Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,89%
Sonstige Forderungen und Verbindlichkeiten -0,79%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,30%
HSBC HOLDINGS PLC 923893 GB0005405286 4,73%
ROCHE HOLDING AG A424UK CH1499059983 3,97%
NOVARTIS AG-REG 904278 CH0012005267 3,86%
ASTRAZENECA PLC 886455 GB0009895292 3,42%
NESTLE SA-REG A0Q4DC CH0038863350 3,39%
SHELL PLC A3C99G GB00BP6MXD84 3,23%
SIEMENS AG-REG 723610 DE0007236101 3,06%
BANCO SANTANDER SA 858872 ES0113900J37 2,67%
TOTALENERGIES SE 850727 FR0000120271 2,55%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,44%
ALLIANZ SE-REG 840400 DE0008404005 2,44%
SAP SE 716460 DE0007164600 2,34%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,12%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,11%
UBS GROUP AG-REG A12DFH CH0244767585 2,10%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,00%
ABB LTD-REG 919730 CH0012221716 1,96%
IBERDROLA SA A0M46B ES0144580Y14 1,92%
SAFRAN SA 924781 FR0000073272 1,87%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,84%
UNICREDIT SPA A2DJV6 IT0005239360 1,83%
AIRBUS SE 938914 NL0000235190 1,78%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,77%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,74%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,72%
BNP PARIBAS 887771 FR0000131104 1,68%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
BP PLC 850517 GB0007980591 1,55%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,51%
INTESA SANPAOLO 850605 IT0000072618 1,49%
LOREAL 853888 FR0000120321 1,41%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,39%
GSK PLC A3DMB5 GB00BN7SWP63 1,36%
RIO TINTO PLC 852147 GB0007188757 1,33%
ING GROEP NV A2ANV3 NL0011821202 1,31%
SANOFI 920657 FR0000120578 1,21%
AXA SA 855705 FR0000120628 1,18%
ENEL SPA 928624 IT0003128367 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,13%
VINCI SA 867475 FR0000125486 1,07%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,07%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,99%
RELX PLC A0M95J GB00B2B0DG97 0,85%
HERMES INTERNATIONAL 886670 FR0000052292 0,81%
RHEINMETALL AG 703000 DE0007030009 0,79%
ESSILORLUXOTTICA 863195 FR0000121667 0,76%
PROSUS NV A2PRDK NL0013654783 0,75%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,72%

Ländereinteilung

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Land Anteil
Grossbritannien 23,93%
Frankreich 20,12%
Schweiz 18,43%
Deutschland 12,78%
Niederlande 10,36%
Spanien 6,59%
Italien 4,45%
Dänemark 2,11%
Belgien 1,13%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,93%
Banken 15,71%
Technologiehardware und -geräte 8,30%
Öl, Gas und Kohle 7,34%
Luft- und Raumfahrt sowie Verteidigung 6,56%
Nicht-Lebensversicherungen 6,12%
Persönliche Güter 5,59%
Elektronische und elektrische Geräte 4,40%
Software und Computerdienstleistungen 3,94%
Lebensmittelhersteller 3,39%
Allgemeine Industrie 3,06%
Elektrizität 3,05%
Investmentbanking und Maklerdienstleistungen 2,10%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,84%
Erneuerbare Energien 1,77%
Tabak 1,72%
Chemikalien 1,62%
Telekommunikationsdienstleister 1,39%
Industrielle Metalle und Bergbau 1,33%
Getränke 1,13%
Bau und Materialien 1,07%
Gas, Wasser und Multi-Utilities 1,07%
Medizinische Geräte und Dienstleistungen 0,76%
Finanz- und Kreditdienstleistungen 0,72%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,93%
HSBC HOLDINGS PLC 923893 GB0005405286 4,66%
ROCHE HOLDING AG A424UK CH1499059983 4,08%
NOVARTIS AG-REG 904278 CH0012005267 3,97%
ASTRAZENECA PLC 886455 GB0009895292 3,57%
NESTLE SA-REG A0Q4DC CH0038863350 3,42%
SHELL PLC A3C99G GB00BP6MXD84 3,26%
SIEMENS AG-REG 723610 DE0007236101 2,99%
BANCO SANTANDER SA 858872 ES0113900J37 2,63%
TOTALENERGIES SE 850727 FR0000120271 2,59%
SAP SE 716460 DE0007164600 2,46%
ALLIANZ SE-REG 840400 DE0008404005 2,44%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,22%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,18%
UBS GROUP AG-REG A12DFH CH0244767585 2,12%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,02%
IBERDROLA SA A0M46B ES0144580Y14 1,94%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,93%
ABB LTD-REG 919730 CH0012221716 1,91%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,91%
SAFRAN SA 924781 FR0000073272 1,88%
AIRBUS SE 938914 NL0000235190 1,85%
UNICREDIT SPA A2DJV6 IT0005239360 1,80%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,80%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,73%
BNP PARIBAS 887771 FR0000131104 1,66%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,65%
AIR LIQUIDE SA 850133 FR0000120073 1,64%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,63%
BP PLC 850517 GB0007980591 1,57%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,52%
INTESA SANPAOLO 850605 IT0000072618 1,49%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,43%
GSK PLC A3DMB5 GB00BN7SWP63 1,42%
LOREAL 853888 FR0000120321 1,38%
SANOFI 920657 FR0000120578 1,35%
RIO TINTO PLC 852147 GB0007188757 1,31%
ING GROEP NV A2ANV3 NL0011821202 1,26%
AXA SA 855705 FR0000120628 1,19%
ENEL SPA 928624 IT0003128367 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,09%
VINCI SA 867475 FR0000125486 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,00%
RELX PLC A0M95J GB00B2B0DG97 0,92%
RHEINMETALL AG 703000 DE0007030009 0,81%
HERMES INTERNATIONAL 886670 FR0000052292 0,79%
ESSILORLUXOTTICA 863195 FR0000121667 0,78%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,77%
PROSUS NV A2PRDK NL0013654783 0,75%

Ländereinteilung

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Land Anteil
Grossbritannien 24,29%
Frankreich 20,10%
Schweiz 18,65%
Deutschland 12,77%
Niederlande 9,94%
Spanien 6,50%
Italien 4,44%
Dänemark 2,18%
Belgien 1,14%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,56%
Banken 15,43%
Technologiehardware und -geräte 7,93%
Öl, Gas und Kohle 7,42%
Luft- und Raumfahrt sowie Verteidigung 6,56%
Nicht-Lebensversicherungen 6,15%
Persönliche Güter 5,54%
Elektronische und elektrische Geräte 4,13%
Software und Computerdienstleistungen 4,13%
Lebensmittelhersteller 3,42%
Elektrizität 3,09%
Allgemeine Industrie 2,99%
Investmentbanking und Maklerdienstleistungen 2,12%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,91%
Tabak 1,80%
Erneuerbare Energien 1,65%
Chemikalien 1,64%
Telekommunikationsdienstleister 1,43%
Industrielle Metalle und Bergbau 1,31%
Getränke 1,14%
Gas, Wasser und Multi-Utilities 1,09%
Bau und Materialien 1,03%
Medizinische Geräte und Dienstleistungen 0,78%
Finanz- und Kreditdienstleistungen 0,77%