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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,14%
Sonstige Forderungen und Verbindlichkeiten 0,08%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 5,94%
SAP SE 716460 DE0007164600 4,15%
NESTLE SA-REG A0Q4DC CH0038863350 3,91%
ASTRAZENECA PLC 886455 GB0009895292 3,78%
NOVARTIS AG-REG 904278 CH0012005267 3,70%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,62%
HSBC HOLDINGS PLC 923893 GB0005405286 3,34%
SHELL PLC A3C99G GB00BP6MXD84 3,12%
SIEMENS AG-REG 723610 DE0007236101 3,09%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,65%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,59%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,45%
ALLIANZ SE-REG 840400 DE0008404005 2,31%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,29%
BANCO SANTANDER SA 858872 ES0113900J37 2,11%
AIRBUS SE 938914 NL0000235190 2,07%
TOTALENERGIES SE 850727 FR0000120271 2,04%
SAFRAN SA 924781 FR0000073272 1,96%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,87%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,79%
IBERDROLA SA A0M46B ES0144580Y14 1,77%
UBS GROUP AG-REG A12DFH CH0244767585 1,73%
AIR LIQUIDE SA 850133 FR0000120073 1,70%
ABB LTD-REG 919730 CH0012221716 1,70%
ESSILORLUXOTTICA 863195 FR0000121667 1,68%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,67%
SANOFI 920657 FR0000120578 1,67%
UNICREDIT SPA A2DJV6 IT0005239360 1,67%
LOREAL 853888 FR0000120321 1,62%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,60%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,58%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,51%
RHEINMETALL AG 703000 DE0007030009 1,39%
INTESA SANPAOLO 850605 IT0000072618 1,36%
HERMES INTERNATIONAL 886670 FR0000052292 1,34%
BP PLC 850517 GB0007980591 1,33%
GSK PLC A3DMB5 GB00BN7SWP63 1,31%
RELX PLC A0M95J GB00B2B0DG97 1,28%
PROSUS NV A2PRDK NL0013654783 1,25%
BNP PARIBAS 887771 FR0000131104 1,23%
AXA SA 855705 FR0000120628 1,22%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,21%
VINCI SA 867475 FR0000125486 1,19%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,16%
ENEL SPA 928624 IT0003128367 1,13%
RIO TINTO PLC 852147 GB0007188757 1,07%
ING GROEP NV A2ANV3 NL0011821202 1,05%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,92%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,87%
DIAGEO PLC 851247 GB0002374006 0,80%

Ländereinteilung

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Land Anteil
Grossbritannien 23,81%
Frankreich 22,81%
Schweiz 17,75%
Deutschland 13,94%
Niederlande 8,24%
Spanien 5,55%
Italien 4,15%
Dänemark 2,59%
Belgien 0,92%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,67%
Banken 12,43%
Persönliche Güter 7,19%
Öl, Gas und Kohle 6,49%
Nicht-Lebensversicherungen 6,25%
Technologiehardware und -geräte 5,94%
Software und Computerdienstleistungen 5,40%
Elektronische und elektrische Geräte 4,14%
Luft- und Raumfahrt sowie Verteidigung 4,03%
Lebensmittelhersteller 3,91%
Allgemeine Industrie 3,09%
Elektrizität 2,90%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,29%
Telekommunikationsdienstleister 1,79%
Investmentbanking und Maklerdienstleistungen 1,73%
Getränke 1,72%
Chemikalien 1,70%
Medizinische Geräte und Dienstleistungen 1,68%
Tabak 1,60%
Medien 1,28%
Bau und Materialien 1,19%
Gas, Wasser und Multi-Utilities 1,16%
Industrielle Metalle und Bergbau 1,07%
Finanz- und Kreditdienstleistungen 0,87%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 6,02%
SAP SE 716460 DE0007164600 4,13%
NESTLE SA-REG A0Q4DC CH0038863350 3,99%
ASTRAZENECA PLC 886455 GB0009895292 3,81%
NOVARTIS AG-REG 904278 CH0012005267 3,70%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,64%
HSBC HOLDINGS PLC 923893 GB0005405286 3,29%
SHELL PLC A3C99G GB00BP6MXD84 3,11%
SIEMENS AG-REG 723610 DE0007236101 3,11%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,63%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,63%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,44%
ALLIANZ SE-REG 840400 DE0008404005 2,31%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,30%
BANCO SANTANDER SA 858872 ES0113900J37 2,14%
AIRBUS SE 938914 NL0000235190 2,04%
TOTALENERGIES SE 850727 FR0000120271 2,04%
SAFRAN SA 924781 FR0000073272 1,93%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,86%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,80%
IBERDROLA SA A0M46B ES0144580Y14 1,78%
UBS GROUP AG-REG A12DFH CH0244767585 1,75%
ABB LTD-REG 919730 CH0012221716 1,72%
AIR LIQUIDE SA 850133 FR0000120073 1,70%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,69%
UNICREDIT SPA A2DJV6 IT0005239360 1,68%
SANOFI 920657 FR0000120578 1,68%
ESSILORLUXOTTICA 863195 FR0000121667 1,67%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,63%
LOREAL 853888 FR0000120321 1,61%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,59%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,50%
RHEINMETALL AG 703000 DE0007030009 1,37%
INTESA SANPAOLO 850605 IT0000072618 1,36%
HERMES INTERNATIONAL 886670 FR0000052292 1,32%
BP PLC 850517 GB0007980591 1,32%
GSK PLC A3DMB5 GB00BN7SWP63 1,30%
RELX PLC A0M95J GB00B2B0DG97 1,25%
BNP PARIBAS 887771 FR0000131104 1,25%
PROSUS NV A2PRDK NL0013654783 1,25%
AXA SA 855705 FR0000120628 1,22%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,21%
VINCI SA 867475 FR0000125486 1,20%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,15%
ENEL SPA 928624 IT0003128367 1,13%
RIO TINTO PLC 852147 GB0007188757 1,08%
ING GROEP NV A2ANV3 NL0011821202 1,06%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,93%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,86%
DIAGEO PLC 851247 GB0002374006 0,80%

Ländereinteilung

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Land Anteil
Grossbritannien 23,79%
Frankreich 22,73%
Schweiz 17,89%
Deutschland 13,92%
Niederlande 8,33%
Spanien 5,61%
Italien 4,16%
Dänemark 2,63%
Belgien 0,93%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,76%
Banken 12,47%
Persönliche Güter 7,16%
Öl, Gas und Kohle 6,47%
Nicht-Lebensversicherungen 6,23%
Technologiehardware und -geräte 6,02%
Software und Computerdienstleistungen 5,38%
Elektronische und elektrische Geräte 4,15%
Lebensmittelhersteller 3,99%
Luft- und Raumfahrt sowie Verteidigung 3,97%
Allgemeine Industrie 3,11%
Elektrizität 2,91%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,30%
Telekommunikationsdienstleister 1,80%
Investmentbanking und Maklerdienstleistungen 1,75%
Getränke 1,73%
Chemikalien 1,70%
Medizinische Geräte und Dienstleistungen 1,67%
Tabak 1,63%
Medien 1,25%
Bau und Materialien 1,20%
Gas, Wasser und Multi-Utilities 1,15%
Industrielle Metalle und Bergbau 1,08%
Finanz- und Kreditdienstleistungen 0,86%