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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,30%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,53%
ASTRAZENECA PLC 886455 GB0009895292 4,20%
NOVARTIS AG-REG 904278 CH0012005267 4,18%
ROCHE HOLDING AG A424UK CH1499059983 4,08%
HSBC HOLDINGS PLC 923893 GB0005405286 3,90%
SHELL PLC A3C99G GB00BP6MXD84 3,75%
NESTLE SA-REG A0Q4DC CH0038863350 3,74%
SAP SE 716460 DE0007164600 2,75%
SIEMENS AG-REG 723610 DE0007236101 2,68%
TOTALENERGIES SE 850727 FR0000120271 2,67%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,35%
BANCO SANTANDER SA 858872 ES0113900J37 2,32%
ALLIANZ SE-REG 840400 DE0008404005 2,24%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,06%
IBERDROLA SA A0M46B ES0144580Y14 1,99%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,98%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,92%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,91%
ABB LTD-REG 919730 CH0012221716 1,89%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,86%
SAFRAN SA 924781 FR0000073272 1,86%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,74%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,70%
UBS GROUP AG-REG A12DFH CH0244767585 1,67%
AIRBUS SE 938914 NL0000235190 1,63%
BP PLC 850517 GB0007980591 1,62%
UNICREDIT SPA A2DJV6 IT0005239360 1,62%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
GSK PLC A3DMB5 GB00BN7SWP63 1,54%
BNP PARIBAS 887771 FR0000131104 1,47%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,46%
SANOFI 920657 FR0000120578 1,42%
LOREAL 853888 FR0000120321 1,38%
RIO TINTO PLC 852147 GB0007188757 1,36%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,33%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,32%
INTESA SANPAOLO 850605 IT0000072618 1,29%
ENEL SPA 928624 IT0003128367 1,25%
VINCI SA 867475 FR0000125486 1,24%
RHEINMETALL AG 703000 DE0007030009 1,22%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,17%
AXA SA 855705 FR0000120628 1,13%
ING GROEP NV A2ANV3 NL0011821202 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
HERMES INTERNATIONAL 886670 FR0000052292 1,05%
ESSILORLUXOTTICA 863195 FR0000121667 1,03%
PROSUS NV A2PRDK NL0013654783 0,94%
RELX PLC A0M95J GB00B2B0DG97 0,93%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,84%
DIAGEO PLC 851247 GB0002374006 0,61%

Ländereinteilung

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Land Anteil
Grossbritannien 26,01%
Frankreich 20,78%
Schweiz 18,34%
Deutschland 11,98%
Niederlande 9,58%
Spanien 6,01%
Italien 4,16%
Dänemark 1,74%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,17%
Banken 13,40%
Öl, Gas und Kohle 8,05%
Technologiehardware und -geräte 7,53%
Luft- und Raumfahrt sowie Verteidigung 6,69%
Nicht-Lebensversicherungen 6,01%
Persönliche Güter 5,67%
Software und Computerdienstleistungen 4,62%
Elektronische und elektrische Geräte 4,24%
Lebensmittelhersteller 3,74%
Elektrizität 3,24%
Allgemeine Industrie 2,68%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,06%
Telekommunikationsdienstleister 1,91%
Tabak 1,86%
Investmentbanking und Maklerdienstleistungen 1,67%
Getränke 1,67%
Chemikalien 1,62%
Industrielle Metalle und Bergbau 1,36%
Gas, Wasser und Multi-Utilities 1,33%
Bau und Materialien 1,24%
Medizinische Geräte und Dienstleistungen 1,03%
Finanz- und Kreditdienstleistungen 0,84%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,62%
ASTRAZENECA PLC 886455 GB0009895292 4,23%
NOVARTIS AG-REG 904278 CH0012005267 4,20%
ROCHE HOLDING AG A424UK CH1499059983 4,10%
HSBC HOLDINGS PLC 923893 GB0005405286 3,90%
NESTLE SA-REG A0Q4DC CH0038863350 3,76%
SHELL PLC A3C99G GB00BP6MXD84 3,72%
SAP SE 716460 DE0007164600 2,76%
SIEMENS AG-REG 723610 DE0007236101 2,72%
TOTALENERGIES SE 850727 FR0000120271 2,62%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,35%
BANCO SANTANDER SA 858872 ES0113900J37 2,32%
ALLIANZ SE-REG 840400 DE0008404005 2,24%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,08%
IBERDROLA SA A0M46B ES0144580Y14 1,98%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,97%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,97%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,90%
ABB LTD-REG 919730 CH0012221716 1,90%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,89%
SAFRAN SA 924781 FR0000073272 1,88%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,75%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,71%
UBS GROUP AG-REG A12DFH CH0244767585 1,66%
AIRBUS SE 938914 NL0000235190 1,64%
AIR LIQUIDE SA 850133 FR0000120073 1,63%
UNICREDIT SPA A2DJV6 IT0005239360 1,63%
BP PLC 850517 GB0007980591 1,61%
GSK PLC A3DMB5 GB00BN7SWP63 1,57%
BNP PARIBAS 887771 FR0000131104 1,46%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,45%
SANOFI 920657 FR0000120578 1,43%
LOREAL 853888 FR0000120321 1,39%
RIO TINTO PLC 852147 GB0007188757 1,36%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,34%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,34%
INTESA SANPAOLO 850605 IT0000072618 1,28%
VINCI SA 867475 FR0000125486 1,24%
ENEL SPA 928624 IT0003128367 1,23%
RHEINMETALL AG 703000 DE0007030009 1,23%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,16%
AXA SA 855705 FR0000120628 1,12%
ING GROEP NV A2ANV3 NL0011821202 1,12%
HERMES INTERNATIONAL 886670 FR0000052292 1,08%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,07%
ESSILORLUXOTTICA 863195 FR0000121667 1,05%
PROSUS NV A2PRDK NL0013654783 0,95%
RELX PLC A0M95J GB00B2B0DG97 0,92%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,84%
DIAGEO PLC 851247 GB0002374006 0,61%

Ländereinteilung

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Land Anteil
Grossbritannien 26,05%
Frankreich 20,87%
Schweiz 18,40%
Deutschland 12,01%
Niederlande 9,69%
Spanien 6,01%
Italien 4,14%
Dänemark 1,75%
Belgien 1,07%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,28%
Banken 13,43%
Öl, Gas und Kohle 7,95%
Technologiehardware und -geräte 7,62%
Luft- und Raumfahrt sowie Verteidigung 6,72%
Nicht-Lebensversicherungen 5,97%
Persönliche Güter 5,78%
Software und Computerdienstleistungen 4,64%
Elektronische und elektrische Geräte 4,25%
Lebensmittelhersteller 3,76%
Elektrizität 3,21%
Allgemeine Industrie 2,72%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,08%
Telekommunikationsdienstleister 1,90%
Tabak 1,89%
Getränke 1,68%
Investmentbanking und Maklerdienstleistungen 1,66%
Chemikalien 1,63%
Industrielle Metalle und Bergbau 1,36%
Gas, Wasser und Multi-Utilities 1,34%
Bau und Materialien 1,24%
Medizinische Geräte und Dienstleistungen 1,05%
Finanz- und Kreditdienstleistungen 0,84%