau und Materialien 0,92%
Medizinische Geräte und Dienstleistungen 0,88%
Finanz- und Kreditdienstleistungen 0,83%