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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,07%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,40%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,33%
HSBC HOLDINGS PLC 923893 GB0005405286 4,25%
ASTRAZENECA PLC 886455 GB0009895292 4,15%
NOVARTIS AG-REG 904278 CH0012005267 4,15%
NESTLE SA-REG A0Q4DC CH0038863350 3,61%
SHELL PLC A3C99G GB00BP6MXD84 3,08%
SIEMENS AG-REG 723610 DE0007236101 2,89%
SAP SE 716460 DE0007164600 2,71%
BANCO SANTANDER SA 858872 ES0113900J37 2,55%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,44%
TOTALENERGIES SE 850727 FR0000120271 2,30%
ALLIANZ SE-REG 840400 DE0008404005 2,26%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,14%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,13%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,02%
SAFRAN SA 924781 FR0000073272 2,01%
IBERDROLA SA A0M46B ES0144580Y14 1,90%
ABB LTD-REG 919730 CH0012221716 1,90%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,79%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,79%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,79%
UNICREDIT SPA A2DJV6 IT0005239360 1,78%
AIRBUS SE 938914 NL0000235190 1,70%
UBS GROUP AG-REG A12DFH CH0244767585 1,70%
AIR LIQUIDE SA 850133 FR0000120073 1,61%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,59%
BNP PARIBAS 887771 FR0000131104 1,57%
GSK PLC A3DMB5 GB00BN7SWP63 1,57%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,48%
LOREAL 853888 FR0000120321 1,48%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,43%
SANOFI 920657 FR0000120578 1,42%
INTESA SANPAOLO 850605 IT0000072618 1,39%
RIO TINTO PLC 852147 GB0007188757 1,38%
BP PLC 850517 GB0007980591 1,31%
VINCI SA 867475 FR0000125486 1,29%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,27%
ENEL SPA 928624 IT0003128367 1,22%
RHEINMETALL AG 703000 DE0007030009 1,19%
ING GROEP NV A2ANV3 NL0011821202 1,17%
ESSILORLUXOTTICA 863195 FR0000121667 1,16%
AXA SA 855705 FR0000120628 1,13%
HERMES INTERNATIONAL 886670 FR0000052292 1,12%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,07%
RELX PLC A0M95J GB00B2B0DG97 0,84%
PROSUS NV A2PRDK NL0013654783 0,84%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,76%
DIAGEO PLC 851247 GB0002374006 0,63%

Ländereinteilung

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Land Anteil
Grossbritannien 25,19%
Frankreich 21,35%
Schweiz 18,60%
Deutschland 11,96%
Niederlande 9,40%
Spanien 6,25%
Italien 4,39%
Dänemark 1,59%
Belgien 1,07%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,20%
Banken 14,50%
Technologiehardware und -geräte 7,40%
Luft- und Raumfahrt sowie Verteidigung 6,92%
Öl, Gas und Kohle 6,70%
Persönliche Güter 6,21%
Nicht-Lebensversicherungen 5,93%
Software und Computerdienstleistungen 4,39%
Elektronische und elektrische Geräte 4,33%
Lebensmittelhersteller 3,61%
Elektrizität 3,12%
Allgemeine Industrie 2,89%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,13%
Telekommunikationsdienstleister 1,79%
Tabak 1,79%
Investmentbanking und Maklerdienstleistungen 1,70%
Getränke 1,69%
Chemikalien 1,61%
Industrielle Metalle und Bergbau 1,38%
Bau und Materialien 1,29%
Gas, Wasser und Multi-Utilities 1,27%
Medizinische Geräte und Dienstleistungen 1,16%
Finanz- und Kreditdienstleistungen 0,76%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,74%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,40%
HSBC HOLDINGS PLC 923893 GB0005405286 4,25%
NOVARTIS AG-REG 904278 CH0012005267 4,21%
ASTRAZENECA PLC 886455 GB0009895292 4,19%
NESTLE SA-REG A0Q4DC CH0038863350 3,62%
SHELL PLC A3C99G GB00BP6MXD84 3,07%
SIEMENS AG-REG 723610 DE0007236101 2,84%
SAP SE 716460 DE0007164600 2,63%
BANCO SANTANDER SA 858872 ES0113900J37 2,57%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,37%
TOTALENERGIES SE 850727 FR0000120271 2,30%
ALLIANZ SE-REG 840400 DE0008404005 2,25%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,15%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,14%
SAFRAN SA 924781 FR0000073272 1,99%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,96%
IBERDROLA SA A0M46B ES0144580Y14 1,93%
ABB LTD-REG 919730 CH0012221716 1,91%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,83%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,80%
UNICREDIT SPA A2DJV6 IT0005239360 1,79%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,79%
UBS GROUP AG-REG A12DFH CH0244767585 1,68%
AIRBUS SE 938914 NL0000235190 1,68%
GSK PLC A3DMB5 GB00BN7SWP63 1,60%
AIR LIQUIDE SA 850133 FR0000120073 1,60%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,59%
BNP PARIBAS 887771 FR0000131104 1,57%
LOREAL 853888 FR0000120321 1,48%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,46%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,43%
SANOFI 920657 FR0000120578 1,42%
RIO TINTO PLC 852147 GB0007188757 1,42%
INTESA SANPAOLO 850605 IT0000072618 1,38%
BP PLC 850517 GB0007980591 1,31%
VINCI SA 867475 FR0000125486 1,29%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,28%
ENEL SPA 928624 IT0003128367 1,20%
RHEINMETALL AG 703000 DE0007030009 1,20%
ING GROEP NV A2ANV3 NL0011821202 1,17%
ESSILORLUXOTTICA 863195 FR0000121667 1,15%
HERMES INTERNATIONAL 886670 FR0000052292 1,12%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,12%
AXA SA 855705 FR0000120628 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,07%
PROSUS NV A2PRDK NL0013654783 0,84%
RELX PLC A0M95J GB00B2B0DG97 0,81%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%
DIAGEO PLC 851247 GB0002374006 0,65%

Ländereinteilung

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Land Anteil
Grossbritannien 25,17%
Frankreich 21,22%
Schweiz 18,70%
Deutschland 11,86%
Niederlande 9,75%
Spanien 6,30%
Italien 4,36%
Dänemark 1,59%
Belgien 1,07%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,40%
Banken 14,51%
Technologiehardware und -geräte 7,74%
Luft- und Raumfahrt sowie Verteidigung 6,83%
Öl, Gas und Kohle 6,68%
Persönliche Güter 6,20%
Nicht-Lebensversicherungen 5,90%
Software und Computerdienstleistungen 4,28%
Elektronische und elektrische Geräte 4,28%
Lebensmittelhersteller 3,62%
Elektrizität 3,13%
Allgemeine Industrie 2,84%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,15%
Telekommunikationsdienstleister 1,83%
Tabak 1,79%
Getränke 1,71%
Investmentbanking und Maklerdienstleistungen 1,68%
Chemikalien 1,60%
Industrielle Metalle und Bergbau 1,42%
Bau und Materialien 1,29%
Gas, Wasser und Multi-Utilities 1,28%
Medizinische Geräte und Dienstleistungen 1,15%
Finanz- und Kreditdienstleistungen 0,70%