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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,20%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,29%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,35%
NOVARTIS AG-REG 904278 CH0012005267 4,27%
ASTRAZENECA PLC 886455 GB0009895292 4,25%
HSBC HOLDINGS PLC 923893 GB0005405286 4,04%
NESTLE SA-REG A0Q4DC CH0038863350 3,75%
SHELL PLC A3C99G GB00BP6MXD84 3,40%
SAP SE 716460 DE0007164600 2,88%
SIEMENS AG-REG 723610 DE0007236101 2,77%
TOTALENERGIES SE 850727 FR0000120271 2,46%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,36%
BANCO SANTANDER SA 858872 ES0113900J37 2,34%
ALLIANZ SE-REG 840400 DE0008404005 2,16%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,09%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,06%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,02%
SAFRAN SA 924781 FR0000073272 1,95%
IBERDROLA SA A0M46B ES0144580Y14 1,93%
ABB LTD-REG 919730 CH0012221716 1,90%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,89%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,75%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,73%
AIRBUS SE 938914 NL0000235190 1,69%
UNICREDIT SPA A2DJV6 IT0005239360 1,69%
UBS GROUP AG-REG A12DFH CH0244767585 1,68%
AIR LIQUIDE SA 850133 FR0000120073 1,58%
GSK PLC A3DMB5 GB00BN7SWP63 1,57%
BNP PARIBAS 887771 FR0000131104 1,49%
BP PLC 850517 GB0007980591 1,47%
LOREAL 853888 FR0000120321 1,46%
SANOFI 920657 FR0000120578 1,42%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,39%
RIO TINTO PLC 852147 GB0007188757 1,37%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,31%
INTESA SANPAOLO 850605 IT0000072618 1,30%
VINCI SA 867475 FR0000125486 1,24%
RHEINMETALL AG 703000 DE0007030009 1,20%
ENEL SPA 928624 IT0003128367 1,20%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,12%
ING GROEP NV A2ANV3 NL0011821202 1,12%
AXA SA 855705 FR0000120628 1,11%
HERMES INTERNATIONAL 886670 FR0000052292 1,10%
ESSILORLUXOTTICA 863195 FR0000121667 1,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,06%
RELX PLC A0M95J GB00B2B0DG97 0,94%
PROSUS NV A2PRDK NL0013654783 0,85%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,84%
DIAGEO PLC 851247 GB0002374006 0,64%

Ländereinteilung

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Land Anteil
Grossbritannien 25,71%
Frankreich 21,00%
Schweiz 18,75%
Deutschland 12,03%
Niederlande 9,27%
Spanien 6,00%
Italien 4,19%
Dänemark 1,75%
Belgien 1,06%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,61%
Banken 13,71%
Öl, Gas und Kohle 7,34%
Technologiehardware und -geräte 7,29%
Luft- und Raumfahrt sowie Verteidigung 6,86%
Persönliche Güter 6,01%
Nicht-Lebensversicherungen 5,80%
Software und Computerdienstleistungen 4,67%
Elektronische und elektrische Geräte 4,26%
Lebensmittelhersteller 3,75%
Elektrizität 3,12%
Allgemeine Industrie 2,77%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,09%
Telekommunikationsdienstleister 1,89%
Tabak 1,76%
Getränke 1,70%
Investmentbanking und Maklerdienstleistungen 1,68%
Chemikalien 1,58%
Industrielle Metalle und Bergbau 1,37%
Gas, Wasser und Multi-Utilities 1,31%
Bau und Materialien 1,24%
Medizinische Geräte und Dienstleistungen 1,09%
Finanz- und Kreditdienstleistungen 0,84%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,49%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,43%
NOVARTIS AG-REG 904278 CH0012005267 4,29%
ASTRAZENECA PLC 886455 GB0009895292 4,29%
HSBC HOLDINGS PLC 923893 GB0005405286 4,11%
NESTLE SA-REG A0Q4DC CH0038863350 3,71%
SHELL PLC A3C99G GB00BP6MXD84 3,34%
SAP SE 716460 DE0007164600 2,83%
SIEMENS AG-REG 723610 DE0007236101 2,75%
TOTALENERGIES SE 850727 FR0000120271 2,40%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,37%
BANCO SANTANDER SA 858872 ES0113900J37 2,35%
ALLIANZ SE-REG 840400 DE0008404005 2,19%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,12%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,06%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,04%
SAFRAN SA 924781 FR0000073272 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,92%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,89%
ABB LTD-REG 919730 CH0012221716 1,89%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,79%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,74%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,74%
UBS GROUP AG-REG A12DFH CH0244767585 1,70%
UNICREDIT SPA A2DJV6 IT0005239360 1,70%
AIRBUS SE 938914 NL0000235190 1,68%
AIR LIQUIDE SA 850133 FR0000120073 1,60%
GSK PLC A3DMB5 GB00BN7SWP63 1,58%
BNP PARIBAS 887771 FR0000131104 1,49%
LOREAL 853888 FR0000120321 1,45%
BP PLC 850517 GB0007980591 1,44%
SANOFI 920657 FR0000120578 1,44%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,41%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,39%
RIO TINTO PLC 852147 GB0007188757 1,36%
INTESA SANPAOLO 850605 IT0000072618 1,32%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,31%
VINCI SA 867475 FR0000125486 1,26%
ENEL SPA 928624 IT0003128367 1,20%
RHEINMETALL AG 703000 DE0007030009 1,16%
ING GROEP NV A2ANV3 NL0011821202 1,13%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,13%
AXA SA 855705 FR0000120628 1,10%
ESSILORLUXOTTICA 863195 FR0000121667 1,10%
HERMES INTERNATIONAL 886670 FR0000052292 1,08%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,07%
RELX PLC A0M95J GB00B2B0DG97 0,92%
PROSUS NV A2PRDK NL0013654783 0,85%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,83%
DIAGEO PLC 851247 GB0002374006 0,64%

Ländereinteilung

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Land Anteil
Grossbritannien 25,78%
Frankreich 20,97%
Schweiz 18,81%
Deutschland 11,95%
Niederlande 9,46%
Spanien 6,01%
Italien 4,21%
Dänemark 1,74%
Belgien 1,07%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,77%
Banken 13,83%
Technologiehardware und -geräte 7,49%
Öl, Gas und Kohle 7,18%
Luft- und Raumfahrt sowie Verteidigung 6,80%
Persönliche Güter 5,98%
Nicht-Lebensversicherungen 5,83%
Software und Computerdienstleistungen 4,60%
Elektronische und elektrische Geräte 4,26%
Lebensmittelhersteller 3,71%
Elektrizität 3,12%
Allgemeine Industrie 2,75%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,12%
Telekommunikationsdienstleister 1,89%
Tabak 1,79%
Getränke 1,71%
Investmentbanking und Maklerdienstleistungen 1,70%
Chemikalien 1,60%
Industrielle Metalle und Bergbau 1,36%
Gas, Wasser und Multi-Utilities 1,31%
Bau und Materialien 1,26%
Medizinische Geräte und Dienstleistungen 1,10%
Finanz- und Kreditdienstleistungen 0,83%