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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 7,59%
ASTRAZENECA PLC 886455 GB0009895292 4,21%
NOVARTIS AG-REG 904278 CH0012005267 4,13%
ROCHE HOLDING AG A424UK CH1499059983 4,00%
HSBC HOLDINGS PLC 923893 GB0005405286 3,95%
SHELL PLC A3C99G GB00BP6MXD84 3,78%
NESTLE SA-REG A0Q4DC CH0038863350 3,63%
TOTALENERGIES SE 850727 FR0000120271 2,73%
SAP SE 716460 DE0007164600 2,70%
SIEMENS AG-REG 723610 DE0007236101 2,69%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,40%
BANCO SANTANDER SA 858872 ES0113900J37 2,37%
ALLIANZ SE-REG 840400 DE0008404005 2,24%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,01%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,01%
IBERDROLA SA A0M46B ES0144580Y14 1,98%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,93%
ABB LTD-REG 919730 CH0012221716 1,93%
SAFRAN SA 924781 FR0000073272 1,89%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,88%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,82%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,73%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,71%
UBS GROUP AG-REG A12DFH CH0244767585 1,68%
BP PLC 850517 GB0007980591 1,65%
AIRBUS SE 938914 NL0000235190 1,65%
UNICREDIT SPA A2DJV6 IT0005239360 1,63%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
GSK PLC A3DMB5 GB00BN7SWP63 1,53%
BNP PARIBAS 887771 FR0000131104 1,51%
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%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,33%
INTESA SANPAOLO 850605 IT0000072618 1,31%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,30%
VINCI SA 867475 FR0000125486 1,24%
ENEL SPA 928624 IT0003128367 1,22%
RHEINMETALL AG 703000 DE0007030009 1,21%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,16%
AXA SA 855705 FR0000120628 1,15%
ING GROEP NV A2ANV3 NL0011821202 1,13%
HERMES INTERNATIONAL 886670 FR0000052292 1,07%
ESSILORLUXOTTICA 863195 FR0000121667 1,04%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,04%
RELX PLC A0M95J GB00B2B0DG97 0,92%
PROSUS NV A2PRDK NL0013654783 0,88%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,83%
DIAGEO PLC 851247 GB0002374006 0,60%

Ländereinteilung

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Land Anteil
Grossbritannien 25,98%
Frankreich 21,03%
Schweiz 18,15%
Deutschland 11,88%
Niederlande 9,61%
Spanien 6,08%
Italien 4,17%
Dänemark 1,71%
Belgien 1,04%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,99%
Banken 13,63%
Öl, Gas und Kohle 8,17%
Technologiehardware und -geräte 7,59%
Luft- und Raumfahrt sowie Verteidigung 6,76%
Nicht-Lebensversicherungen 6,00%
Persönliche Güter 5,71%
Software und Computerdienstleistungen 4,50%
Elektronische und elektrische Geräte 4,33%
Lebensmittelhersteller 3,63%
Elektrizität 3,20%
Allgemeine Industrie 2,69%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,01%
Telekommunikationsdienstleister 1,88%
Tabak 1,82%
Investmentbanking und Maklerdienstleistungen 1,68%
Getränke 1,64%
Chemikalien 1,62%
Industrielle Metalle und Bergbau 1,36%
Gas, Wasser und Multi-Utilities 1,30%
Bau und Materialien 1,24%
Medizinische Geräte und Dienstleistungen 1,04%
Finanz- und Kreditdienstleistungen 0,83%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,56%
ASTRAZENECA PLC 886455 GB0009895292 4,22%
NOVARTIS AG-REG 904278 CH0012005267 4,19%
ROCHE HOLDING AG A424UK CH1499059983 4,10%
HSBC HOLDINGS PLC 923893 GB0005405286 3,91%
SHELL PLC A3C99G GB00BP6MXD84 3,77%
NESTLE SA-REG A0Q4DC CH0038863350 3,75%
SAP SE 716460 DE0007164600 2,76%
SIEMENS AG-REG 723610 DE0007236101 2,69%
TOTALENERGIES SE 850727 FR0000120271 2,68%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,36%
BANCO SANTANDER SA 858872 ES0113900J37 2,33%
ALLIANZ SE-REG 840400 DE0008404005 2,25%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,07%
IBERDROLA SA A0M46B ES0144580Y14 2,00%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,99%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,93%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,92%
ABB LTD-REG 919730 CH0012221716 1,89%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,87%
SAFRAN SA 924781 FR0000073272 1,86%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,75%
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 1,63%
UNICREDIT SPA A2DJV6 IT0005239360 1,63%
AIR LIQUIDE SA 850133 FR0000120073 1,62%
GSK PLC A3DMB5 GB00BN7SWP63 1,55%
BNP PARIBAS 887771 FR0000131104 1,47%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,47%
SANOFI 920657 FR0000120578 1,43%
LOREAL 853888 FR0000120321 1,38%
RIO TINTO PLC 852147 GB0007188757 1,37%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,33%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,33%
INTESA SANPAOLO 850605 IT0000072618 1,29%
ENEL SPA 928624 IT0003128367 1,26%
VINCI SA 867475 FR0000125486 1,25%
RHEINMETALL AG 703000 DE0007030009 1,23%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,18%
AXA SA 855705 FR0000120628 1,14%
ING GROEP NV A2ANV3 NL0011821202 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
HERMES INTERNATIONAL 886670 FR0000052292 1,06%
ESSILORLUXOTTICA 863195 FR0000121667 1,04%
PROSUS NV A2PRDK NL0013654783 0,94%
RELX PLC A0M95J GB00B2B0DG97 0,94%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,85%
DIAGEO PLC 851247 GB0002374006 0,61%

Ländereinteilung

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Land Anteil
Grossbritannien 26,10%
Frankreich 20,85%
Schweiz 18,40%
Deutschland 12,02%
Niederlande 9,61%
Spanien 6,03%
Italien 4,18%
Dänemark 1,75%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,23%
Banken 13,45%
Öl, Gas und Kohle 8,08%
Technologiehardware und -geräte 7,56%
Luft- und Raumfahrt sowie Verteidigung 6,71%
Nicht-Lebensversicherungen 6,03%
Persönliche Güter 5,69%
Software und Computerdienstleistungen 4,64%
Elektronische und elektrische Geräte 4,25%
Lebensmittelhersteller 3,75%
Elektrizität 3,26%
Allgemeine Industrie 2,69%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,07%
Telekommunikationsdienstleister 1,92%
Tabak 1,87%
Investmentbanking und Maklerdienstleistungen 1,67%
Getränke 1,67%
Chemikalien 1,62%
Industrielle Metalle und Bergbau 1,37%
Gas, Wasser und Multi-Utilities 1,33%
Bau und Materialien 1,25%
Medizinische Geräte und Dienstleistungen 1,04%
Finanz- und Kreditdienstleistungen 0,85%