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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,08%
Sonstige Forderungen und Verbindlichkeiten 0,20%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 4,85%
SAP SE 716460 DE0007164600 4,15%
ASTRAZENECA PLC 886455 GB0009895292 3,87%
NOVARTIS AG-REG 904278 CH0012005267 3,80%
NESTLE SA-REG A0Q4DC CH0038863350 3,67%
HSBC HOLDINGS PLC 923893 GB0005405286 3,67%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,62%
SHELL PLC A3C99G GB00BP6MXD84 3,33%
SIEMENS AG-REG 723610 DE0007236101 3,11%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,74%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,48%
ALLIANZ SE-REG 840400 DE0008404005 2,46%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,39%
BANCO SANTANDER SA 858872 ES0113900J37 2,33%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,26%
TOTALENERGIES SE 850727 FR0000120271 2,17%
UBS GROUP AG-REG A12DFH CH0244767585 2,07%
AIRBUS SE 938914 NL0000235190 2,01%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,95%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,95%
SAFRAN SA 924781 FR0000073272 1,91%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,90%
UNICREDIT SPA A2DJV6 IT0005239360 1,86%
AIR LIQUIDE SA 850133 FR0000120073 1,83%
ABB LTD-REG 919730 CH0012221716 1,73%
LOREAL 853888 FR0000120321 1,69%
IBERDROLA SA A0M46B ES0144580Y14 1,68%
SANOFI 920657 FR0000120578 1,66%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,63%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,55%
BNP PARIBAS 887771 FR0000131104 1,51%
ESSILORLUXOTTICA 863195 FR0000121667 1,49%
BP PLC 850517 GB0007980591 1,46%
INTESA SANPAOLO 850605 IT0000072618 1,44%
AXA SA 855705 FR0000120628 1,36%
GSK PLC A3DMB5 GB00BN7SWP63 1,34%
HERMES INTERNATIONAL 886670 FR0000052292 1,33%
RELX PLC A0M95J GB00B2B0DG97 1,31%
VINCI SA 867475 FR0000125486 1,25%
PROSUS NV A2PRDK NL0013654783 1,24%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,24%
ING GROEP NV A2ANV3 NL0011821202 1,21%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,11%
ENEL SPA 928624 IT0003128367 1,10%
RIO TINTO PLC 852147 GB0007188757 1,03%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,94%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,94%
DIAGEO PLC 851247 GB0002374006 0,89%
BASF SE BASF11 DE000BASF111 0,71%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 25,29%
Frankreich 22,85%
Schweiz 18,07%
Deutschland 14,29%
Niederlande 7,30%
Italien 4,40%
Spanien 4,00%
Dänemark 2,74%
Belgien 0,94%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,03%
Banken 12,02%
Öl, Gas und Kohle 6,96%
Persönliche Güter 6,83%
Nicht-Lebensversicherungen 6,68%
Software und Computerdienstleistungen 5,38%
Technologiehardware und -geräte 4,85%
Elektronische und elektrische Geräte 4,12%
Luft- und Raumfahrt sowie Verteidigung 3,92%
Lebensmittelhersteller 3,67%
Allgemeine Industrie 3,11%
Elektrizität 2,78%
Chemikalien 2,53%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,48%
Investmentbanking und Maklerdienstleistungen 2,07%
Telekommunikationsdienstleister 1,95%
Tabak 1,90%
Getränke 1,83%
Medizinische Geräte und Dienstleistungen 1,49%
Medien 1,31%
Bau und Materialien 1,25%
Gas, Wasser und Multi-Utilities 1,11%
Industrielle Metalle und Bergbau 1,03%
Finanz- und Kreditdienstleistungen 0,94%
Automobile und Teile 0,68%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 4,87%
SAP SE 716460 DE0007164600 4,27%
ASTRAZENECA PLC 886455 GB0009895292 3,88%
NOVARTIS AG-REG 904278 CH0012005267 3,86%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,68%
NESTLE SA-REG A0Q4DC CH0038863350 3,68%
HSBC HOLDINGS PLC 923893 GB0005405286 3,60%
SHELL PLC A3C99G GB00BP6MXD84 3,33%
SIEMENS AG-REG 723610 DE0007236101 3,11%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,64%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,48%
ALLIANZ SE-REG 840400 DE0008404005 2,47%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,33%
BANCO SANTANDER SA 858872 ES0113900J37 2,28%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,27%
TOTALENERGIES SE 850727 FR0000120271 2,17%
UBS GROUP AG-REG A12DFH CH0244767585 2,07%
AIRBUS SE 938914 NL0000235190 2,00%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,99%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,92%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,91%
SAFRAN SA 924781 FR0000073272 1,90%
UNICREDIT SPA A2DJV6 IT0005239360 1,87%
AIR LIQUIDE SA 850133 FR0000120073 1,85%
LOREAL 853888 FR0000120321 1,73%
ABB LTD-REG 919730 CH0012221716 1,71%
IBERDROLA SA A0M46B ES0144580Y14 1,67%
SANOFI 920657 FR0000120578 1,67%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,64%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,54%
BNP PARIBAS 887771 FR0000131104 1,51%
ESSILORLUXOTTICA 863195 FR0000121667 1,46%
BP PLC 850517 GB0007980591 1,46%
INTESA SANPAOLO 850605 IT0000072618 1,44%
RELX PLC A0M95J GB00B2B0DG97 1,37%
AXA SA 855705 FR0000120628 1,35%
GSK PLC A3DMB5 GB00BN7SWP63 1,34%
HERMES INTERNATIONAL 886670 FR0000052292 1,33%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,25%
VINCI SA 867475 FR0000125486 1,24%
PROSUS NV A2PRDK NL0013654783 1,24%
ING GROEP NV A2ANV3 NL0011821202 1,21%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,11%
ENEL SPA 928624 IT0003128367 1,09%
RIO TINTO PLC 852147 GB0007188757 1,03%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,94%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,94%
DIAGEO PLC 851247 GB0002374006 0,91%
BASF SE BASF11 DE000BASF111 0,70%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 25,29%
Frankreich 22,81%
Schweiz 18,17%
Deutschland 14,48%
Niederlande 7,32%
Italien 4,40%
Spanien 3,96%
Dänemark 2,64%
Belgien 0,94%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,07%
Banken 11,90%
Öl, Gas und Kohle 6,96%
Persönliche Güter 6,88%
Nicht-Lebensversicherungen 6,71%
Software und Computerdienstleistungen 5,51%
Technologiehardware und -geräte 4,87%
Elektronische und elektrische Geräte 4,04%
Luft- und Raumfahrt sowie Verteidigung 3,90%
Lebensmittelhersteller 3,68%
Allgemeine Industrie 3,11%
Elektrizität 2,76%
Chemikalien 2,56%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,48%
Investmentbanking und Maklerdienstleistungen 2,07%
Telekommunikationsdienstleister 1,99%
Tabak 1,91%
Getränke 1,85%
Medizinische Geräte und Dienstleistungen 1,46%
Medien 1,37%
Bau und Materialien 1,24%
Gas, Wasser und Multi-Utilities 1,11%
Industrielle Metalle und Bergbau 1,03%
Finanz- und Kreditdienstleistungen 0,94%
Automobile und Teile 0,67%