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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,43%
Sonstige Forderungen und Verbindlichkeiten 0,22%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 4,62%
SAP SE 716460 DE0007164600 4,33%
ASTRAZENECA PLC 886455 GB0009895292 3,80%
NOVARTIS AG-REG 904278 CH0012005267 3,79%
NESTLE SA-REG A0Q4DC CH0038863350 3,69%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,51%
HSBC HOLDINGS PLC 923893 GB0005405286 3,49%
SHELL PLC A3C99G GB00BP6MXD84 3,37%
SIEMENS AG-REG 723610 DE0007236101 3,19%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,77%
ALLIANZ SE-REG 840400 DE0008404005 2,50%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,46%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,34%
BANCO SANTANDER SA 858872 ES0113900J37 2,24%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,20%
TOTALENERGIES SE 850727 FR0000120271 2,16%
UBS GROUP AG-REG A12DFH CH0244767585 2,08%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,02%
SAFRAN SA 924781 FR0000073272 1,93%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,89%
AIRBUS SE 938914 NL0000235190 1,88%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,86%
UNICREDIT SPA A2DJV6 IT0005239360 1,85%
AIR LIQUIDE SA 850133 FR0000120073 1,84%
SANOFI 920657 FR0000120578 1,74%
LOREAL 853888 FR0000120321 1,74%
IBERDROLA SA A0M46B ES0144580Y14 1,71%
ABB LTD-REG 919730 CH0012221716 1,64%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,62%
BNP PARIBAS 887771 FR0000131104 1,47%
BP PLC 850517 GB0007980591 1,47%
ESSILORLUXOTTICA 863195 FR0000121667 1,46%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,45%
INTESA SANPAOLO 850605 IT0000072618 1,42%
RELX PLC A0M95J GB00B2B0DG97 1,36%
AXA SA 855705 FR0000120628 1,34%
HERMES INTERNATIONAL 886670 FR0000052292 1,34%
GSK PLC A3DMB5 GB00BN7SWP63 1,31%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,28%
VINCI SA 867475 FR0000125486 1,22%
PROSUS NV A2PRDK NL0013654783 1,20%
ING GROEP NV A2ANV3 NL0011821202 1,16%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
ENEL SPA 928624 IT0003128367 1,11%
RIO TINTO PLC 852147 GB0007188757 1,03%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,99%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,98%
DIAGEO PLC 851247 GB0002374006 0,95%
BASF SE BASF11 DE000BASF111 0,73%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 25,08%
Frankreich 22,67%
Schweiz 17,80%
Deutschland 14,75%
Niederlande 6,98%
Italien 4,37%
Spanien 3,94%
Dänemark 2,77%
Belgien 0,99%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,91%
Banken 11,62%
Öl, Gas und Kohle 6,99%
Persönliche Güter 6,87%
Nicht-Lebensversicherungen 6,74%
Software und Computerdienstleistungen 5,53%
Technologiehardware und -geräte 4,62%
Elektronische und elektrische Geräte 3,85%
Luft- und Raumfahrt sowie Verteidigung 3,81%
Lebensmittelhersteller 3,69%
Allgemeine Industrie 3,19%
Elektrizität 2,82%
Chemikalien 2,57%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,46%
Investmentbanking und Maklerdienstleistungen 2,08%
Telekommunikationsdienstleister 2,02%
Getränke 1,94%
Tabak 1,89%
Medizinische Geräte und Dienstleistungen 1,46%
Medien 1,36%
Bau und Materialien 1,22%
Gas, Wasser und Multi-Utilities 1,12%
Industrielle Metalle und Bergbau 1,03%
Finanz- und Kreditdienstleistungen 0,98%
Automobile und Teile 0,69%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 4,68%
SAP SE 716460 DE0007164600 4,36%
ASTRAZENECA PLC 886455 GB0009895292 3,85%
NOVARTIS AG-REG 904278 CH0012005267 3,84%
NESTLE SA-REG A0Q4DC CH0038863350 3,69%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,57%
HSBC HOLDINGS PLC 923893 GB0005405286 3,51%
SHELL PLC A3C99G GB00BP6MXD84 3,39%
SIEMENS AG-REG 723610 DE0007236101 3,16%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,76%
ALLIANZ SE-REG 840400 DE0008404005 2,53%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,48%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,31%
BANCO SANTANDER SA 858872 ES0113900J37 2,20%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,19%
TOTALENERGIES SE 850727 FR0000120271 2,18%
UBS GROUP AG-REG A12DFH CH0244767585 2,09%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,06%
SAFRAN SA 924781 FR0000073272 1,94%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,94%
AIRBUS SE 938914 NL0000235190 1,89%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,87%
UNICREDIT SPA A2DJV6 IT0005239360 1,86%
AIR LIQUIDE SA 850133 FR0000120073 1,86%
SANOFI 920657 FR0000120578 1,78%
LOREAL 853888 FR0000120321 1,74%
IBERDROLA SA A0M46B ES0144580Y14 1,72%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,64%
ABB LTD-REG 919730 CH0012221716 1,64%
ESSILORLUXOTTICA 863195 FR0000121667 1,49%
BP PLC 850517 GB0007980591 1,48%
BNP PARIBAS 887771 FR0000131104 1,47%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,44%
INTESA SANPAOLO 850605 IT0000072618 1,42%
RELX PLC A0M95J GB00B2B0DG97 1,40%
AXA SA 855705 FR0000120628 1,35%
HERMES INTERNATIONAL 886670 FR0000052292 1,34%
GSK PLC A3DMB5 GB00BN7SWP63 1,33%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,29%
VINCI SA 867475 FR0000125486 1,21%
PROSUS NV A2PRDK NL0013654783 1,21%
ING GROEP NV A2ANV3 NL0011821202 1,17%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
ENEL SPA 928624 IT0003128367 1,12%
RIO TINTO PLC 852147 GB0007188757 1,03%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 1,01%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,00%
DIAGEO PLC 851247 GB0002374006 0,96%
BASF SE BASF11 DE000BASF111 0,74%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 25,38%
Frankreich 22,74%
Schweiz 17,92%
Deutschland 14,82%
Niederlande 7,06%
Italien 4,39%
Spanien 3,92%
Dänemark 2,76%
Belgien 1,00%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,13%
Banken 11,63%
Öl, Gas und Kohle 7,05%
Persönliche Güter 6,83%
Nicht-Lebensversicherungen 6,81%
Software und Computerdienstleistungen 5,56%
Technologiehardware und -geräte 4,68%
Elektronische und elektrische Geräte 3,83%
Luft- und Raumfahrt sowie Verteidigung 3,83%
Lebensmittelhersteller 3,69%
Allgemeine Industrie 3,16%
Elektrizität 2,84%
Chemikalien 2,60%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,48%
Investmentbanking und Maklerdienstleistungen 2,09%
Telekommunikationsdienstleister 2,06%
Getränke 1,95%
Tabak 1,94%
Medizinische Geräte und Dienstleistungen 1,49%
Medien 1,40%
Bau und Materialien 1,21%
Gas, Wasser und Multi-Utilities 1,14%
Industrielle Metalle und Bergbau 1,03%
Finanz- und Kreditdienstleistungen 1,01%
Automobile und Teile 0,69%