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Fondszusammensetzung

Kasse 0,01%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,17%
HSBC HOLDINGS PLC 923893 GB0005405286 4,75%
ROCHE HOLDING AG A424UK CH1499059983 3,97%
NOVARTIS AG-REG 904278 CH0012005267 3,77%
NESTLE SA-REG A0Q4DC CH0038863350 3,31%
SHELL PLC A3C99G GB00BP6MXD84 3,30%
SIEMENS AG-REG 723610 DE0007236101 3,10%
ASTRAZENECA PLC 886455 GB0009895292 3,09%
BANCO SANTANDER SA 858872 ES0113900J37 2,74%
TOTALENERGIES SE 850727 FR0000120271 2,58%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,48%
SAP SE 716460 DE0007164600 2,47%
ALLIANZ SE-REG 840400 DE0008404005 2,44%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,18%
UBS GROUP AG-REG A12DFH CH0244767585 2,08%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,06%
ABB LTD-REG 919730 CH0012221716 1,98%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,92%
SAFRAN SA 924781 FR0000073272 1,92%
UNICREDIT SPA A2DJV6 IT0005239360 1,87%
AIRBUS SE 938914 NL0000235190 1,81%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,80%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,78%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,78%
BNP PARIBAS 887771 FR0000131104 1,72%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,68%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,66%
AIR LIQUIDE SA 850133 FR0000120073 1,61%
BP PLC 850517 GB0007980591 1,57%
INTESA SANPAOLO 850605 IT0000072618 1,53%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,50%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,44%
LOREAL 853888 FR0000120321 1,39%
GSK PLC A3DMB5 GB00BN7SWP63 1,34%
RIO TINTO PLC 852147 GB0007188757 1,32%
ING GROEP NV A2ANV3 NL0011821202 1,31%
SANOFI 920657 FR0000120578 1,24%
AXA SA 855705 FR0000120628 1,17%
ENEL SPA 928624 IT0003128367 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,12%
VINCI SA 867475 FR0000125486 1,08%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,07%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,98%
RELX PLC A0M95J GB00B2B0DG97 0,84%
RHEINMETALL AG 703000 DE0007030009 0,81%
HERMES INTERNATIONAL 886670 FR0000052292 0,81%
ESSILORLUXOTTICA 863195 FR0000121667 0,79%
PROSUS NV A2PRDK NL0013654783 0,77%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 23,64%
Frankreich 20,38%
Schweiz 18,28%
Deutschland 13,03%
Niederlande 10,25%
Spanien 6,72%
Italien 4,54%
Dänemark 1,93%
Belgien 1,12%

Brancheneinteilung

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Branche Anteil
Banken 15,98%
Pharmazeutika und Biotechnologie 15,33%
Technologiehardware und -geräte 8,17%
Öl, Gas und Kohle 7,46%
Luft- und Raumfahrt sowie Verteidigung 6,73%
Nicht-Lebensversicherungen 6,09%
Persönliche Güter 5,64%
Elektronische und elektrische Geräte 4,46%
Software und Computerdienstleistungen 4,08%
Lebensmittelhersteller 3,31%
Allgemeine Industrie 3,10%
Elektrizität 3,07%
Investmentbanking und Maklerdienstleistungen 2,08%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,80%
Erneuerbare Energien 1,78%
Tabak 1,68%
Chemikalien 1,61%
Telekommunikationsdienstleister 1,44%
Industrielle Metalle und Bergbau 1,32%
Getränke 1,12%
Bau und Materialien 1,08%
Gas, Wasser und Multi-Utilities 1,07%
Medizinische Geräte und Dienstleistungen 0,79%
Finanz- und Kreditdienstleistungen 0,71%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,28%
HSBC HOLDINGS PLC 923893 GB0005405286 4,71%
ROCHE HOLDING AG A424UK CH1499059983 3,97%
NOVARTIS AG-REG 904278 CH0012005267 3,85%
ASTRAZENECA PLC 886455 GB0009895292 3,41%
NESTLE SA-REG A0Q4DC CH0038863350 3,34%
SHELL PLC A3C99G GB00BP6MXD84 3,31%
SIEMENS AG-REG 723610 DE0007236101 3,09%
BANCO SANTANDER SA 858872 ES0113900J37 2,69%
TOTALENERGIES SE 850727 FR0000120271 2,59%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,49%
ALLIANZ SE-REG 840400 DE0008404005 2,45%
SAP SE 716460 DE0007164600 2,37%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,14%
UBS GROUP AG-REG A12DFH CH0244767585 2,10%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,03%
ABB LTD-REG 919730 CH0012221716 1,98%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,96%
IBERDROLA SA A0M46B ES0144580Y14 1,93%
SAFRAN SA 924781 FR0000073272 1,86%
UNICREDIT SPA A2DJV6 IT0005239360 1,83%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,80%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,78%
AIRBUS SE 938914 NL0000235190 1,77%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,75%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,72%
BNP PARIBAS 887771 FR0000131104 1,69%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
BP PLC 850517 GB0007980591 1,59%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,51%
INTESA SANPAOLO 850605 IT0000072618 1,49%
LOREAL 853888 FR0000120321 1,38%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,36%
RIO TINTO PLC 852147 GB0007188757 1,34%
ING GROEP NV A2ANV3 NL0011821202 1,32%
SANOFI 920657 FR0000120578 1,24%
AXA SA 855705 FR0000120628 1,18%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,15%
ENEL SPA 928624 IT0003128367 1,13%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,08%
VINCI SA 867475 FR0000125486 1,06%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,99%
RELX PLC A0M95J GB00B2B0DG97 0,83%
HERMES INTERNATIONAL 886670 FR0000052292 0,80%
RHEINMETALL AG 703000 DE0007030009 0,79%
ESSILORLUXOTTICA 863195 FR0000121667 0,76%
PROSUS NV A2PRDK NL0013654783 0,75%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 23,99%
Frankreich 20,19%
Schweiz 18,39%
Deutschland 12,85%
Niederlande 10,36%
Spanien 6,65%
Italien 4,46%
Dänemark 1,96%
Belgien 1,15%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,80%
Banken 15,78%
Technologiehardware und -geräte 8,28%
Öl, Gas und Kohle 7,48%
Luft- und Raumfahrt sowie Verteidigung 6,56%
Nicht-Lebensversicherungen 6,12%
Persönliche Güter 5,57%
Elektronische und elektrische Geräte 4,47%
Software und Computerdienstleistungen 3,96%
Lebensmittelhersteller 3,34%
Allgemeine Industrie 3,09%
Elektrizität 3,06%
Investmentbanking und Maklerdienstleistungen 2,10%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,80%
Erneuerbare Energien 1,78%
Tabak 1,72%
Chemikalien 1,62%
Telekommunikationsdienstleister 1,38%
Industrielle Metalle und Bergbau 1,34%
Getränke 1,15%
Gas, Wasser und Multi-Utilities 1,08%
Bau und Materialien 1,06%
Medizinische Geräte und Dienstleistungen 0,76%
Finanz- und Kreditdienstleistungen 0,70%