Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,23%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,26%
HSBC HOLDINGS PLC 923893 GB0005405286 4,53%
ROCHE HOLDING AG A424UK CH1499059983 3,92%
NOVARTIS AG-REG 904278 CH0012005267 3,69%
SHELL PLC A3C99G GB00BP6MXD84 3,22%
NESTLE SA-REG A0Q4DC CH0038863350 3,18%
ASTRAZENECA PLC 886455 GB0009895292 3,08%
SIEMENS AG-REG 723610 DE0007236101 3,05%
BANCO SANTANDER SA 858872 ES0113900J37 2,74%
SAP SE 716460 DE0007164600 2,67%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,62%
TOTALENERGIES SE 850727 FR0000120271 2,54%
ALLIANZ SE-REG 840400 DE0008404005 2,45%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,25%
UBS GROUP AG-REG A12DFH CH0244767585 2,11%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,06%
ABB LTD-REG 919730 CH0012221716 2,03%
SAFRAN SA 924781 FR0000073272 1,96%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,95%
UNICREDIT SPA A2DJV6 IT0005239360 1,88%
IBERDROLA SA A0M46B ES0144580Y14 1,86%
AIRBUS SE 938914 NL0000235190 1,85%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,85%
BNP PARIBAS 887771 FR0000131104 1,70%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,70%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,62%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,57%
AIR LIQUIDE SA 850133 FR0000120073 1,56%
INTESA SANPAOLO 850605 IT0000072618 1,56%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,55%
BP PLC 850517 GB0007980591 1,47%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,45%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
ING GROEP NV A2ANV3 NL0011821202 1,33%
RIO TINTO PLC 852147 GB0007188757 1,32%
LOREAL 853888 FR0000120321 1,31%
GSK PLC A3DMB5 GB00BN7SWP63 1,29%
SANOFI 920657 FR0000120578 1,27%
AXA SA 855705 FR0000120628 1,16%
ENEL SPA 928624 IT0003128367 1,08%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,06%
VINCI SA 867475 FR0000125486 1,03%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,01%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
RHEINMETALL AG 703000 DE0007030009 0,83%
HERMES INTERNATIONAL 886670 FR0000052292 0,80%
RELX PLC A0M95J GB00B2B0DG97 0,78%
ESSILORLUXOTTICA 863195 FR0000121667 0,74%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%
PROSUS NV A2PRDK NL0013654783 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 22,95%
Frankreich 20,16%
Schweiz 17,92%
Deutschland 13,37%
Niederlande 11,28%
Spanien 6,66%
Italien 4,52%
Dänemark 1,85%
Belgien 1,01%

Brancheneinteilung

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Branche Anteil
Banken 15,79%
Pharmazeutika und Biotechnologie 15,10%
Technologiehardware und -geräte 9,26%
Öl, Gas und Kohle 7,24%
Luft- und Raumfahrt sowie Verteidigung 6,90%
Nicht-Lebensversicherungen 6,00%
Persönliche Güter 5,30%
Elektronische und elektrische Geräte 4,65%
Software und Computerdienstleistungen 4,14%
Lebensmittelhersteller 3,18%
Allgemeine Industrie 3,05%
Elektrizität 2,94%
Investmentbanking und Maklerdienstleistungen 2,11%
Erneuerbare Energien 1,95%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,70%
Chemikalien 1,56%
Tabak 1,55%
Telekommunikationsdienstleister 1,45%
Industrielle Metalle und Bergbau 1,32%
Gas, Wasser und Multi-Utilities 1,06%
Bau und Materialien 1,03%
Getränke 1,01%
Medizinische Geräte und Dienstleistungen 0,74%
Finanz- und Kreditdienstleistungen 0,70%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,04%
HSBC HOLDINGS PLC 923893 GB0005405286 4,53%
ROCHE HOLDING AG A424UK CH1499059983 3,91%
NOVARTIS AG-REG 904278 CH0012005267 3,66%
NESTLE SA-REG A0Q4DC CH0038863350 3,27%
SHELL PLC A3C99G GB00BP6MXD84 3,22%
SIEMENS AG-REG 723610 DE0007236101 3,07%
ASTRAZENECA PLC 886455 GB0009895292 3,07%
BANCO SANTANDER SA 858872 ES0113900J37 2,79%
SAP SE 716460 DE0007164600 2,69%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,61%
TOTALENERGIES SE 850727 FR0000120271 2,54%
ALLIANZ SE-REG 840400 DE0008404005 2,48%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,22%
UBS GROUP AG-REG A12DFH CH0244767585 2,11%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,07%
ABB LTD-REG 919730 CH0012221716 2,02%
SAFRAN SA 924781 FR0000073272 1,96%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,93%
UNICREDIT SPA A2DJV6 IT0005239360 1,89%
IBERDROLA SA A0M46B ES0144580Y14 1,87%
AIRBUS SE 938914 NL0000235190 1,87%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,87%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,73%
BNP PARIBAS 887771 FR0000131104 1,72%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,67%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,62%
AIR LIQUIDE SA 850133 FR0000120073 1,58%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,58%
INTESA SANPAOLO 850605 IT0000072618 1,57%
BP PLC 850517 GB0007980591 1,49%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,46%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,43%
LOREAL 853888 FR0000120321 1,35%
ING GROEP NV A2ANV3 NL0011821202 1,33%
RIO TINTO PLC 852147 GB0007188757 1,31%
GSK PLC A3DMB5 GB00BN7SWP63 1,27%
SANOFI 920657 FR0000120578 1,25%
AXA SA 855705 FR0000120628 1,17%
ENEL SPA 928624 IT0003128367 1,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,07%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,04%
VINCI SA 867475 FR0000125486 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
RHEINMETALL AG 703000 DE0007030009 0,83%
HERMES INTERNATIONAL 886670 FR0000052292 0,82%
RELX PLC A0M95J GB00B2B0DG97 0,80%
ESSILORLUXOTTICA 863195 FR0000121667 0,75%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,71%
PROSUS NV A2PRDK NL0013654783 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 22,98%
Frankreich 20,31%
Schweiz 18,02%
Deutschland 13,43%
Niederlande 11,07%
Spanien 6,74%
Italien 4,55%
Dänemark 1,87%
Belgien 1,04%

Brancheneinteilung

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Branche Anteil
Banken 15,90%
Pharmazeutika und Biotechnologie 15,02%
Technologiehardware und -geräte 9,04%
Öl, Gas und Kohle 7,25%
Luft- und Raumfahrt sowie Verteidigung 6,88%
Nicht-Lebensversicherungen 6,05%
Persönliche Güter 5,45%
Elektronische und elektrische Geräte 4,63%
Software und Computerdienstleistungen 4,18%
Lebensmittelhersteller 3,27%
Allgemeine Industrie 3,07%
Elektrizität 2,96%
Investmentbanking und Maklerdienstleistungen 2,11%
Erneuerbare Energien 1,93%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,73%
Chemikalien 1,58%
Tabak 1,58%
Telekommunikationsdienstleister 1,46%
Industrielle Metalle und Bergbau 1,31%
Gas, Wasser und Multi-Utilities 1,07%
Getränke 1,04%
Bau und Materialien 1,04%
Medizinische Geräte und Dienstleistungen 0,75%
Finanz- und Kreditdienstleistungen 0,71%