Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,13%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,29%
HSBC HOLDINGS PLC 923893 GB0005405286 4,53%
NOVARTIS AG-REG 904278 CH0012005267 3,80%
ROCHE HOLDING AG A424UK CH1499059983 3,77%
NESTLE SA-REG A0Q4DC CH0038863350 3,52%
ASTRAZENECA PLC 886455 GB0009895292 3,46%
SHELL PLC A3C99G GB00BP6MXD84 3,12%
SIEMENS AG-REG 723610 DE0007236101 2,97%
BANCO SANTANDER SA 858872 ES0113900J37 2,63%
ALLIANZ SE-REG 840400 DE0008404005 2,39%
TOTALENERGIES SE 850727 FR0000120271 2,37%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,28%
UBS GROUP AG-REG A12DFH CH0244767585 2,16%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,16%
SAP SE 716460 DE0007164600 2,08%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,03%
IBERDROLA SA A0M46B ES0144580Y14 1,97%
ABB LTD-REG 919730 CH0012221716 1,97%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,91%
UNICREDIT SPA A2DJV6 IT0005239360 1,87%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,86%
SAFRAN SA 924781 FR0000073272 1,82%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,81%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,79%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,74%
AIRBUS SE 938914 NL0000235190 1,72%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,72%
AIR LIQUIDE SA 850133 FR0000120073 1,69%
BNP PARIBAS 887771 FR0000131104 1,60%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,52%
BP PLC 850517 GB0007980591 1,48%
INTESA SANPAOLO 850605 IT0000072618 1,47%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,38%
LOREAL 853888 FR0000120321 1,37%
SANOFI 920657 FR0000120578 1,29%
RIO TINTO PLC 852147 GB0007188757 1,28%
ING GROEP NV A2ANV3 NL0011821202 1,26%
AXA SA 855705 FR0000120628 1,17%
ENEL SPA 928624 IT0003128367 1,16%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,09%
VINCI SA 867475 FR0000125486 1,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
HERMES INTERNATIONAL 886670 FR0000052292 0,90%
RELX PLC A0M95J GB00B2B0DG97 0,81%
ESSILORLUXOTTICA 863195 FR0000121667 0,79%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,77%
PROSUS NV A2PRDK NL0013654783 0,77%
RHEINMETALL AG 703000 DE0007030009 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 23,52%
Frankreich 19,93%
Schweiz 18,46%
Deutschland 12,29%
Niederlande 11,32%
Spanien 6,51%
Italien 4,50%
Dänemark 2,16%
Belgien 1,09%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,88%
Banken 15,26%
Technologiehardware und -geräte 9,29%
Öl, Gas und Kohle 6,98%
Luft- und Raumfahrt sowie Verteidigung 6,25%
Nicht-Lebensversicherungen 6,06%
Persönliche Güter 5,85%
Elektronische und elektrische Geräte 4,26%
Software und Computerdienstleistungen 3,66%
Lebensmittelhersteller 3,52%
Elektrizität 3,14%
Allgemeine Industrie 2,97%
Investmentbanking und Maklerdienstleistungen 2,16%
Erneuerbare Energien 1,81%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,79%
Tabak 1,74%
Chemikalien 1,69%
Telekommunikationsdienstleister 1,38%
Industrielle Metalle und Bergbau 1,28%
Gas, Wasser und Multi-Utilities 1,12%
Getränke 1,09%
Bau und Materialien 1,05%
Medizinische Geräte und Dienstleistungen 0,79%
Finanz- und Kreditdienstleistungen 0,77%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,06%
HSBC HOLDINGS PLC 923893 GB0005405286 4,52%
NOVARTIS AG-REG 904278 CH0012005267 3,79%
ROCHE HOLDING AG A424UK CH1499059983 3,79%
NESTLE SA-REG A0Q4DC CH0038863350 3,53%
ASTRAZENECA PLC 886455 GB0009895292 3,46%
SHELL PLC A3C99G GB00BP6MXD84 3,11%
SIEMENS AG-REG 723610 DE0007236101 2,99%
BANCO SANTANDER SA 858872 ES0113900J37 2,65%
TOTALENERGIES SE 850727 FR0000120271 2,42%
ALLIANZ SE-REG 840400 DE0008404005 2,39%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,35%
UBS GROUP AG-REG A12DFH CH0244767585 2,23%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,14%
ABB LTD-REG 919730 CH0012221716 2,11%
SAP SE 716460 DE0007164600 2,09%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,07%
IBERDROLA SA A0M46B ES0144580Y14 2,00%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,89%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,87%
UNICREDIT SPA A2DJV6 IT0005239360 1,85%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,84%
SAFRAN SA 924781 FR0000073272 1,84%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,77%
AIRBUS SE 938914 NL0000235190 1,73%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,72%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,69%
AIR LIQUIDE SA 850133 FR0000120073 1,68%
BNP PARIBAS 887771 FR0000131104 1,61%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,52%
BP PLC 850517 GB0007980591 1,49%
INTESA SANPAOLO 850605 IT0000072618 1,47%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,39%
GSK PLC A3DMB5 GB00BN7SWP63 1,38%
LOREAL 853888 FR0000120321 1,37%
RIO TINTO PLC 852147 GB0007188757 1,31%
SANOFI 920657 FR0000120578 1,29%
ING GROEP NV A2ANV3 NL0011821202 1,27%
ENEL SPA 928624 IT0003128367 1,19%
AXA SA 855705 FR0000120628 1,17%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,08%
VINCI SA 867475 FR0000125486 1,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
HERMES INTERNATIONAL 886670 FR0000052292 0,89%
RELX PLC A0M95J GB00B2B0DG97 0,81%
ESSILORLUXOTTICA 863195 FR0000121667 0,79%
PROSUS NV A2PRDK NL0013654783 0,79%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,77%
RHEINMETALL AG 703000 DE0007030009 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 23,52%
Frankreich 20,04%
Schweiz 18,68%
Deutschland 12,37%
Niederlande 11,12%
Spanien 6,54%
Italien 4,50%
Dänemark 2,14%
Belgien 1,08%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,85%
Banken 15,25%
Technologiehardware und -geräte 9,06%
Öl, Gas und Kohle 7,02%
Luft- und Raumfahrt sowie Verteidigung 6,33%
Nicht-Lebensversicherungen 6,05%
Persönliche Güter 5,82%
Elektronische und elektrische Geräte 4,46%
Software und Computerdienstleistungen 3,69%
Lebensmittelhersteller 3,53%
Elektrizität 3,19%
Allgemeine Industrie 2,99%
Investmentbanking und Maklerdienstleistungen 2,23%
Erneuerbare Energien 1,87%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,77%
Tabak 1,69%
Chemikalien 1,68%
Telekommunikationsdienstleister 1,39%
Industrielle Metalle und Bergbau 1,31%
Gas, Wasser und Multi-Utilities 1,14%
Getränke 1,08%
Bau und Materialien 1,05%
Medizinische Geräte und Dienstleistungen 0,79%
Finanz- und Kreditdienstleistungen 0,77%