Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,08%
Sonstige Forderungen und Verbindlichkeiten 0,21%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,58%
HSBC HOLDINGS PLC 923893 GB0005405286 4,48%
ROCHE HOLDING AG A424UK CH1499059983 4,06%
NOVARTIS AG-REG 904278 CH0012005267 3,77%
ASTRAZENECA PLC 886455 GB0009895292 3,26%
SHELL PLC A3C99G GB00BP6MXD84 3,23%
NESTLE SA-REG A0Q4DC CH0038863350 3,21%
SIEMENS AG-REG 723610 DE0007236101 3,13%
SAP SE 716460 DE0007164600 2,86%
BANCO SANTANDER SA 858872 ES0113900J37 2,74%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,55%
ALLIANZ SE-REG 840400 DE0008404005 2,52%
TOTALENERGIES SE 850727 FR0000120271 2,51%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,22%
UBS GROUP AG-REG A12DFH CH0244767585 2,14%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,07%
ABB LTD-REG 919730 CH0012221716 1,96%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,89%
SAFRAN SA 924781 FR0000073272 1,88%
IBERDROLA SA A0M46B ES0144580Y14 1,88%
UNICREDIT SPA A2DJV6 IT0005239360 1,87%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,82%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,80%
AIRBUS SE 938914 NL0000235190 1,78%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,64%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,63%
AIR LIQUIDE SA 850133 FR0000120073 1,58%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,56%
BNP PARIBAS 887771 FR0000131104 1,55%
INTESA SANPAOLO 850605 IT0000072618 1,54%
BP PLC 850517 GB0007980591 1,47%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,45%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,44%
RIO TINTO PLC 852147 GB0007188757 1,43%
LOREAL 853888 FR0000120321 1,38%
ING GROEP NV A2ANV3 NL0011821202 1,31%
GSK PLC A3DMB5 GB00BN7SWP63 1,30%
SANOFI 920657 FR0000120578 1,29%
AXA SA 855705 FR0000120628 1,13%
ENEL SPA 928624 IT0003128367 1,08%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,05%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,03%
VINCI SA 867475 FR0000125486 0,99%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
RELX PLC A0M95J GB00B2B0DG97 0,85%
HERMES INTERNATIONAL 886670 FR0000052292 0,82%
RHEINMETALL AG 703000 DE0007030009 0,81%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,75%
ESSILORLUXOTTICA 863195 FR0000121667 0,73%
PROSUS NV A2PRDK NL0013654783 0,72%

Ländereinteilung

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Land Anteil
Grossbritannien 23,39%
Frankreich 19,84%
Schweiz 18,22%
Deutschland 13,56%
Niederlande 10,60%
Spanien 6,68%
Italien 4,49%
Dänemark 1,89%
Belgien 1,03%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,57%
Banken 15,56%
Technologiehardware und -geräte 8,58%
Öl, Gas und Kohle 7,21%
Luft- und Raumfahrt sowie Verteidigung 6,70%
Nicht-Lebensversicherungen 6,06%
Persönliche Güter 5,47%
Elektronische und elektrische Geräte 4,52%
Software und Computerdienstleistungen 4,42%
Lebensmittelhersteller 3,21%
Allgemeine Industrie 3,13%
Elektrizität 2,96%
Investmentbanking und Maklerdienstleistungen 2,14%
Erneuerbare Energien 1,82%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,80%
Chemikalien 1,58%
Tabak 1,56%
Telekommunikationsdienstleister 1,45%
Industrielle Metalle und Bergbau 1,43%
Gas, Wasser und Multi-Utilities 1,05%
Getränke 1,03%
Bau und Materialien 0,99%
Finanz- und Kreditdienstleistungen 0,75%
Medizinische Geräte und Dienstleistungen 0,73%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,58%
HSBC HOLDINGS PLC 923893 GB0005405286 4,51%
ROCHE HOLDING AG A424UK CH1499059983 4,07%
NOVARTIS AG-REG 904278 CH0012005267 3,81%
ASTRAZENECA PLC 886455 GB0009895292 3,27%
SHELL PLC A3C99G GB00BP6MXD84 3,26%
NESTLE SA-REG A0Q4DC CH0038863350 3,24%
SIEMENS AG-REG 723610 DE0007236101 3,12%
BANCO SANTANDER SA 858872 ES0113900J37 2,76%
SAP SE 716460 DE0007164600 2,69%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,55%
ALLIANZ SE-REG 840400 DE0008404005 2,54%
TOTALENERGIES SE 850727 FR0000120271 2,53%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,22%
UBS GROUP AG-REG A12DFH CH0244767585 2,13%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 2,08%
ABB LTD-REG 919730 CH0012221716 1,95%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,94%
UNICREDIT SPA A2DJV6 IT0005239360 1,92%
SAFRAN SA 924781 FR0000073272 1,91%
IBERDROLA SA A0M46B ES0144580Y14 1,87%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,82%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,80%
AIRBUS SE 938914 NL0000235190 1,79%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,65%
BNP PARIBAS 887771 FR0000131104 1,62%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,62%
AIR LIQUIDE SA 850133 FR0000120073 1,59%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,58%
INTESA SANPAOLO 850605 IT0000072618 1,56%
BP PLC 850517 GB0007980591 1,48%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,48%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,44%
RIO TINTO PLC 852147 GB0007188757 1,43%
LOREAL 853888 FR0000120321 1,38%
GSK PLC A3DMB5 GB00BN7SWP63 1,33%
ING GROEP NV A2ANV3 NL0011821202 1,32%
SANOFI 920657 FR0000120578 1,30%
AXA SA 855705 FR0000120628 1,14%
ENEL SPA 928624 IT0003128367 1,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,06%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,03%
VINCI SA 867475 FR0000125486 1,03%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,97%
RELX PLC A0M95J GB00B2B0DG97 0,81%
HERMES INTERNATIONAL 886670 FR0000052292 0,80%
RHEINMETALL AG 703000 DE0007030009 0,78%
ESSILORLUXOTTICA 863195 FR0000121667 0,74%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,72%
PROSUS NV A2PRDK NL0013654783 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 23,48%
Frankreich 20,02%
Schweiz 18,26%
Deutschland 13,40%
Niederlande 10,61%
Spanien 6,70%
Italien 4,57%
Dänemark 1,94%
Belgien 1,03%

Brancheneinteilung

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Branche Anteil
Banken 15,76%
Pharmazeutika und Biotechnologie 15,71%
Technologiehardware und -geräte 8,58%
Öl, Gas und Kohle 7,27%
Luft- und Raumfahrt sowie Verteidigung 6,71%
Nicht-Lebensversicherungen 6,09%
Persönliche Güter 5,45%
Elektronische und elektrische Geräte 4,50%
Software und Computerdienstleistungen 4,22%
Lebensmittelhersteller 3,24%
Allgemeine Industrie 3,12%
Elektrizität 2,96%
Investmentbanking und Maklerdienstleistungen 2,13%
Erneuerbare Energien 1,82%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,80%
Chemikalien 1,59%
Tabak 1,58%
Telekommunikationsdienstleister 1,48%
Industrielle Metalle und Bergbau 1,43%
Gas, Wasser und Multi-Utilities 1,06%
Getränke 1,03%
Bau und Materialien 1,03%
Medizinische Geräte und Dienstleistungen 0,74%
Finanz- und Kreditdienstleistungen 0,72%