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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,38%
Sonstige Forderungen und Verbindlichkeiten 0,19%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,17%
HSBC HOLDINGS PLC 923893 GB0005405286 4,22%
ROCHE HOLDING AG A424UK CH1499059983 3,97%
ASTRAZENECA PLC 886455 GB0009895292 3,93%
NOVARTIS AG-REG 904278 CH0012005267 3,88%
NESTLE SA-REG A0Q4DC CH0038863350 3,47%
SHELL PLC A3C99G GB00BP6MXD84 3,32%
SIEMENS AG-REG 723610 DE0007236101 3,11%
TOTALENERGIES SE 850727 FR0000120271 2,75%
SAP SE 716460 DE0007164600 2,41%
BANCO SANTANDER SA 858872 ES0113900J37 2,40%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,39%
ALLIANZ SE-REG 840400 DE0008404005 2,30%
ABB LTD-REG 919730 CH0012221716 2,22%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,10%
UBS GROUP AG-REG A12DFH CH0244767585 1,96%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,91%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,91%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,85%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,84%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,72%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,69%
BP PLC 850517 GB0007980591 1,69%
UNICREDIT SPA A2DJV6 IT0005239360 1,67%
AIR LIQUIDE SA 850133 FR0000120073 1,63%
SAFRAN SA 924781 FR0000073272 1,62%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,60%
AIRBUS SE 938914 NL0000235190 1,53%
RIO TINTO PLC 852147 GB0007188757 1,51%
BNP PARIBAS 887771 FR0000131104 1,45%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,44%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,43%
GSK PLC A3DMB5 GB00BN7SWP63 1,41%
SANOFI 920657 FR0000120578 1,37%
LOREAL 853888 FR0000120321 1,35%
INTESA SANPAOLO 850605 IT0000072618 1,34%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,20%
ING GROEP NV A2ANV3 NL0011821202 1,19%
ENEL SPA 928624 IT0003128367 1,19%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,15%
VINCI SA 867475 FR0000125486 1,12%
AXA SA 855705 FR0000120628 1,11%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
HERMES INTERNATIONAL 886670 FR0000052292 0,88%
RHEINMETALL AG 703000 DE0007030009 0,87%
ESSILORLUXOTTICA 863195 FR0000121667 0,86%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,83%
RELX PLC A0M95J GB00B2B0DG97 0,82%
PROSUS NV A2PRDK NL0013654783 0,76%

Ländereinteilung

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Land Anteil
Grossbritannien 24,39%
Frankreich 19,90%
Schweiz 18,38%
Deutschland 13,36%
Niederlande 10,12%
Spanien 6,03%
Italien 4,19%
Dänemark 1,91%
Belgien 1,15%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,48%
Banken 13,99%
Technologiehardware und -geräte 8,17%
Öl, Gas und Kohle 7,75%
Luft- und Raumfahrt sowie Verteidigung 5,86%
Nicht-Lebensversicherungen 5,81%
Persönliche Güter 5,53%
Elektronische und elektrische Geräte 4,61%
Software und Computerdienstleistungen 3,99%
Lebensmittelhersteller 3,47%
Allgemeine Industrie 3,11%
Elektrizität 3,10%
Erneuerbare Energien 2,10%
Investmentbanking und Maklerdienstleistungen 1,96%
Tabak 1,93%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,69%
Chemikalien 1,63%
Telekommunikationsdienstleister 1,60%
Industrielle Metalle und Bergbau 1,51%
Gas, Wasser und Multi-Utilities 1,20%
Getränke 1,15%
Bau und Materialien 1,12%
Medizinische Geräte und Dienstleistungen 0,86%
Finanz- und Kreditdienstleistungen 0,83%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,13%
HSBC HOLDINGS PLC 923893 GB0005405286 4,24%
ROCHE HOLDING AG A424UK CH1499059983 3,96%
ASTRAZENECA PLC 886455 GB0009895292 3,93%
NOVARTIS AG-REG 904278 CH0012005267 3,88%
NESTLE SA-REG A0Q4DC CH0038863350 3,48%
SHELL PLC A3C99G GB00BP6MXD84 3,35%
SIEMENS AG-REG 723610 DE0007236101 3,12%
TOTALENERGIES SE 850727 FR0000120271 2,74%
SAP SE 716460 DE0007164600 2,46%
BANCO SANTANDER SA 858872 ES0113900J37 2,45%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,40%
ALLIANZ SE-REG 840400 DE0008404005 2,31%
ABB LTD-REG 919730 CH0012221716 2,21%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,12%
UBS GROUP AG-REG A12DFH CH0244767585 1,96%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,95%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,91%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,88%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,86%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,75%
UNICREDIT SPA A2DJV6 IT0005239360 1,71%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,70%
BP PLC 850517 GB0007980591 1,69%
SAFRAN SA 924781 FR0000073272 1,64%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,61%
AIR LIQUIDE SA 850133 FR0000120073 1,61%
AIRBUS SE 938914 NL0000235190 1,60%
RIO TINTO PLC 852147 GB0007188757 1,49%
BNP PARIBAS 887771 FR0000131104 1,46%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,45%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,44%
GSK PLC A3DMB5 GB00BN7SWP63 1,41%
INTESA SANPAOLO 850605 IT0000072618 1,37%
SANOFI 920657 FR0000120578 1,36%
LOREAL 853888 FR0000120321 1,36%
ING GROEP NV A2ANV3 NL0011821202 1,19%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,19%
ENEL SPA 928624 IT0003128367 1,18%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,15%
VINCI SA 867475 FR0000125486 1,14%
AXA SA 855705 FR0000120628 1,12%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,00%
HERMES INTERNATIONAL 886670 FR0000052292 0,90%
RHEINMETALL AG 703000 DE0007030009 0,89%
ESSILORLUXOTTICA 863195 FR0000121667 0,87%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,84%
RELX PLC A0M95J GB00B2B0DG97 0,82%
PROSUS NV A2PRDK NL0013654783 0,79%

Ländereinteilung

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Land Anteil
Grossbritannien 24,48%
Frankreich 20,06%
Schweiz 18,38%
Deutschland 13,51%
Niederlande 10,11%
Spanien 6,11%
Italien 4,26%
Dänemark 1,95%
Belgien 1,15%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,48%
Banken 14,17%
Technologiehardware und -geräte 8,13%
Öl, Gas und Kohle 7,78%
Luft- und Raumfahrt sowie Verteidigung 6,01%
Nicht-Lebensversicherungen 5,86%
Persönliche Güter 5,57%
Elektronische und elektrische Geräte 4,61%
Software und Computerdienstleistungen 4,08%
Lebensmittelhersteller 3,48%
Allgemeine Industrie 3,12%
Elektrizität 3,09%
Erneuerbare Energien 2,12%
Investmentbanking und Maklerdienstleistungen 1,96%
Tabak 1,93%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,70%
Telekommunikationsdienstleister 1,61%
Chemikalien 1,61%
Industrielle Metalle und Bergbau 1,49%
Gas, Wasser und Multi-Utilities 1,19%
Getränke 1,15%
Bau und Materialien 1,14%
Medizinische Geräte und Dienstleistungen 0,87%
Finanz- und Kreditdienstleistungen 0,84%