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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,23%
Sonstige Forderungen und Verbindlichkeiten 0,05%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,19%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,43%
HSBC HOLDINGS PLC 923893 GB0005405286 4,05%
NOVARTIS AG-REG 904278 CH0012005267 4,01%
ASTRAZENECA PLC 886455 GB0009895292 4,01%
NESTLE SA-REG A0Q4DC CH0038863350 3,55%
SHELL PLC A3C99G GB00BP6MXD84 2,96%
SIEMENS AG-REG 723610 DE0007236101 2,96%
SAP SE 716460 DE0007164600 2,80%
BANCO SANTANDER SA 858872 ES0113900J37 2,51%
ALLIANZ SE-REG 840400 DE0008404005 2,35%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,31%
TOTALENERGIES SE 850727 FR0000120271 2,20%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,18%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,17%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,95%
IBERDROLA SA A0M46B ES0144580Y14 1,89%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,88%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,86%
UBS GROUP AG-REG A12DFH CH0244767585 1,85%
ABB LTD-REG 919730 CH0012221716 1,84%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,84%
UNICREDIT SPA A2DJV6 IT0005239360 1,83%
SAFRAN SA 924781 FR0000073272 1,83%
AIRBUS SE 938914 NL0000235190 1,80%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,73%
GSK PLC A3DMB5 GB00BN7SWP63 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,56%
BNP PARIBAS 887771 FR0000131104 1,56%
LOREAL 853888 FR0000120321 1,53%
SANOFI 920657 FR0000120578 1,49%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,48%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,46%
INTESA SANPAOLO 850605 IT0000072618 1,45%
BP PLC 850517 GB0007980591 1,36%
RIO TINTO PLC 852147 GB0007188757 1,35%
ESSILORLUXOTTICA 863195 FR0000121667 1,30%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,23%
ING GROEP NV A2ANV3 NL0011821202 1,22%
ENEL SPA 928624 IT0003128367 1,19%
RHEINMETALL AG 703000 DE0007030009 1,16%
HERMES INTERNATIONAL 886670 FR0000052292 1,16%
VINCI SA 867475 FR0000125486 1,15%
AXA SA 855705 FR0000120628 1,13%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
PROSUS NV A2PRDK NL0013654783 0,91%
RELX PLC A0M95J GB00B2B0DG97 0,78%
DIAGEO PLC 851247 GB0002374006 0,73%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 24,73%
Frankreich 21,20%
Schweiz 18,63%
Deutschland 12,12%
Niederlande 9,32%
Spanien 6,26%
Italien 4,47%
Dänemark 1,95%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,52%
Banken 14,49%
Technologiehardware und -geräte 7,19%
Luft- und Raumfahrt sowie Verteidigung 6,67%
Öl, Gas und Kohle 6,52%
Persönliche Güter 6,32%
Nicht-Lebensversicherungen 6,07%
Software und Computerdienstleistungen 4,49%
Elektronische und elektrische Geräte 4,15%
Lebensmittelhersteller 3,55%
Elektrizität 3,08%
Allgemeine Industrie 2,96%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,18%
Investmentbanking und Maklerdienstleistungen 1,85%
Tabak 1,84%
Getränke 1,79%
Telekommunikationsdienstleister 1,73%
Chemikalien 1,56%
Industrielle Metalle und Bergbau 1,35%
Medizinische Geräte und Dienstleistungen 1,30%
Gas, Wasser und Multi-Utilities 1,23%
Bau und Materialien 1,15%
Finanz- und Kreditdienstleistungen 0,71%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,09%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,43%
HSBC HOLDINGS PLC 923893 GB0005405286 4,17%
ASTRAZENECA PLC 886455 GB0009895292 3,97%
NOVARTIS AG-REG 904278 CH0012005267 3,97%
NESTLE SA-REG A0Q4DC CH0038863350 3,52%
SHELL PLC A3C99G GB00BP6MXD84 3,06%
SIEMENS AG-REG 723610 DE0007236101 2,92%
SAP SE 716460 DE0007164600 2,73%
BANCO SANTANDER SA 858872 ES0113900J37 2,55%
ALLIANZ SE-REG 840400 DE0008404005 2,36%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,29%
TOTALENERGIES SE 850727 FR0000120271 2,21%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,16%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,15%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,10%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,02%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,91%
UNICREDIT SPA A2DJV6 IT0005239360 1,90%
UBS GROUP AG-REG A12DFH CH0244767585 1,88%
IBERDROLA SA A0M46B ES0144580Y14 1,88%
ABB LTD-REG 919730 CH0012221716 1,85%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,82%
SAFRAN SA 924781 FR0000073272 1,80%
AIRBUS SE 938914 NL0000235190 1,77%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,71%
GSK PLC A3DMB5 GB00BN7SWP63 1,57%
AIR LIQUIDE SA 850133 FR0000120073 1,56%
LOREAL 853888 FR0000120321 1,54%
BNP PARIBAS 887771 FR0000131104 1,53%
INTESA SANPAOLO 850605 IT0000072618 1,50%
SANOFI 920657 FR0000120578 1,49%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,47%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,43%
RIO TINTO PLC 852147 GB0007188757 1,40%
BP PLC 850517 GB0007980591 1,39%
ESSILORLUXOTTICA 863195 FR0000121667 1,31%
ING GROEP NV A2ANV3 NL0011821202 1,26%
RHEINMETALL AG 703000 DE0007030009 1,24%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,23%
ENEL SPA 928624 IT0003128367 1,19%
VINCI SA 867475 FR0000125486 1,17%
AXA SA 855705 FR0000120628 1,15%
HERMES INTERNATIONAL 886670 FR0000052292 1,14%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,05%
PROSUS NV A2PRDK NL0013654783 0,90%
RELX PLC A0M95J GB00B2B0DG97 0,76%
DIAGEO PLC 851247 GB0002374006 0,73%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 24,84%
Frankreich 21,12%
Schweiz 18,55%
Deutschland 12,06%
Niederlande 9,25%
Spanien 6,45%
Italien 4,59%
Dänemark 2,10%
Belgien 1,05%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,53%
Banken 14,94%
Technologiehardware und -geräte 7,09%
Luft- und Raumfahrt sowie Verteidigung 6,72%
Öl, Gas und Kohle 6,66%
Persönliche Güter 6,27%
Nicht-Lebensversicherungen 6,08%
Software und Computerdienstleistungen 4,39%
Elektronische und elektrische Geräte 4,14%
Lebensmittelhersteller 3,52%
Elektrizität 3,06%
Allgemeine Industrie 2,92%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,16%
Investmentbanking und Maklerdienstleistungen 1,88%
Tabak 1,82%
Getränke 1,78%
Telekommunikationsdienstleister 1,71%
Chemikalien 1,56%
Industrielle Metalle und Bergbau 1,40%
Medizinische Geräte und Dienstleistungen 1,31%
Gas, Wasser und Multi-Utilities 1,23%
Bau und Materialien 1,17%
Finanz- und Kreditdienstleistungen 0,67%