Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,17%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,91%
HSBC HOLDINGS PLC 923893 GB0005405286 4,55%
ROCHE HOLDING AG A424UK CH1499059983 4,04%
NOVARTIS AG-REG 904278 CH0012005267 3,62%
SHELL PLC A3C99G GB00BP6MXD84 3,51%
ASTRAZENECA PLC 886455 GB0009895292 3,41%
NESTLE SA-REG A0Q4DC CH0038863350 3,17%
SIEMENS AG-REG 723610 DE0007236101 3,08%
BANCO SANTANDER SA 858872 ES0113900J37 2,85%
SAP SE 716460 DE0007164600 2,82%
TOTALENERGIES SE 850727 FR0000120271 2,75%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,54%
ALLIANZ SE-REG 840400 DE0008404005 2,43%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,16%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,12%
ABB LTD-REG 919730 CH0012221716 1,99%
UBS GROUP AG-REG A12DFH CH0244767585 1,98%
UNICREDIT SPA A2DJV6 IT0005239360 1,91%
IBERDROLA SA A0M46B ES0144580Y14 1,90%
SAFRAN SA 924781 FR0000073272 1,87%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,78%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,75%
AIRBUS SE 938914 NL0000235190 1,71%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,64%
BP PLC 850517 GB0007980591 1,61%
AIR LIQUIDE SA 850133 FR0000120073 1,61%
INTESA SANPAOLO 850605 IT0000072618 1,59%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,58%
BNP PARIBAS 887771 FR0000131104 1,55%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,47%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,47%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,41%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,40%
LOREAL 853888 FR0000120321 1,38%
ING GROEP NV A2ANV3 NL0011821202 1,38%
RIO TINTO PLC 852147 GB0007188757 1,33%
GSK PLC A3DMB5 GB00BN7SWP63 1,31%
SANOFI 920657 FR0000120578 1,21%
AXA SA 855705 FR0000120628 1,17%
BARCLAYS PLC 850403 GB0031348658 1,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
ENEL SPA 928624 IT0003128367 1,04%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,98%
VINCI SA 867475 FR0000125486 0,93%
RELX PLC A0M95J GB00B2B0DG97 0,81%
HERMES INTERNATIONAL 886670 FR0000052292 0,71%
RHEINMETALL AG 703000 DE0007030009 0,69%
ESSILORLUXOTTICA 863195 FR0000121667 0,68%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 24,86%
Frankreich 19,58%
Schweiz 17,69%
Deutschland 13,15%
Niederlande 10,28%
Spanien 6,87%
Italien 4,54%
Dänemark 1,64%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Banken 15,94%
Pharmazeutika und Biotechnologie 15,23%
Technologiehardware und -geräte 8,91%
Öl, Gas und Kohle 7,87%
Luft- und Raumfahrt sowie Verteidigung 6,43%
Nicht-Lebensversicherungen 5,98%
Persönliche Güter 5,03%
Elektronische und elektrische Geräte 4,53%
Software und Computerdienstleistungen 3,63%
Lebensmittelhersteller 3,17%
Allgemeine Industrie 3,08%
Elektrizität 2,94%
Investmentbanking und Maklerdienstleistungen 1,98%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,78%
Erneuerbare Energien 1,75%
Chemikalien 1,61%
Tabak 1,58%
Telekommunikationsdienstleister 1,41%
Industrielle Metalle und Bergbau 1,33%
Getränke 1,06%
Gas, Wasser und Multi-Utilities 1,04%
Bau und Materialien 0,93%
Medizinische Geräte und Dienstleistungen 0,68%
Finanz- und Kreditdienstleistungen 0,68%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,84%
HSBC HOLDINGS PLC 923893 GB0005405286 4,54%
ROCHE HOLDING AG A424UK CH1499059983 4,10%
NOVARTIS AG-REG 904278 CH0012005267 3,63%
SHELL PLC A3C99G GB00BP6MXD84 3,56%
ASTRAZENECA PLC 886455 GB0009895292 3,39%
NESTLE SA-REG A0Q4DC CH0038863350 3,23%
SIEMENS AG-REG 723610 DE0007236101 3,06%
BANCO SANTANDER SA 858872 ES0113900J37 2,85%
SAP SE 716460 DE0007164600 2,81%
TOTALENERGIES SE 850727 FR0000120271 2,80%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,54%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,18%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,10%
ABB LTD-REG 919730 CH0012221716 2,02%
UBS GROUP AG-REG A12DFH CH0244767585 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,90%
UNICREDIT SPA A2DJV6 IT0005239360 1,88%
SAFRAN SA 924781 FR0000073272 1,87%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,81%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,75%
AIRBUS SE 938914 NL0000235190 1,73%
BP PLC 850517 GB0007980591 1,66%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,65%
AIR LIQUIDE SA 850133 FR0000120073 1,63%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,61%
INTESA SANPAOLO 850605 IT0000072618 1,59%
BNP PARIBAS 887771 FR0000131104 1,55%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,48%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,47%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,41%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
LOREAL 853888 FR0000120321 1,39%
ING GROEP NV A2ANV3 NL0011821202 1,37%
GSK PLC A3DMB5 GB00BN7SWP63 1,34%
RIO TINTO PLC 852147 GB0007188757 1,34%
SANOFI 920657 FR0000120578 1,22%
AXA SA 855705 FR0000120628 1,18%
BARCLAYS PLC 850403 GB0031348658 1,08%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,07%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,05%
ENEL SPA 928624 IT0003128367 1,04%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,99%
VINCI SA 867475 FR0000125486 0,93%
RELX PLC A0M95J GB00B2B0DG97 0,81%
HERMES INTERNATIONAL 886670 FR0000052292 0,72%
RHEINMETALL AG 703000 DE0007030009 0,70%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,69%
ESSILORLUXOTTICA 863195 FR0000121667 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 25,05%
Frankreich 19,73%
Schweiz 17,79%
Deutschland 13,13%
Niederlande 10,21%
Spanien 6,86%
Italien 4,50%
Dänemark 1,65%
Belgien 1,07%

Brancheneinteilung

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Branche Anteil
Banken 15,88%
Pharmazeutika und Biotechnologie 15,32%
Technologiehardware und -geräte 8,84%
Öl, Gas und Kohle 8,02%
Luft- und Raumfahrt sowie Verteidigung 6,48%
Nicht-Lebensversicherungen 5,99%
Persönliche Güter 5,07%
Elektronische und elektrische Geräte 4,56%
Software und Computerdienstleistungen 3,62%
Lebensmittelhersteller 3,23%
Allgemeine Industrie 3,06%
Elektrizität 2,94%
Investmentbanking und Maklerdienstleistungen 1,93%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,81%
Erneuerbare Energien 1,75%
Chemikalien 1,63%
Tabak 1,61%
Telekommunikationsdienstleister 1,41%
Industrielle Metalle und Bergbau 1,34%
Getränke 1,07%
Gas, Wasser und Multi-Utilities 1,05%
Bau und Materialien 0,93%
Finanz- und Kreditdienstleistungen 0,69%
Medizinische Geräte und Dienstleistungen 0,69%