Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,22%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,49%
HSBC HOLDINGS PLC 923893 GB0005405286 4,71%
ROCHE HOLDING AG A424UK CH1499059983 3,97%
NOVARTIS AG-REG 904278 CH0012005267 3,91%
SHELL PLC A3C99G GB00BP6MXD84 3,34%
ASTRAZENECA PLC 886455 GB0009895292 3,23%
NESTLE SA-REG A0Q4DC CH0038863350 3,19%
SIEMENS AG-REG 723610 DE0007236101 2,98%
BANCO SANTANDER SA 858872 ES0113900J37 2,82%
SAP SE 716460 DE0007164600 2,80%
TOTALENERGIES SE 850727 FR0000120271 2,58%
ALLIANZ SE-REG 840400 DE0008404005 2,55%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,48%
UBS GROUP AG-REG A12DFH CH0244767585 2,19%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,16%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,13%
ABB LTD-REG 919730 CH0012221716 1,92%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,91%
UNICREDIT SPA A2DJV6 IT0005239360 1,88%
IBERDROLA SA A0M46B ES0144580Y14 1,86%
SAFRAN SA 924781 FR0000073272 1,83%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,80%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,78%
AIRBUS SE 938914 NL0000235190 1,74%
BNP PARIBAS 887771 FR0000131104 1,62%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,58%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,58%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,55%
BP PLC 850517 GB0007980591 1,54%
INTESA SANPAOLO 850605 IT0000072618 1,54%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,47%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,46%
RIO TINTO PLC 852147 GB0007188757 1,42%
ING GROEP NV A2ANV3 NL0011821202 1,39%
LOREAL 853888 FR0000120321 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,30%
SANOFI 920657 FR0000120578 1,28%
AXA SA 855705 FR0000120628 1,17%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
ENEL SPA 928624 IT0003128367 1,05%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,00%
VINCI SA 867475 FR0000125486 0,99%
RELX PLC A0M95J GB00B2B0DG97 0,83%
HERMES INTERNATIONAL 886670 FR0000052292 0,76%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,74%
RHEINMETALL AG 703000 DE0007030009 0,72%
PROSUS NV A2PRDK NL0013654783 0,70%
ESSILORLUXOTTICA 863195 FR0000121667 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 23,66%
Frankreich 19,72%
Schweiz 18,22%
Deutschland 13,29%
Niederlande 10,58%
Spanien 6,81%
Italien 4,47%
Dänemark 1,91%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Banken 16,08%
Pharmazeutika und Biotechnologie 15,59%
Technologiehardware und -geräte 8,49%
Öl, Gas und Kohle 7,47%
Luft- und Raumfahrt sowie Verteidigung 6,46%
Nicht-Lebensversicherungen 6,19%
Persönliche Güter 5,29%
Elektronische und elektrische Geräte 4,39%
Software und Computerdienstleistungen 4,33%
Lebensmittelhersteller 3,19%
Allgemeine Industrie 2,98%
Elektrizität 2,91%
Investmentbanking und Maklerdienstleistungen 2,19%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,80%
Erneuerbare Energien 1,78%
Chemikalien 1,62%
Tabak 1,55%
Telekommunikationsdienstleister 1,47%
Industrielle Metalle und Bergbau 1,42%
Getränke 1,06%
Gas, Wasser und Multi-Utilities 1,04%
Bau und Materialien 0,99%
Finanz- und Kreditdienstleistungen 0,74%
Medizinische Geräte und Dienstleistungen 0,70%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,27%
HSBC HOLDINGS PLC 923893 GB0005405286 4,68%
ROCHE HOLDING AG A424UK CH1499059983 3,99%
NOVARTIS AG-REG 904278 CH0012005267 3,98%
SHELL PLC A3C99G GB00BP6MXD84 3,35%
ASTRAZENECA PLC 886455 GB0009895292 3,28%
NESTLE SA-REG A0Q4DC CH0038863350 3,19%
SIEMENS AG-REG 723610 DE0007236101 2,97%
BANCO SANTANDER SA 858872 ES0113900J37 2,84%
SAP SE 716460 DE0007164600 2,81%
TOTALENERGIES SE 850727 FR0000120271 2,66%
ALLIANZ SE-REG 840400 DE0008404005 2,58%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,48%
UBS GROUP AG-REG A12DFH CH0244767585 2,19%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,16%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,14%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,94%
ABB LTD-REG 919730 CH0012221716 1,92%
UNICREDIT SPA A2DJV6 IT0005239360 1,91%
IBERDROLA SA A0M46B ES0144580Y14 1,86%
SAFRAN SA 924781 FR0000073272 1,83%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,80%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,77%
AIRBUS SE 938914 NL0000235190 1,73%
AIR LIQUIDE SA 850133 FR0000120073 1,65%
BNP PARIBAS 887771 FR0000131104 1,62%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,59%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,57%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,57%
BP PLC 850517 GB0007980591 1,55%
INTESA SANPAOLO 850605 IT0000072618 1,55%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,49%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,48%
RIO TINTO PLC 852147 GB0007188757 1,42%
ING GROEP NV A2ANV3 NL0011821202 1,39%
LOREAL 853888 FR0000120321 1,36%
GSK PLC A3DMB5 GB00BN7SWP63 1,32%
SANOFI 920657 FR0000120578 1,28%
AXA SA 855705 FR0000120628 1,17%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
ENEL SPA 928624 IT0003128367 1,05%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,00%
VINCI SA 867475 FR0000125486 0,99%
RELX PLC A0M95J GB00B2B0DG97 0,85%
HERMES INTERNATIONAL 886670 FR0000052292 0,78%
RHEINMETALL AG 703000 DE0007030009 0,75%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,74%
ESSILORLUXOTTICA 863195 FR0000121667 0,72%
PROSUS NV A2PRDK NL0013654783 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 23,76%
Frankreich 19,85%
Schweiz 18,32%
Deutschland 13,37%
Niederlande 10,35%
Spanien 6,84%
Italien 4,51%
Dänemark 1,94%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Banken 16,12%
Pharmazeutika und Biotechnologie 15,79%
Technologiehardware und -geräte 8,27%
Öl, Gas und Kohle 7,56%
Luft- und Raumfahrt sowie Verteidigung 6,47%
Nicht-Lebensversicherungen 6,23%
Persönliche Güter 5,31%
Elektronische und elektrische Geräte 4,40%
Software und Computerdienstleistungen 4,36%
Lebensmittelhersteller 3,19%
Allgemeine Industrie 2,97%
Elektrizität 2,91%
Investmentbanking und Maklerdienstleistungen 2,19%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,80%
Erneuerbare Energien 1,77%
Chemikalien 1,65%
Tabak 1,57%
Telekommunikationsdienstleister 1,49%
Industrielle Metalle und Bergbau 1,42%
Getränke 1,06%
Gas, Wasser und Multi-Utilities 1,04%
Bau und Materialien 0,99%
Finanz- und Kreditdienstleistungen 0,74%
Medizinische Geräte und Dienstleistungen 0,72%