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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,29%
Sonstige Forderungen und Verbindlichkeiten 0,03%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,52%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,43%
ASTRAZENECA PLC 886455 GB0009895292 4,30%
NOVARTIS AG-REG 904278 CH0012005267 4,16%
HSBC HOLDINGS PLC 923893 GB0005405286 3,98%
NESTLE SA-REG A0Q4DC CH0038863350 3,45%
SHELL PLC A3C99G GB00BP6MXD84 3,01%
SIEMENS AG-REG 723610 DE0007236101 2,87%
SAP SE 716460 DE0007164600 2,75%
BANCO SANTANDER SA 858872 ES0113900J37 2,48%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,35%
TOTALENERGIES SE 850727 FR0000120271 2,25%
ALLIANZ SE-REG 840400 DE0008404005 2,21%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,13%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,08%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,08%
SAFRAN SA 924781 FR0000073272 2,03%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,00%
IBERDROLA SA A0M46B ES0144580Y14 1,91%
ABB LTD-REG 919730 CH0012221716 1,90%
AIRBUS SE 938914 NL0000235190 1,84%
UNICREDIT SPA A2DJV6 IT0005239360 1,81%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,79%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,77%
UBS GROUP AG-REG A12DFH CH0244767585 1,77%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,69%
GSK PLC A3DMB5 GB00BN7SWP63 1,65%
BNP PARIBAS 887771 FR0000131104 1,55%
AIR LIQUIDE SA 850133 FR0000120073 1,51%
LOREAL 853888 FR0000120321 1,48%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,47%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
RIO TINTO PLC 852147 GB0007188757 1,42%
INTESA SANPAOLO 850605 IT0000072618 1,39%
SANOFI 920657 FR0000120578 1,38%
BP PLC 850517 GB0007980591 1,31%
VINCI SA 867475 FR0000125486 1,26%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,25%
RHEINMETALL AG 703000 DE0007030009 1,21%
ING GROEP NV A2ANV3 NL0011821202 1,17%
ESSILORLUXOTTICA 863195 FR0000121667 1,15%
HERMES INTERNATIONAL 886670 FR0000052292 1,13%
ENEL SPA 928624 IT0003128367 1,12%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,08%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,08%
AXA SA 855705 FR0000120628 1,08%
PROSUS NV A2PRDK NL0013654783 0,86%
RELX PLC A0M95J GB00B2B0DG97 0,75%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%
DIAGEO PLC 851247 GB0002374006 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 24,89%
Frankreich 21,07%
Schweiz 18,60%
Deutschland 11,89%
Niederlande 9,55%
Spanien 6,19%
Italien 4,33%
Dänemark 2,08%
Belgien 1,08%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 18,00%
Banken 14,17%
Technologiehardware und -geräte 7,52%
Luft- und Raumfahrt sowie Verteidigung 7,07%
Öl, Gas und Kohle 6,57%
Persönliche Güter 6,16%
Nicht-Lebensversicherungen 5,78%
Software und Computerdienstleistungen 4,36%
Elektronische und elektrische Geräte 4,25%
Lebensmittelhersteller 3,45%
Elektrizität 3,04%
Allgemeine Industrie 2,87%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,13%
Getränke 1,78%
Telekommunikationsdienstleister 1,77%
Investmentbanking und Maklerdienstleistungen 1,77%
Tabak 1,69%
Chemikalien 1,51%
Industrielle Metalle und Bergbau 1,42%
Bau und Materialien 1,26%
Gas, Wasser und Multi-Utilities 1,25%
Medizinische Geräte und Dienstleistungen 1,15%
Finanz- und Kreditdienstleistungen 0,70%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,36%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,49%
ASTRAZENECA PLC 886455 GB0009895292 4,35%
NOVARTIS AG-REG 904278 CH0012005267 4,25%
HSBC HOLDINGS PLC 923893 GB0005405286 3,94%
NESTLE SA-REG A0Q4DC CH0038863350 3,52%
SHELL PLC A3C99G GB00BP6MXD84 2,99%
SIEMENS AG-REG 723610 DE0007236101 2,80%
SAP SE 716460 DE0007164600 2,73%
BANCO SANTANDER SA 858872 ES0113900J37 2,45%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,32%
TOTALENERGIES SE 850727 FR0000120271 2,25%
ALLIANZ SE-REG 840400 DE0008404005 2,24%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,20%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,11%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,09%
SAFRAN SA 924781 FR0000073272 2,02%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,98%
IBERDROLA SA A0M46B ES0144580Y14 1,95%
ABB LTD-REG 919730 CH0012221716 1,91%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,86%
AIRBUS SE 938914 NL0000235190 1,83%
UNICREDIT SPA A2DJV6 IT0005239360 1,80%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,78%
UBS GROUP AG-REG A12DFH CH0244767585 1,74%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,71%
GSK PLC A3DMB5 GB00BN7SWP63 1,65%
AIR LIQUIDE SA 850133 FR0000120073 1,56%
BNP PARIBAS 887771 FR0000131104 1,54%
LOREAL 853888 FR0000120321 1,48%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,48%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,43%
SANOFI 920657 FR0000120578 1,41%
INTESA SANPAOLO 850605 IT0000072618 1,38%
RIO TINTO PLC 852147 GB0007188757 1,38%
BP PLC 850517 GB0007980591 1,30%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,29%
VINCI SA 867475 FR0000125486 1,28%
ESSILORLUXOTTICA 863195 FR0000121667 1,20%
RHEINMETALL AG 703000 DE0007030009 1,17%
ING GROEP NV A2ANV3 NL0011821202 1,17%
HERMES INTERNATIONAL 886670 FR0000052292 1,15%
ENEL SPA 928624 IT0003128367 1,13%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,11%
AXA SA 855705 FR0000120628 1,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,09%
PROSUS NV A2PRDK NL0013654783 0,85%
RELX PLC A0M95J GB00B2B0DG97 0,76%
DIAGEO PLC 851247 GB0002374006 0,72%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 24,97%
Frankreich 21,22%
Schweiz 18,81%
Deutschland 11,92%
Niederlande 9,38%
Spanien 6,18%
Italien 4,32%
Dänemark 2,11%
Belgien 1,09%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 18,25%
Banken 14,07%
Technologiehardware und -geräte 7,36%
Luft- und Raumfahrt sowie Verteidigung 7,00%
Öl, Gas und Kohle 6,54%
Persönliche Güter 6,20%
Nicht-Lebensversicherungen 5,87%
Software und Computerdienstleistungen 4,34%
Elektronische und elektrische Geräte 4,23%
Lebensmittelhersteller 3,52%
Elektrizität 3,08%
Allgemeine Industrie 2,80%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,20%
Telekommunikationsdienstleister 1,86%
Getränke 1,81%
Investmentbanking und Maklerdienstleistungen 1,74%
Tabak 1,71%
Chemikalien 1,56%
Industrielle Metalle und Bergbau 1,38%
Gas, Wasser und Multi-Utilities 1,29%
Bau und Materialien 1,28%
Medizinische Geräte und Dienstleistungen 1,20%
Finanz- und Kreditdienstleistungen 0,69%