Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,13%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,66%
ROCHE HOLDING AG A424UK CH1499059983 4,44%
HSBC HOLDINGS PLC 923893 GB0005405286 4,28%
NOVARTIS AG-REG 904278 CH0012005267 3,88%
SHELL PLC A3C99G GB00BP6MXD84 3,88%
ASTRAZENECA PLC 886455 GB0009895292 3,48%
NESTLE SA-REG A0Q4DC CH0038863350 3,47%
SAP SE 716460 DE0007164600 3,14%
SIEMENS AG-REG 723610 DE0007236101 2,92%
TOTALENERGIES SE 850727 FR0000120271 2,76%
BANCO SANTANDER SA 858872 ES0113900J37 2,69%
ALLIANZ SE-REG 840400 DE0008404005 2,48%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,15%
IBERDROLA SA A0M46B ES0144580Y14 2,00%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,97%
UBS GROUP AG-REG A12DFH CH0244767585 1,94%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,92%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,88%
BP PLC 850517 GB0007980591 1,81%
ABB LTD-REG 919730 CH0012221716 1,80%
AIRBUS SE 938914 NL0000235190 1,75%
SAFRAN SA 924781 FR0000073272 1,73%
UNICREDIT SPA A2DJV6 IT0005239360 1,69%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,69%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,68%
AIR LIQUIDE SA 850133 FR0000120073 1,65%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,62%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,52%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,52%
LOREAL 853888 FR0000120321 1,45%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,43%
INTESA SANPAOLO 850605 IT0000072618 1,41%
BNP PARIBAS 887771 FR0000131104 1,35%
GSK PLC A3DMB5 GB00BN7SWP63 1,35%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,32%
ING GROEP NV A2ANV3 NL0011821202 1,28%
RIO TINTO PLC 852147 GB0007188757 1,24%
SANOFI 920657 FR0000120578 1,23%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,15%
AXA SA 855705 FR0000120628 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
ENEL SPA 928624 IT0003128367 1,07%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,05%
BARCLAYS PLC 850403 GB0031348658 1,00%
RELX PLC A0M95J GB00B2B0DG97 0,97%
VINCI SA 867475 FR0000125486 0,88%
ESSILORLUXOTTICA 863195 FR0000121667 0,82%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,74%
RHEINMETALL AG 703000 DE0007030009 0,71%
HERMES INTERNATIONAL 886670 FR0000052292 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 25,41%
Frankreich 19,05%
Schweiz 18,58%
Deutschland 13,24%
Niederlande 9,94%
Spanien 6,60%
Italien 4,17%
Dänemark 1,68%
Belgien 1,15%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,06%
Banken 14,62%
Technologiehardware und -geräte 8,66%
Öl, Gas und Kohle 8,44%
Nicht-Lebensversicherungen 6,19%
Luft- und Raumfahrt sowie Verteidigung 6,16%
Persönliche Güter 5,11%
Software und Computerdienstleistungen 4,11%
Elektronische und elektrische Geräte 3,96%
Lebensmittelhersteller 3,47%
Elektrizität 3,06%
Allgemeine Industrie 2,92%
Investmentbanking und Maklerdienstleistungen 1,94%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,88%
Tabak 1,69%
Chemikalien 1,65%
Erneuerbare Energien 1,62%
Telekommunikationsdienstleister 1,32%
Industrielle Metalle und Bergbau 1,24%
Getränke 1,15%
Gas, Wasser und Multi-Utilities 1,13%
Bau und Materialien 0,88%
Medizinische Geräte und Dienstleistungen 0,82%
Finanz- und Kreditdienstleistungen 0,74%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,55%
ROCHE HOLDING AG A424UK CH1499059983 4,47%
HSBC HOLDINGS PLC 923893 GB0005405286 4,29%
NOVARTIS AG-REG 904278 CH0012005267 3,91%
SHELL PLC A3C99G GB00BP6MXD84 3,90%
ASTRAZENECA PLC 886455 GB0009895292 3,53%
NESTLE SA-REG A0Q4DC CH0038863350 3,49%
SAP SE 716460 DE0007164600 3,07%
SIEMENS AG-REG 723610 DE0007236101 2,89%
TOTALENERGIES SE 850727 FR0000120271 2,76%
BANCO SANTANDER SA 858872 ES0113900J37 2,67%
ALLIANZ SE-REG 840400 DE0008404005 2,49%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,14%
IBERDROLA SA A0M46B ES0144580Y14 1,99%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,98%
UBS GROUP AG-REG A12DFH CH0244767585 1,94%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,93%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,92%
ABB LTD-REG 919730 CH0012221716 1,80%
BP PLC 850517 GB0007980591 1,80%
SAFRAN SA 924781 FR0000073272 1,75%
AIRBUS SE 938914 NL0000235190 1,72%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,72%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,70%
UNICREDIT SPA A2DJV6 IT0005239360 1,69%
AIR LIQUIDE SA 850133 FR0000120073 1,66%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,60%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,54%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,53%
LOREAL 853888 FR0000120321 1,46%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,44%
INTESA SANPAOLO 850605 IT0000072618 1,41%
BNP PARIBAS 887771 FR0000131104 1,37%
GSK PLC A3DMB5 GB00BN7SWP63 1,36%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,35%
ING GROEP NV A2ANV3 NL0011821202 1,28%
RIO TINTO PLC 852147 GB0007188757 1,27%
SANOFI 920657 FR0000120578 1,25%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,17%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,15%
AXA SA 855705 FR0000120628 1,14%
ENEL SPA 928624 IT0003128367 1,08%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,05%
BARCLAYS PLC 850403 GB0031348658 1,02%
RELX PLC A0M95J GB00B2B0DG97 0,96%
VINCI SA 867475 FR0000125486 0,89%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,75%
RHEINMETALL AG 703000 DE0007030009 0,75%
ESSILORLUXOTTICA 863195 FR0000121667 0,72%
HERMES INTERNATIONAL 886670 FR0000052292 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 25,65%
Frankreich 19,01%
Schweiz 18,68%
Deutschland 13,20%
Niederlande 9,83%
Spanien 6,58%
Italien 4,18%
Dänemark 1,70%
Belgien 1,17%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,21%
Banken 14,62%
Technologiehardware und -geräte 8,55%
Öl, Gas und Kohle 8,46%
Nicht-Lebensversicherungen 6,21%
Luft- und Raumfahrt sowie Verteidigung 6,20%
Persönliche Güter 5,16%
Software und Computerdienstleistungen 4,04%
Elektronische und elektrische Geräte 3,94%
Lebensmittelhersteller 3,49%
Elektrizität 3,07%
Allgemeine Industrie 2,89%
Investmentbanking und Maklerdienstleistungen 1,94%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,93%
Tabak 1,72%
Chemikalien 1,66%
Erneuerbare Energien 1,60%
Telekommunikationsdienstleister 1,35%
Industrielle Metalle und Bergbau 1,27%
Getränke 1,17%
Gas, Wasser und Multi-Utilities 1,15%
Bau und Materialien 0,89%
Finanz- und Kreditdienstleistungen 0,75%
Medizinische Geräte und Dienstleistungen 0,72%