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Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten 0,09%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,38%
HSBC HOLDINGS PLC 923893 GB0005405286 4,46%
ROCHE HOLDING AG A424UK CH1499059983 4,05%
NOVARTIS AG-REG 904278 CH0012005267 3,75%
NESTLE SA-REG A0Q4DC CH0038863350 3,31%
ASTRAZENECA PLC 886455 GB0009895292 3,21%
SHELL PLC A3C99G GB00BP6MXD84 3,17%
SIEMENS AG-REG 723610 DE0007236101 3,09%
BANCO SANTANDER SA 858872 ES0113900J37 2,76%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,55%
SAP SE 716460 DE0007164600 2,52%
TOTALENERGIES SE 850727 FR0000120271 2,48%
ALLIANZ SE-REG 840400 DE0008404005 2,45%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,26%
UBS GROUP AG-REG A12DFH CH0244767585 2,11%
ABB LTD-REG 919730 CH0012221716 2,03%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,02%
SAFRAN SA 924781 FR0000073272 1,95%
IBERDROLA SA A0M46B ES0144580Y14 1,91%
UNICREDIT SPA A2DJV6 IT0005239360 1,89%
AIRBUS SE 938914 NL0000235190 1,86%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,86%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,81%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,79%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,75%
BNP PARIBAS 887771 FR0000131104 1,72%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,68%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,63%
AIR LIQUIDE SA 850133 FR0000120073 1,63%
INTESA SANPAOLO 850605 IT0000072618 1,53%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,47%
BP PLC 850517 GB0007980591 1,46%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,40%
RIO TINTO PLC 852147 GB0007188757 1,39%
LOREAL 853888 FR0000120321 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,33%
ING GROEP NV A2ANV3 NL0011821202 1,32%
SANOFI 920657 FR0000120578 1,23%
AXA SA 855705 FR0000120628 1,16%
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 1,06%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,96%
RELX PLC A0M95J GB00B2B0DG97 0,85%
RHEINMETALL AG 703000 DE0007030009 0,83%
HERMES INTERNATIONAL 886670 FR0000052292 0,80%
ESSILORLUXOTTICA 863195 FR0000121667 0,79%
PROSUS NV A2PRDK NL0013654783 0,78%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 23,33%
Frankreich 20,38%
Schweiz 18,40%
Deutschland 13,06%
Niederlande 10,49%
Spanien 6,69%
Italien 4,56%
Dänemark 1,86%
Belgien 1,12%

Brancheneinteilung

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Branche Anteil
Banken 15,70%
Pharmazeutika und Biotechnologie 15,44%
Technologiehardware und -geräte 8,38%
Öl, Gas und Kohle 7,10%
Luft- und Raumfahrt sowie Verteidigung 6,90%
Nicht-Lebensversicherungen 6,05%
Persönliche Güter 5,60%
Elektronische und elektrische Geräte 4,58%
Software und Computerdienstleistungen 4,15%
Lebensmittelhersteller 3,31%
Allgemeine Industrie 3,09%
Elektrizität 3,05%
Investmentbanking und Maklerdienstleistungen 2,11%
Erneuerbare Energien 1,81%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,79%
Tabak 1,63%
Chemikalien 1,63%
Telekommunikationsdienstleister 1,40%
Industrielle Metalle und Bergbau 1,39%
Getränke 1,12%
Bau und Materialien 1,08%
Gas, Wasser und Multi-Utilities 1,06%
Medizinische Geräte und Dienstleistungen 0,79%
Finanz- und Kreditdienstleistungen 0,71%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,42%
HSBC HOLDINGS PLC 923893 GB0005405286 4,68%
ROCHE HOLDING AG A424UK CH1499059983 3,97%
NOVARTIS AG-REG 904278 CH0012005267 3,75%
NESTLE SA-REG A0Q4DC CH0038863350 3,29%
SHELL PLC A3C99G GB00BP6MXD84 3,21%
ASTRAZENECA PLC 886455 GB0009895292 3,13%
SIEMENS AG-REG 723610 DE0007236101 3,11%
BANCO SANTANDER SA 858872 ES0113900J37 2,74%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,55%
SAP SE 716460 DE0007164600 2,50%
TOTALENERGIES SE 850727 FR0000120271 2,49%
ALLIANZ SE-REG 840400 DE0008404005 2,44%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,20%
UBS GROUP AG-REG A12DFH CH0244767585 2,12%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,04%
ABB LTD-REG 919730 CH0012221716 2,01%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,95%
SAFRAN SA 924781 FR0000073272 1,94%
IBERDROLA SA A0M46B ES0144580Y14 1,91%
UNICREDIT SPA A2DJV6 IT0005239360 1,90%
AIRBUS SE 938914 NL0000235190 1,86%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,81%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,78%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,77%
BNP PARIBAS 887771 FR0000131104 1,71%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,66%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,61%
INTESA SANPAOLO 850605 IT0000072618 1,54%
BP PLC 850517 GB0007980591 1,49%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,48%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,42%
LOREAL 853888 FR0000120321 1,37%
RIO TINTO PLC 852147 GB0007188757 1,35%
GSK PLC A3DMB5 GB00BN7SWP63 1,33%
ING GROEP NV A2ANV3 NL0011821202 1,32%
SANOFI 920657 FR0000120578 1,23%
AXA SA 855705 FR0000120628 1,16%
ENEL SPA 928624 IT0003128367 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,11%
VINCI SA 867475 FR0000125486 1,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,06%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,96%
RELX PLC A0M95J GB00B2B0DG97 0,85%
RHEINMETALL AG 703000 DE0007030009 0,83%
HERMES INTERNATIONAL 886670 FR0000052292 0,81%
ESSILORLUXOTTICA 863195 FR0000121667 0,79%
PROSUS NV A2PRDK NL0013654783 0,78%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 23,43%
Frankreich 20,37%
Schweiz 18,28%
Deutschland 13,06%
Niederlande 10,53%
Spanien 6,69%
Italien 4,58%
Dänemark 1,95%
Belgien 1,11%

Brancheneinteilung

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Branche Anteil
Banken 15,93%
Pharmazeutika und Biotechnologie 15,37%
Technologiehardware und -geräte 8,42%
Öl, Gas und Kohle 7,19%
Luft- und Raumfahrt sowie Verteidigung 6,82%
Nicht-Lebensversicherungen 6,04%
Persönliche Güter 5,61%
Elektronische und elektrische Geräte 4,56%
Software und Computerdienstleistungen 4,13%
Lebensmittelhersteller 3,29%
Allgemeine Industrie 3,11%
Elektrizität 3,05%
Investmentbanking und Maklerdienstleistungen 2,12%
Erneuerbare Energien 1,81%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,78%
Tabak 1,64%
Chemikalien 1,61%
Telekommunikationsdienstleister 1,42%
Industrielle Metalle und Bergbau 1,35%
Getränke 1,11%
Bau und Materialien 1,09%
Gas, Wasser und Multi-Utilities 1,06%
Medizinische Geräte und Dienstleistungen 0,79%
Finanz- und Kreditdienstleistungen 0,70%