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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,29%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,52%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,44%
ASTRAZENECA PLC 886455 GB0009895292 4,24%
NOVARTIS AG-REG 904278 CH0012005267 4,15%
HSBC HOLDINGS PLC 923893 GB0005405286 3,94%
NESTLE SA-REG A0Q4DC CH0038863350 3,60%
SHELL PLC A3C99G GB00BP6MXD84 3,03%
SIEMENS AG-REG 723610 DE0007236101 2,83%
SAP SE 716460 DE0007164600 2,72%
BANCO SANTANDER SA 858872 ES0113900J37 2,47%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,34%
TOTALENERGIES SE 850727 FR0000120271 2,30%
ALLIANZ SE-REG 840400 DE0008404005 2,22%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,14%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,08%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,07%
SAFRAN SA 924781 FR0000073272 2,01%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,00%
ABB LTD-REG 919730 CH0012221716 1,89%
IBERDROLA SA A0M46B ES0144580Y14 1,87%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,80%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,79%
UNICREDIT SPA A2DJV6 IT0005239360 1,78%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,75%
UBS GROUP AG-REG A12DFH CH0244767585 1,74%
AIRBUS SE 938914 NL0000235190 1,72%
GSK PLC A3DMB5 GB00BN7SWP63 1,63%
BNP PARIBAS 887771 FR0000131104 1,55%
AIR LIQUIDE SA 850133 FR0000120073 1,52%
LOREAL 853888 FR0000120321 1,49%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,46%
SANOFI 920657 FR0000120578 1,41%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,40%
INTESA SANPAOLO 850605 IT0000072618 1,38%
RIO TINTO PLC 852147 GB0007188757 1,37%
BP PLC 850517 GB0007980591 1,34%
VINCI SA 867475 FR0000125486 1,28%
RHEINMETALL AG 703000 DE0007030009 1,26%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,25%
ING GROEP NV A2ANV3 NL0011821202 1,16%
ESSILORLUXOTTICA 863195 FR0000121667 1,14%
HERMES INTERNATIONAL 886670 FR0000052292 1,12%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,10%
AXA SA 855705 FR0000120628 1,09%
ENEL SPA 928624 IT0003128367 1,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,07%
PROSUS NV A2PRDK NL0013654783 0,85%
RELX PLC A0M95J GB00B2B0DG97 0,77%
DIAGEO PLC 851247 GB0002374006 0,71%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 24,88%
Frankreich 21,05%
Schweiz 18,68%
Deutschland 11,92%
Niederlande 9,54%
Spanien 6,12%
Italien 4,24%
Dänemark 2,07%
Belgien 1,07%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,93%
Banken 14,06%
Technologiehardware und -geräte 7,52%
Luft- und Raumfahrt sowie Verteidigung 6,99%
Öl, Gas und Kohle 6,67%
Persönliche Güter 6,15%
Nicht-Lebensversicherungen 5,81%
Software und Computerdienstleistungen 4,35%
Elektronische und elektrische Geräte 4,24%
Lebensmittelhersteller 3,60%
Elektrizität 2,96%
Allgemeine Industrie 2,83%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,14%
Telekommunikationsdienstleister 1,80%
Getränke 1,78%
Tabak 1,75%
Investmentbanking und Maklerdienstleistungen 1,74%
Chemikalien 1,52%
Industrielle Metalle und Bergbau 1,37%
Bau und Materialien 1,28%
Gas, Wasser und Multi-Utilities 1,25%
Medizinische Geräte und Dienstleistungen 1,14%
Finanz- und Kreditdienstleistungen 0,70%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,55%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,44%
ASTRAZENECA PLC 886455 GB0009895292 4,31%
NOVARTIS AG-REG 904278 CH0012005267 4,17%
HSBC HOLDINGS PLC 923893 GB0005405286 3,99%
NESTLE SA-REG A0Q4DC CH0038863350 3,46%
SHELL PLC A3C99G GB00BP6MXD84 3,02%
SIEMENS AG-REG 723610 DE0007236101 2,88%
SAP SE 716460 DE0007164600 2,76%
BANCO SANTANDER SA 858872 ES0113900J37 2,49%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,36%
TOTALENERGIES SE 850727 FR0000120271 2,25%
ALLIANZ SE-REG 840400 DE0008404005 2,21%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,14%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,09%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,09%
SAFRAN SA 924781 FR0000073272 2,03%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,00%
IBERDROLA SA A0M46B ES0144580Y14 1,92%
ABB LTD-REG 919730 CH0012221716 1,91%
AIRBUS SE 938914 NL0000235190 1,84%
UNICREDIT SPA A2DJV6 IT0005239360 1,82%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,80%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,78%
UBS GROUP AG-REG A12DFH CH0244767585 1,77%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,70%
GSK PLC A3DMB5 GB00BN7SWP63 1,66%
BNP PARIBAS 887771 FR0000131104 1,55%
AIR LIQUIDE SA 850133 FR0000120073 1,52%
LOREAL 853888 FR0000120321 1,48%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,48%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
RIO TINTO PLC 852147 GB0007188757 1,42%
INTESA SANPAOLO 850605 IT0000072618 1,40%
SANOFI 920657 FR0000120578 1,38%
BP PLC 850517 GB0007980591 1,32%
VINCI SA 867475 FR0000125486 1,26%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,25%
RHEINMETALL AG 703000 DE0007030009 1,22%
ING GROEP NV A2ANV3 NL0011821202 1,17%
ESSILORLUXOTTICA 863195 FR0000121667 1,15%
HERMES INTERNATIONAL 886670 FR0000052292 1,14%
ENEL SPA 928624 IT0003128367 1,13%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,08%
AXA SA 855705 FR0000120628 1,08%
PROSUS NV A2PRDK NL0013654783 0,86%
RELX PLC A0M95J GB00B2B0DG97 0,75%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,71%
DIAGEO PLC 851247 GB0002374006 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 24,97%
Frankreich 21,14%
Schweiz 18,66%
Deutschland 11,93%
Niederlande 9,58%
Spanien 6,21%
Italien 4,34%
Dänemark 2,09%
Belgien 1,08%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 18,06%
Banken 14,22%
Technologiehardware und -geräte 7,55%
Luft- und Raumfahrt sowie Verteidigung 7,10%
Öl, Gas und Kohle 6,59%
Persönliche Güter 6,18%
Nicht-Lebensversicherungen 5,80%
Software und Computerdienstleistungen 4,37%
Elektronische und elektrische Geräte 4,26%
Lebensmittelhersteller 3,46%
Elektrizität 3,05%
Allgemeine Industrie 2,88%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,14%
Getränke 1,78%
Telekommunikationsdienstleister 1,78%
Investmentbanking und Maklerdienstleistungen 1,77%
Tabak 1,70%
Chemikalien 1,52%
Industrielle Metalle und Bergbau 1,42%
Bau und Materialien 1,26%
Gas, Wasser und Multi-Utilities 1,25%
Medizinische Geräte und Dienstleistungen 1,15%
Finanz- und Kreditdienstleistungen 0,71%