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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,28%
Sonstige Forderungen und Verbindlichkeiten -0,08%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,56%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,44%
ASTRAZENECA PLC 886455 GB0009895292 4,24%
NOVARTIS AG-REG 904278 CH0012005267 4,18%
HSBC HOLDINGS PLC 923893 GB0005405286 3,96%
NESTLE SA-REG A0Q4DC CH0038863350 3,58%
SHELL PLC A3C99G GB00BP6MXD84 3,04%
SIEMENS AG-REG 723610 DE0007236101 2,82%
SAP SE 716460 DE0007164600 2,67%
BANCO SANTANDER SA 858872 ES0113900J37 2,54%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,34%
TOTALENERGIES SE 850727 FR0000120271 2,27%
ALLIANZ SE-REG 840400 DE0008404005 2,25%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,19%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,18%
SAFRAN SA 924781 FR0000073272 2,02%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,01%
IBERDROLA SA A0M46B ES0144580Y14 1,90%
ABB LTD-REG 919730 CH0012221716 1,88%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,82%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,80%
UNICREDIT SPA A2DJV6 IT0005239360 1,79%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,79%
UBS GROUP AG-REG A12DFH CH0244767585 1,70%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,69%
AIRBUS SE 938914 NL0000235190 1,68%
GSK PLC A3DMB5 GB00BN7SWP63 1,60%
AIR LIQUIDE SA 850133 FR0000120073 1,58%
BNP PARIBAS 887771 FR0000131104 1,57%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,50%
LOREAL 853888 FR0000120321 1,49%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,44%
SANOFI 920657 FR0000120578 1,43%
INTESA SANPAOLO 850605 IT0000072618 1,40%
RIO TINTO PLC 852147 GB0007188757 1,37%
BP PLC 850517 GB0007980591 1,32%
VINCI SA 867475 FR0000125486 1,29%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,26%
RHEINMETALL AG 703000 DE0007030009 1,22%
ING GROEP NV A2ANV3 NL0011821202 1,18%
ENEL SPA 928624 IT0003128367 1,17%
HERMES INTERNATIONAL 886670 FR0000052292 1,15%
ESSILORLUXOTTICA 863195 FR0000121667 1,15%
AXA SA 855705 FR0000120628 1,11%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,08%
PROSUS NV A2PRDK NL0013654783 0,86%
RELX PLC A0M95J GB00B2B0DG97 0,76%
DIAGEO PLC 851247 GB0002374006 0,74%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 24,98%
Frankreich 21,26%
Schweiz 18,72%
Deutschland 11,88%
Niederlande 9,59%
Spanien 6,23%
Italien 4,36%
Dänemark 1,69%
Belgien 1,08%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,59%
Banken 14,24%
Technologiehardware und -geräte 7,56%
Luft- und Raumfahrt sowie Verteidigung 6,93%
Öl, Gas und Kohle 6,64%
Persönliche Güter 6,32%
Nicht-Lebensversicherungen 5,90%
Software und Computerdienstleistungen 4,28%
Elektronische und elektrische Geräte 4,22%
Lebensmittelhersteller 3,58%
Elektrizität 3,07%
Allgemeine Industrie 2,82%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,19%
Telekommunikationsdienstleister 1,82%
Getränke 1,82%
Tabak 1,79%
Investmentbanking und Maklerdienstleistungen 1,70%
Chemikalien 1,58%
Industrielle Metalle und Bergbau 1,37%
Bau und Materialien 1,29%
Gas, Wasser und Multi-Utilities 1,26%
Medizinische Geräte und Dienstleistungen 1,15%
Finanz- und Kreditdienstleistungen 0,70%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,59%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,41%
ASTRAZENECA PLC 886455 GB0009895292 4,23%
NOVARTIS AG-REG 904278 CH0012005267 4,13%
HSBC HOLDINGS PLC 923893 GB0005405286 3,95%
NESTLE SA-REG A0Q4DC CH0038863350 3,56%
SHELL PLC A3C99G GB00BP6MXD84 3,02%
SIEMENS AG-REG 723610 DE0007236101 2,87%
SAP SE 716460 DE0007164600 2,76%
BANCO SANTANDER SA 858872 ES0113900J37 2,49%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,35%
TOTALENERGIES SE 850727 FR0000120271 2,25%
ALLIANZ SE-REG 840400 DE0008404005 2,25%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,16%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,15%
SAFRAN SA 924781 FR0000073272 2,02%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,02%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,01%
ABB LTD-REG 919730 CH0012221716 1,89%
IBERDROLA SA A0M46B ES0144580Y14 1,89%
UNICREDIT SPA A2DJV6 IT0005239360 1,79%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,79%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,78%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,78%
AIRBUS SE 938914 NL0000235190 1,74%
UBS GROUP AG-REG A12DFH CH0244767585 1,74%
GSK PLC A3DMB5 GB00BN7SWP63 1,61%
AIR LIQUIDE SA 850133 FR0000120073 1,58%
BNP PARIBAS 887771 FR0000131104 1,55%
LOREAL 853888 FR0000120321 1,50%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,49%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,42%
SANOFI 920657 FR0000120578 1,41%
INTESA SANPAOLO 850605 IT0000072618 1,40%
RIO TINTO PLC 852147 GB0007188757 1,36%
BP PLC 850517 GB0007980591 1,31%
VINCI SA 867475 FR0000125486 1,28%
RHEINMETALL AG 703000 DE0007030009 1,25%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,25%
ING GROEP NV A2ANV3 NL0011821202 1,18%
ESSILORLUXOTTICA 863195 FR0000121667 1,16%
HERMES INTERNATIONAL 886670 FR0000052292 1,16%
AXA SA 855705 FR0000120628 1,11%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,10%
ENEL SPA 928624 IT0003128367 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,07%
PROSUS NV A2PRDK NL0013654783 0,86%
RELX PLC A0M95J GB00B2B0DG97 0,78%
DIAGEO PLC 851247 GB0002374006 0,74%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 24,90%
Frankreich 21,28%
Schweiz 18,63%
Deutschland 12,02%
Niederlande 9,63%
Spanien 6,16%
Italien 4,29%
Dänemark 2,02%
Belgien 1,07%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,80%
Banken 14,16%
Technologiehardware und -geräte 7,59%
Luft- und Raumfahrt sowie Verteidigung 7,02%
Öl, Gas und Kohle 6,57%
Persönliche Güter 6,31%
Nicht-Lebensversicherungen 5,87%
Software und Computerdienstleistungen 4,39%
Elektronische und elektrische Geräte 4,25%
Lebensmittelhersteller 3,56%
Elektrizität 2,99%
Allgemeine Industrie 2,87%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,15%
Getränke 1,81%
Telekommunikationsdienstleister 1,79%
Tabak 1,78%
Investmentbanking und Maklerdienstleistungen 1,74%
Chemikalien 1,58%
Industrielle Metalle und Bergbau 1,36%
Bau und Materialien 1,28%
Gas, Wasser und Multi-Utilities 1,25%
Medizinische Geräte und Dienstleistungen 1,16%
Finanz- und Kreditdienstleistungen 0,71%