Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten 0,19%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,20%
HSBC HOLDINGS PLC 923893 GB0005405286 4,69%
ROCHE HOLDING AG A424UK CH1499059983 4,09%
SHELL PLC A3C99G GB00BP6MXD84 3,57%
NOVARTIS AG-REG 904278 CH0012005267 3,50%
ASTRAZENECA PLC 886455 GB0009895292 3,35%
NESTLE SA-REG A0Q4DC CH0038863350 3,29%
SIEMENS AG-REG 723610 DE0007236101 2,92%
SAP SE 716460 DE0007164600 2,87%
BANCO SANTANDER SA 858872 ES0113900J37 2,86%
TOTALENERGIES SE 850727 FR0000120271 2,75%
ALLIANZ SE-REG 840400 DE0008404005 2,57%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,39%
UBS GROUP AG-REG A12DFH CH0244767585 2,15%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,15%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,12%
UNICREDIT SPA A2DJV6 IT0005239360 1,94%
ABB LTD-REG 919730 CH0012221716 1,89%
IBERDROLA SA A0M46B ES0144580Y14 1,89%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,83%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,82%
SAFRAN SA 924781 FR0000073272 1,81%
AIRBUS SE 938914 NL0000235190 1,75%
BP PLC 850517 GB0007980591 1,67%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,64%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,64%
BNP PARIBAS 887771 FR0000131104 1,62%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
INTESA SANPAOLO 850605 IT0000072618 1,57%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,57%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,52%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,50%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,47%
ING GROEP NV A2ANV3 NL0011821202 1,42%
LOREAL 853888 FR0000120321 1,41%
RIO TINTO PLC 852147 GB0007188757 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,34%
SANOFI 920657 FR0000120578 1,29%
AXA SA 855705 FR0000120628 1,17%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,08%
ENEL SPA 928624 IT0003128367 1,03%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,02%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,99%
VINCI SA 867475 FR0000125486 0,98%
RELX PLC A0M95J GB00B2B0DG97 0,85%
HERMES INTERNATIONAL 886670 FR0000052292 0,76%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,72%
RHEINMETALL AG 703000 DE0007030009 0,71%
ESSILORLUXOTTICA 863195 FR0000121667 0,70%
PROSUS NV A2PRDK NL0013654783 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 24,17%
Frankreich 19,82%
Schweiz 17,90%
Deutschland 13,23%
Niederlande 10,31%
Spanien 6,89%
Italien 4,54%
Dänemark 1,83%
Belgien 1,08%

Brancheneinteilung

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Branche Anteil
Banken 16,25%
Pharmazeutika und Biotechnologie 15,40%
Technologiehardware und -geräte 8,20%
Öl, Gas und Kohle 8,00%
Luft- und Raumfahrt sowie Verteidigung 6,38%
Nicht-Lebensversicherungen 6,20%
Persönliche Güter 5,23%
Software und Computerdienstleistungen 4,41%
Elektronische und elektrische Geräte 4,28%
Lebensmittelhersteller 3,29%
Allgemeine Industrie 2,92%
Elektrizität 2,92%
Investmentbanking und Maklerdienstleistungen 2,15%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,82%
Erneuerbare Energien 1,64%
Tabak 1,64%
Chemikalien 1,62%
Telekommunikationsdienstleister 1,52%
Industrielle Metalle und Bergbau 1,38%
Getränke 1,08%
Gas, Wasser und Multi-Utilities 1,02%
Bau und Materialien 0,98%
Finanz- und Kreditdienstleistungen 0,72%
Medizinische Geräte und Dienstleistungen 0,70%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,73%
HSBC HOLDINGS PLC 923893 GB0005405286 4,73%
ROCHE HOLDING AG A424UK CH1499059983 3,89%
SHELL PLC A3C99G GB00BP6MXD84 3,53%
NOVARTIS AG-REG 904278 CH0012005267 3,43%
ASTRAZENECA PLC 886455 GB0009895292 3,22%
NESTLE SA-REG A0Q4DC CH0038863350 3,21%
SIEMENS AG-REG 723610 DE0007236101 2,96%
BANCO SANTANDER SA 858872 ES0113900J37 2,88%
SAP SE 716460 DE0007164600 2,73%
TOTALENERGIES SE 850727 FR0000120271 2,73%
ALLIANZ SE-REG 840400 DE0008404005 2,56%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,56%
UBS GROUP AG-REG A12DFH CH0244767585 2,21%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,18%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,16%
ABB LTD-REG 919730 CH0012221716 1,97%
UNICREDIT SPA A2DJV6 IT0005239360 1,95%
IBERDROLA SA A0M46B ES0144580Y14 1,93%
SAFRAN SA 924781 FR0000073272 1,86%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,81%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,79%
AIRBUS SE 938914 NL0000235190 1,79%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,76%
BP PLC 850517 GB0007980591 1,65%
BNP PARIBAS 887771 FR0000131104 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,61%
INTESA SANPAOLO 850605 IT0000072618 1,60%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,58%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,56%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,51%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,51%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,45%
ING GROEP NV A2ANV3 NL0011821202 1,43%
RIO TINTO PLC 852147 GB0007188757 1,40%
LOREAL 853888 FR0000120321 1,39%
GSK PLC A3DMB5 GB00BN7SWP63 1,27%
SANOFI 920657 FR0000120578 1,25%
AXA SA 855705 FR0000120628 1,16%
ENEL SPA 928624 IT0003128367 1,06%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,05%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,04%
VINCI SA 867475 FR0000125486 0,99%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
RELX PLC A0M95J GB00B2B0DG97 0,80%
HERMES INTERNATIONAL 886670 FR0000052292 0,75%
RHEINMETALL AG 703000 DE0007030009 0,70%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%
ESSILORLUXOTTICA 863195 FR0000121667 0,70%
PROSUS NV A2PRDK NL0013654783 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 23,84%
Frankreich 19,97%
Schweiz 17,67%
Deutschland 13,21%
Niederlande 10,85%
Spanien 6,99%
Italien 4,61%
Dänemark 1,81%
Belgien 1,05%

Brancheneinteilung

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Branche Anteil
Banken 16,41%
Pharmazeutika und Biotechnologie 14,87%
Technologiehardware und -geräte 8,73%
Öl, Gas und Kohle 7,91%
Luft- und Raumfahrt sowie Verteidigung 6,50%
Nicht-Lebensversicherungen 6,14%
Persönliche Güter 5,21%
Elektronische und elektrische Geräte 4,53%
Software und Computerdienstleistungen 4,22%
Lebensmittelhersteller 3,21%
Elektrizität 2,99%
Allgemeine Industrie 2,96%
Investmentbanking und Maklerdienstleistungen 2,21%
Erneuerbare Energien 1,79%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,76%
Chemikalien 1,61%
Tabak 1,58%
Telekommunikationsdienstleister 1,51%
Industrielle Metalle und Bergbau 1,40%
Getränke 1,05%
Gas, Wasser und Multi-Utilities 1,04%
Bau und Materialien 0,99%
Finanz- und Kreditdienstleistungen 0,70%
Medizinische Geräte und Dienstleistungen 0,70%