Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,32%
HSBC HOLDINGS PLC 923893 GB0005405286 4,34%
NOVARTIS AG-REG 904278 CH0012005267 3,92%
ROCHE HOLDING AG A424UK CH1499059983 3,85%
ASTRAZENECA PLC 886455 GB0009895292 3,81%
NESTLE SA-REG A0Q4DC CH0038863350 3,52%
SIEMENS AG-REG 723610 DE0007236101 3,01%
SHELL PLC A3C99G GB00BP6MXD84 2,87%
BANCO SANTANDER SA 858872 ES0113900J37 2,64%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,43%
TOTALENERGIES SE 850727 FR0000120271 2,38%
ALLIANZ SE-REG 840400 DE0008404005 2,33%
ABB LTD-REG 919730 CH0012221716 2,21%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,10%
UBS GROUP AG-REG A12DFH CH0244767585 2,06%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,04%
IBERDROLA SA A0M46B ES0144580Y14 2,03%
SAP SE 716460 DE0007164600 2,02%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 2,00%
SAFRAN SA 924781 FR0000073272 1,91%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,84%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,84%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,78%
UNICREDIT SPA A2DJV6 IT0005239360 1,78%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,75%
AIRBUS SE 938914 NL0000235190 1,73%
AIR LIQUIDE SA 850133 FR0000120073 1,64%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,64%
BNP PARIBAS 887771 FR0000131104 1,61%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,47%
GSK PLC A3DMB5 GB00BN7SWP63 1,41%
LOREAL 853888 FR0000120321 1,41%
INTESA SANPAOLO 850605 IT0000072618 1,40%
BP PLC 850517 GB0007980591 1,39%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,37%
RIO TINTO PLC 852147 GB0007188757 1,35%
SANOFI 920657 FR0000120578 1,25%
ING GROEP NV A2ANV3 NL0011821202 1,21%
ENEL SPA 928624 IT0003128367 1,18%
VINCI SA 867475 FR0000125486 1,15%
AXA SA 855705 FR0000120628 1,15%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,92%
HERMES INTERNATIONAL 886670 FR0000052292 0,85%
ESSILORLUXOTTICA 863195 FR0000121667 0,78%
RELX PLC A0M95J GB00B2B0DG97 0,76%
PROSUS NV A2PRDK NL0013654783 0,72%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,67%
RHEINMETALL AG 703000 DE0007030009 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 23,37%
Frankreich 20,13%
Schweiz 18,67%
Deutschland 12,32%
Niederlande 11,25%
Spanien 6,51%
Italien 4,35%
Dänemark 2,04%
Belgien 1,14%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,29%
Banken 14,81%
Technologiehardware und -geräte 9,32%
Öl, Gas und Kohle 6,63%
Luft- und Raumfahrt sowie Verteidigung 6,40%
Nicht-Lebensversicherungen 5,87%
Persönliche Güter 5,74%
Elektronische und elektrische Geräte 4,64%
Lebensmittelhersteller 3,52%
Software und Computerdienstleistungen 3,50%
Elektrizität 3,21%
Allgemeine Industrie 3,01%
Investmentbanking und Maklerdienstleistungen 2,06%
Erneuerbare Energien 2,00%
Tabak 1,78%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,75%
Chemikalien 1,64%
Telekommunikationsdienstleister 1,37%
Industrielle Metalle und Bergbau 1,35%
Bau und Materialien 1,15%
Getränke 1,14%
Gas, Wasser und Multi-Utilities 1,14%
Medizinische Geräte und Dienstleistungen 0,78%
Finanz- und Kreditdienstleistungen 0,67%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,18%
HSBC HOLDINGS PLC 923893 GB0005405286 4,33%
NOVARTIS AG-REG 904278 CH0012005267 3,91%
ROCHE HOLDING AG A424UK CH1499059983 3,85%
ASTRAZENECA PLC 886455 GB0009895292 3,80%
NESTLE SA-REG A0Q4DC CH0038863350 3,52%
SIEMENS AG-REG 723610 DE0007236101 3,03%
SHELL PLC A3C99G GB00BP6MXD84 2,92%
BANCO SANTANDER SA 858872 ES0113900J37 2,65%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,46%
TOTALENERGIES SE 850727 FR0000120271 2,41%
ALLIANZ SE-REG 840400 DE0008404005 2,34%
ABB LTD-REG 919730 CH0012221716 2,22%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,09%
SAP SE 716460 DE0007164600 2,08%
UBS GROUP AG-REG A12DFH CH0244767585 2,05%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,04%
IBERDROLA SA A0M46B ES0144580Y14 2,02%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,98%
SAFRAN SA 924781 FR0000073272 1,90%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,85%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,83%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,79%
UNICREDIT SPA A2DJV6 IT0005239360 1,78%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,75%
AIRBUS SE 938914 NL0000235190 1,75%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,64%
BNP PARIBAS 887771 FR0000131104 1,60%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,48%
INTESA SANPAOLO 850605 IT0000072618 1,42%
LOREAL 853888 FR0000120321 1,41%
BP PLC 850517 GB0007980591 1,40%
GSK PLC A3DMB5 GB00BN7SWP63 1,39%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,39%
RIO TINTO PLC 852147 GB0007188757 1,36%
SANOFI 920657 FR0000120578 1,26%
ING GROEP NV A2ANV3 NL0011821202 1,22%
ENEL SPA 928624 IT0003128367 1,17%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,16%
AXA SA 855705 FR0000120628 1,15%
VINCI SA 867475 FR0000125486 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,93%
HERMES INTERNATIONAL 886670 FR0000052292 0,87%
ESSILORLUXOTTICA 863195 FR0000121667 0,80%
RELX PLC A0M95J GB00B2B0DG97 0,77%
PROSUS NV A2PRDK NL0013654783 0,74%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%
RHEINMETALL AG 703000 DE0007030009 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 23,44%
Frankreich 20,25%
Schweiz 18,68%
Deutschland 12,42%
Niederlande 11,14%
Spanien 6,50%
Italien 4,37%
Dänemark 2,04%
Belgien 1,16%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,24%
Banken 14,84%
Technologiehardware und -geräte 9,18%
Öl, Gas und Kohle 6,72%
Luft- und Raumfahrt sowie Verteidigung 6,42%
Nicht-Lebensversicherungen 5,90%
Persönliche Güter 5,78%
Elektronische und elektrische Geräte 4,69%
Software und Computerdienstleistungen 3,58%
Lebensmittelhersteller 3,52%
Elektrizität 3,19%
Allgemeine Industrie 3,03%
Investmentbanking und Maklerdienstleistungen 2,05%
Erneuerbare Energien 1,98%
Tabak 1,79%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,75%
Chemikalien 1,64%
Telekommunikationsdienstleister 1,39%
Industrielle Metalle und Bergbau 1,36%
Getränke 1,16%
Bau und Materialien 1,14%
Gas, Wasser und Multi-Utilities 1,14%
Medizinische Geräte und Dienstleistungen 0,80%
Finanz- und Kreditdienstleistungen 0,70%