Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,16%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,18%
HSBC HOLDINGS PLC 923893 GB0005405286 4,62%
NOVARTIS AG-REG 904278 CH0012005267 3,83%
ROCHE HOLDING AG A424UK CH1499059983 3,74%
NESTLE SA-REG A0Q4DC CH0038863350 3,56%
ASTRAZENECA PLC 886455 GB0009895292 3,44%
SHELL PLC A3C99G GB00BP6MXD84 3,22%
SIEMENS AG-REG 723610 DE0007236101 2,96%
BANCO SANTANDER SA 858872 ES0113900J37 2,64%
TOTALENERGIES SE 850727 FR0000120271 2,52%
ALLIANZ SE-REG 840400 DE0008404005 2,41%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,31%
UBS GROUP AG-REG A12DFH CH0244767585 2,12%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,04%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,03%
ABB LTD-REG 919730 CH0012221716 2,02%
IBERDROLA SA A0M46B ES0144580Y14 1,99%
SAP SE 716460 DE0007164600 1,99%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,92%
UNICREDIT SPA A2DJV6 IT0005239360 1,87%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,84%
AIRBUS SE 938914 NL0000235190 1,82%
SAFRAN SA 924781 FR0000073272 1,80%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,76%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,75%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,74%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,68%
AIR LIQUIDE SA 850133 FR0000120073 1,67%
BNP PARIBAS 887771 FR0000131104 1,65%
BP PLC 850517 GB0007980591 1,55%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,52%
INTESA SANPAOLO 850605 IT0000072618 1,47%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,40%
LOREAL 853888 FR0000120321 1,36%
GSK PLC A3DMB5 GB00BN7SWP63 1,35%
RIO TINTO PLC 852147 GB0007188757 1,29%
SANOFI 920657 FR0000120578 1,28%
ING GROEP NV A2ANV3 NL0011821202 1,27%
AXA SA 855705 FR0000120628 1,18%
ENEL SPA 928624 IT0003128367 1,16%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,11%
VINCI SA 867475 FR0000125486 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,95%
HERMES INTERNATIONAL 886670 FR0000052292 0,88%
RELX PLC A0M95J GB00B2B0DG97 0,78%
ESSILORLUXOTTICA 863195 FR0000121667 0,77%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,73%
PROSUS NV A2PRDK NL0013654783 0,70%
RHEINMETALL AG 703000 DE0007030009 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 23,65%
Frankreich 20,02%
Schweiz 18,47%
Deutschland 12,26%
Niederlande 11,15%
Spanien 6,55%
Italien 4,50%
Dänemark 2,04%
Belgien 1,11%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,68%
Banken 15,44%
Technologiehardware und -geräte 9,18%
Öl, Gas und Kohle 7,29%
Luft- und Raumfahrt sowie Verteidigung 6,35%
Nicht-Lebensversicherungen 6,06%
Persönliche Güter 5,66%
Elektronische und elektrische Geräte 4,33%
Lebensmittelhersteller 3,56%
Software und Computerdienstleistungen 3,47%
Elektrizität 3,15%
Allgemeine Industrie 2,96%
Investmentbanking und Maklerdienstleistungen 2,12%
Erneuerbare Energien 1,84%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,76%
Tabak 1,75%
Chemikalien 1,67%
Telekommunikationsdienstleister 1,40%
Industrielle Metalle und Bergbau 1,29%
Gas, Wasser und Multi-Utilities 1,13%
Getränke 1,11%
Bau und Materialien 1,03%
Medizinische Geräte und Dienstleistungen 0,77%
Finanz- und Kreditdienstleistungen 0,73%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,28%
HSBC HOLDINGS PLC 923893 GB0005405286 4,56%
NOVARTIS AG-REG 904278 CH0012005267 3,87%
ROCHE HOLDING AG A424UK CH1499059983 3,80%
NESTLE SA-REG A0Q4DC CH0038863350 3,52%
ASTRAZENECA PLC 886455 GB0009895292 3,41%
SHELL PLC A3C99G GB00BP6MXD84 3,21%
SIEMENS AG-REG 723610 DE0007236101 2,98%
BANCO SANTANDER SA 858872 ES0113900J37 2,62%
TOTALENERGIES SE 850727 FR0000120271 2,49%
ALLIANZ SE-REG 840400 DE0008404005 2,41%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,33%
UBS GROUP AG-REG A12DFH CH0244767585 2,13%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,09%
SAP SE 716460 DE0007164600 2,07%
ABB LTD-REG 919730 CH0012221716 2,04%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,02%
IBERDROLA SA A0M46B ES0144580Y14 2,01%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,93%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,91%
UNICREDIT SPA A2DJV6 IT0005239360 1,87%
SAFRAN SA 924781 FR0000073272 1,79%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,77%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,75%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,72%
AIRBUS SE 938914 NL0000235190 1,72%
AIR LIQUIDE SA 850133 FR0000120073 1,69%
BNP PARIBAS 887771 FR0000131104 1,64%
BP PLC 850517 GB0007980591 1,53%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,53%
INTESA SANPAOLO 850605 IT0000072618 1,47%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,39%
LOREAL 853888 FR0000120321 1,37%
GSK PLC A3DMB5 GB00BN7SWP63 1,35%
SANOFI 920657 FR0000120578 1,29%
RIO TINTO PLC 852147 GB0007188757 1,28%
ING GROEP NV A2ANV3 NL0011821202 1,27%
AXA SA 855705 FR0000120628 1,19%
ENEL SPA 928624 IT0003128367 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,10%
VINCI SA 867475 FR0000125486 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,96%
HERMES INTERNATIONAL 886670 FR0000052292 0,89%
RELX PLC A0M95J GB00B2B0DG97 0,79%
ESSILORLUXOTTICA 863195 FR0000121667 0,78%
PROSUS NV A2PRDK NL0013654783 0,73%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,73%
RHEINMETALL AG 703000 DE0007030009 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 23,50%
Frankreich 19,96%
Schweiz 18,59%
Deutschland 12,43%
Niederlande 11,29%
Spanien 6,54%
Italien 4,49%
Dänemark 2,09%
Belgien 1,10%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,81%
Banken 15,34%
Technologiehardware und -geräte 9,28%
Öl, Gas und Kohle 7,23%
Luft- und Raumfahrt sowie Verteidigung 6,22%
Nicht-Lebensversicherungen 6,08%
Persönliche Güter 5,75%
Elektronische und elektrische Geräte 4,37%
Software und Computerdienstleistungen 3,59%
Lebensmittelhersteller 3,52%
Elektrizität 3,16%
Allgemeine Industrie 2,98%
Investmentbanking und Maklerdienstleistungen 2,13%
Erneuerbare Energien 1,93%
Tabak 1,76%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,75%
Chemikalien 1,69%
Telekommunikationsdienstleister 1,39%
Industrielle Metalle und Bergbau 1,28%
Gas, Wasser und Multi-Utilities 1,12%
Getränke 1,10%
Bau und Materialien 1,03%
Medizinische Geräte und Dienstleistungen 0,78%
Finanz- und Kreditdienstleistungen 0,73%