Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,81%
HSBC HOLDINGS PLC 923893 GB0005405286 4,52%
ROCHE HOLDING AG A424UK CH1499059983 4,09%
NOVARTIS AG-REG 904278 CH0012005267 3,61%
SHELL PLC A3C99G GB00BP6MXD84 3,55%
ASTRAZENECA PLC 886455 GB0009895292 3,38%
NESTLE SA-REG A0Q4DC CH0038863350 3,22%
SIEMENS AG-REG 723610 DE0007236101 3,05%
BANCO SANTANDER SA 858872 ES0113900J37 2,84%
SAP SE 716460 DE0007164600 2,80%
TOTALENERGIES SE 850727 FR0000120271 2,79%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,53%
ALLIANZ SE-REG 840400 DE0008404005 2,41%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,17%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,10%
ABB LTD-REG 919730 CH0012221716 2,01%
UBS GROUP AG-REG A12DFH CH0244767585 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,90%
UNICREDIT SPA A2DJV6 IT0005239360 1,87%
SAFRAN SA 924781 FR0000073272 1,86%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,81%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,75%
AIRBUS SE 938914 NL0000235190 1,73%
BP PLC 850517 GB0007980591 1,65%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,61%
INTESA SANPAOLO 850605 IT0000072618 1,58%
BNP PARIBAS 887771 FR0000131104 1,54%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,47%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,47%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,41%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,40%
LOREAL 853888 FR0000120321 1,39%
ING GROEP NV A2ANV3 NL0011821202 1,37%
GSK PLC A3DMB5 GB00BN7SWP63 1,33%
RIO TINTO PLC 852147 GB0007188757 1,33%
SANOFI 920657 FR0000120578 1,22%
AXA SA 855705 FR0000120628 1,17%
BARCLAYS PLC 850403 GB0031348658 1,08%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,07%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,05%
ENEL SPA 928624 IT0003128367 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,98%
VINCI SA 867475 FR0000125486 0,92%
RELX PLC A0M95J GB00B2B0DG97 0,81%
HERMES INTERNATIONAL 886670 FR0000052292 0,72%
RHEINMETALL AG 703000 DE0007030009 0,70%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,69%
ESSILORLUXOTTICA 863195 FR0000121667 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 24,97%
Frankreich 19,66%
Schweiz 17,73%
Deutschland 13,09%
Niederlande 10,18%
Spanien 6,84%
Italien 4,49%
Dänemark 1,64%
Belgien 1,07%

Brancheneinteilung

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Branche Anteil
Banken 15,82%
Pharmazeutika und Biotechnologie 15,27%
Technologiehardware und -geräte 8,81%
Öl, Gas und Kohle 8,00%
Luft- und Raumfahrt sowie Verteidigung 6,46%
Nicht-Lebensversicherungen 5,97%
Persönliche Güter 5,05%
Elektronische und elektrische Geräte 4,54%
Software und Computerdienstleistungen 3,61%
Lebensmittelhersteller 3,22%
Allgemeine Industrie 3,05%
Elektrizität 2,93%
Investmentbanking und Maklerdienstleistungen 1,93%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,81%
Erneuerbare Energien 1,75%
Chemikalien 1,62%
Tabak 1,61%
Telekommunikationsdienstleister 1,41%
Industrielle Metalle und Bergbau 1,33%
Getränke 1,07%
Gas, Wasser und Multi-Utilities 1,05%
Bau und Materialien 0,92%
Finanz- und Kreditdienstleistungen 0,69%
Medizinische Geräte und Dienstleistungen 0,69%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,90%
HSBC HOLDINGS PLC 923893 GB0005405286 4,58%
ROCHE HOLDING AG A424UK CH1499059983 4,11%
NOVARTIS AG-REG 904278 CH0012005267 3,59%
SHELL PLC A3C99G GB00BP6MXD84 3,49%
ASTRAZENECA PLC 886455 GB0009895292 3,39%
NESTLE SA-REG A0Q4DC CH0038863350 3,20%
SIEMENS AG-REG 723610 DE0007236101 3,04%
BANCO SANTANDER SA 858872 ES0113900J37 2,86%
SAP SE 716460 DE0007164600 2,84%
TOTALENERGIES SE 850727 FR0000120271 2,75%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,57%
ALLIANZ SE-REG 840400 DE0008404005 2,38%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,20%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,10%
ABB LTD-REG 919730 CH0012221716 2,07%
UBS GROUP AG-REG A12DFH CH0244767585 1,94%
UNICREDIT SPA A2DJV6 IT0005239360 1,90%
IBERDROLA SA A0M46B ES0144580Y14 1,89%
SAFRAN SA 924781 FR0000073272 1,88%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,80%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,78%
AIRBUS SE 938914 NL0000235190 1,74%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
BP PLC 850517 GB0007980591 1,62%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,60%
INTESA SANPAOLO 850605 IT0000072618 1,58%
BNP PARIBAS 887771 FR0000131104 1,57%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,47%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,47%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,41%
ING GROEP NV A2ANV3 NL0011821202 1,38%
LOREAL 853888 FR0000120321 1,38%
RIO TINTO PLC 852147 GB0007188757 1,36%
GSK PLC A3DMB5 GB00BN7SWP63 1,34%
SANOFI 920657 FR0000120578 1,24%
AXA SA 855705 FR0000120628 1,15%
BARCLAYS PLC 850403 GB0031348658 1,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,05%
ENEL SPA 928624 IT0003128367 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
VINCI SA 867475 FR0000125486 0,93%
RELX PLC A0M95J GB00B2B0DG97 0,81%
RHEINMETALL AG 703000 DE0007030009 0,73%
HERMES INTERNATIONAL 886670 FR0000052292 0,72%
ESSILORLUXOTTICA 863195 FR0000121667 0,71%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 25,01%
Frankreich 19,72%
Schweiz 17,80%
Deutschland 13,13%
Niederlande 10,28%
Spanien 6,85%
Italien 4,52%
Dänemark 1,64%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Banken 15,98%
Pharmazeutika und Biotechnologie 15,30%
Technologiehardware und -geräte 8,90%
Öl, Gas und Kohle 7,86%
Luft- und Raumfahrt sowie Verteidigung 6,54%
Nicht-Lebensversicherungen 5,91%
Persönliche Güter 5,04%
Elektronische und elektrische Geräte 4,63%
Software und Computerdienstleistungen 3,65%
Lebensmittelhersteller 3,20%
Allgemeine Industrie 3,04%
Elektrizität 2,92%
Investmentbanking und Maklerdienstleistungen 1,94%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,80%
Erneuerbare Energien 1,78%
Chemikalien 1,62%
Tabak 1,60%
Telekommunikationsdienstleister 1,41%
Industrielle Metalle und Bergbau 1,36%
Getränke 1,06%
Gas, Wasser und Multi-Utilities 1,05%
Bau und Materialien 0,93%
Medizinische Geräte und Dienstleistungen 0,71%
Finanz- und Kreditdienstleistungen 0,69%