Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,13%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,33%
ROCHE HOLDING AG A424UK CH1499059983 4,51%
HSBC HOLDINGS PLC 923893 GB0005405286 4,23%
NOVARTIS AG-REG 904278 CH0012005267 4,00%
SHELL PLC A3C99G GB00BP6MXD84 3,90%
ASTRAZENECA PLC 886455 GB0009895292 3,63%
NESTLE SA-REG A0Q4DC CH0038863350 3,56%
SAP SE 716460 DE0007164600 3,27%
SIEMENS AG-REG 723610 DE0007236101 2,84%
TOTALENERGIES SE 850727 FR0000120271 2,76%
BANCO SANTANDER SA 858872 ES0113900J37 2,61%
ALLIANZ SE-REG 840400 DE0008404005 2,49%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,06%
IBERDROLA SA A0M46B ES0144580Y14 2,04%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,96%
UBS GROUP AG-REG A12DFH CH0244767585 1,92%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,89%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,87%
BP PLC 850517 GB0007980591 1,82%
ABB LTD-REG 919730 CH0012221716 1,76%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,74%
AIRBUS SE 938914 NL0000235190 1,73%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,72%
SAFRAN SA 924781 FR0000073272 1,69%
AIR LIQUIDE SA 850133 FR0000120073 1,67%
UNICREDIT SPA A2DJV6 IT0005239360 1,63%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,54%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,52%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,50%
LOREAL 853888 FR0000120321 1,49%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,44%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
INTESA SANPAOLO 850605 IT0000072618 1,37%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,37%
BNP PARIBAS 887771 FR0000131104 1,30%
SANOFI 920657 FR0000120578 1,27%
ING GROEP NV A2ANV3 NL0011821202 1,25%
RIO TINTO PLC 852147 GB0007188757 1,21%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,19%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,16%
AXA SA 855705 FR0000120628 1,12%
ENEL SPA 928624 IT0003128367 1,08%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,07%
RELX PLC A0M95J GB00B2B0DG97 1,00%
BARCLAYS PLC 850403 GB0031348658 0,99%
VINCI SA 867475 FR0000125486 0,89%
ESSILORLUXOTTICA 863195 FR0000121667 0,84%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,81%
RHEINMETALL AG 703000 DE0007030009 0,72%
HERMES INTERNATIONAL 886670 FR0000052292 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 25,74%
Frankreich 18,93%
Schweiz 18,81%
Deutschland 13,25%
Niederlande 9,57%
Spanien 6,51%
Italien 4,09%
Dänemark 1,72%
Belgien 1,19%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,53%
Banken 14,26%
Öl, Gas und Kohle 8,47%
Technologiehardware und -geräte 8,33%
Nicht-Lebensversicherungen 6,22%
Luft- und Raumfahrt sowie Verteidigung 6,02%
Persönliche Güter 5,14%
Software und Computerdienstleistungen 4,27%
Elektronische und elektrische Geräte 3,82%
Lebensmittelhersteller 3,56%
Elektrizität 3,12%
Allgemeine Industrie 2,84%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,96%
Investmentbanking und Maklerdienstleistungen 1,92%
Tabak 1,74%
Chemikalien 1,67%
Erneuerbare Energien 1,50%
Telekommunikationsdienstleister 1,37%
Industrielle Metalle und Bergbau 1,21%
Getränke 1,19%
Gas, Wasser und Multi-Utilities 1,16%
Bau und Materialien 0,89%
Medizinische Geräte und Dienstleistungen 0,84%
Finanz- und Kreditdienstleistungen 0,81%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,68%
ROCHE HOLDING AG A424UK CH1499059983 4,45%
HSBC HOLDINGS PLC 923893 GB0005405286 4,28%
NOVARTIS AG-REG 904278 CH0012005267 3,89%
SHELL PLC A3C99G GB00BP6MXD84 3,88%
ASTRAZENECA PLC 886455 GB0009895292 3,49%
NESTLE SA-REG A0Q4DC CH0038863350 3,47%
SAP SE 716460 DE0007164600 3,14%
SIEMENS AG-REG 723610 DE0007236101 2,93%
TOTALENERGIES SE 850727 FR0000120271 2,76%
BANCO SANTANDER SA 858872 ES0113900J37 2,69%
ALLIANZ SE-REG 840400 DE0008404005 2,49%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,16%
IBERDROLA SA A0M46B ES0144580Y14 2,00%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,97%
UBS GROUP AG-REG A12DFH CH0244767585 1,95%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,93%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,88%
BP PLC 850517 GB0007980591 1,82%
ABB LTD-REG 919730 CH0012221716 1,81%
AIRBUS SE 938914 NL0000235190 1,75%
SAFRAN SA 924781 FR0000073272 1,73%
UNICREDIT SPA A2DJV6 IT0005239360 1,70%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,69%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,68%
AIR LIQUIDE SA 850133 FR0000120073 1,66%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,63%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,53%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,52%
LOREAL 853888 FR0000120321 1,45%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,43%
INTESA SANPAOLO 850605 IT0000072618 1,41%
BNP PARIBAS 887771 FR0000131104 1,35%
GSK PLC A3DMB5 GB00BN7SWP63 1,35%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,32%
ING GROEP NV A2ANV3 NL0011821202 1,28%
RIO TINTO PLC 852147 GB0007188757 1,24%
SANOFI 920657 FR0000120578 1,23%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,15%
AXA SA 855705 FR0000120628 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
ENEL SPA 928624 IT0003128367 1,07%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,05%
BARCLAYS PLC 850403 GB0031348658 1,01%
RELX PLC A0M95J GB00B2B0DG97 0,97%
VINCI SA 867475 FR0000125486 0,89%
ESSILORLUXOTTICA 863195 FR0000121667 0,82%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,74%
RHEINMETALL AG 703000 DE0007030009 0,71%
HERMES INTERNATIONAL 886670 FR0000052292 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 25,46%
Frankreich 19,08%
Schweiz 18,61%
Deutschland 13,27%
Niederlande 9,96%
Spanien 6,61%
Italien 4,18%
Dänemark 1,68%
Belgien 1,15%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,09%
Banken 14,64%
Technologiehardware und -geräte 8,68%
Öl, Gas und Kohle 8,46%
Nicht-Lebensversicherungen 6,20%
Luft- und Raumfahrt sowie Verteidigung 6,17%
Persönliche Güter 5,12%
Software und Computerdienstleistungen 4,11%
Elektronische und elektrische Geräte 3,96%
Lebensmittelhersteller 3,47%
Elektrizität 3,07%
Allgemeine Industrie 2,93%
Investmentbanking und Maklerdienstleistungen 1,95%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,88%
Tabak 1,69%
Chemikalien 1,66%
Erneuerbare Energien 1,63%
Telekommunikationsdienstleister 1,32%
Industrielle Metalle und Bergbau 1,24%
Getränke 1,15%
Gas, Wasser und Multi-Utilities 1,13%
Bau und Materialien 0,89%
Medizinische Geräte und Dienstleistungen 0,82%
Finanz- und Kreditdienstleistungen 0,74%