Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,13%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,09%
HSBC HOLDINGS PLC 923893 GB0005405286 4,52%
NOVARTIS AG-REG 904278 CH0012005267 3,80%
ROCHE HOLDING AG A424UK CH1499059983 3,74%
NESTLE SA-REG A0Q4DC CH0038863350 3,52%
ASTRAZENECA PLC 886455 GB0009895292 3,38%
SHELL PLC A3C99G GB00BP6MXD84 3,11%
SIEMENS AG-REG 723610 DE0007236101 3,02%
BANCO SANTANDER SA 858872 ES0113900J37 2,65%
TOTALENERGIES SE 850727 FR0000120271 2,44%
ALLIANZ SE-REG 840400 DE0008404005 2,41%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,37%
UBS GROUP AG-REG A12DFH CH0244767585 2,20%
ABB LTD-REG 919730 CH0012221716 2,17%
SAP SE 716460 DE0007164600 2,08%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,07%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,07%
IBERDROLA SA A0M46B ES0144580Y14 2,01%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,91%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,89%
UNICREDIT SPA A2DJV6 IT0005239360 1,87%
SAFRAN SA 924781 FR0000073272 1,82%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,80%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,76%
AIRBUS SE 938914 NL0000235190 1,74%
AIR LIQUIDE SA 850133 FR0000120073 1,71%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,68%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,61%
BNP PARIBAS 887771 FR0000131104 1,60%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,53%
BP PLC 850517 GB0007980591 1,50%
INTESA SANPAOLO 850605 IT0000072618 1,47%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,39%
GSK PLC A3DMB5 GB00BN7SWP63 1,37%
LOREAL 853888 FR0000120321 1,37%
RIO TINTO PLC 852147 GB0007188757 1,32%
SANOFI 920657 FR0000120578 1,28%
ING GROEP NV A2ANV3 NL0011821202 1,26%
ENEL SPA 928624 IT0003128367 1,20%
AXA SA 855705 FR0000120628 1,18%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,15%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,08%
VINCI SA 867475 FR0000125486 1,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,98%
HERMES INTERNATIONAL 886670 FR0000052292 0,87%
RELX PLC A0M95J GB00B2B0DG97 0,79%
ESSILORLUXOTTICA 863195 FR0000121667 0,78%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,76%
PROSUS NV A2PRDK NL0013654783 0,75%
RHEINMETALL AG 703000 DE0007030009 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 23,39%
Frankreich 20,00%
Schweiz 18,57%
Deutschland 12,45%
Niederlande 11,10%
Spanien 6,57%
Italien 4,54%
Dänemark 2,07%
Belgien 1,08%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,64%
Banken 15,28%
Technologiehardware und -geräte 9,09%
Öl, Gas und Kohle 7,05%
Luft- und Raumfahrt sowie Verteidigung 6,32%
Nicht-Lebensversicherungen 6,10%
Persönliche Güter 5,64%
Elektronische und elektrische Geräte 4,54%
Software und Computerdienstleistungen 3,62%
Lebensmittelhersteller 3,52%
Elektrizität 3,21%
Allgemeine Industrie 3,02%
Investmentbanking und Maklerdienstleistungen 2,20%
Erneuerbare Energien 1,89%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,76%
Chemikalien 1,71%
Tabak 1,68%
Telekommunikationsdienstleister 1,39%
Industrielle Metalle und Bergbau 1,32%
Gas, Wasser und Multi-Utilities 1,15%
Getränke 1,08%
Bau und Materialien 1,05%
Medizinische Geräte und Dienstleistungen 0,78%
Finanz- und Kreditdienstleistungen 0,76%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 9,04%
HSBC HOLDINGS PLC 923893 GB0005405286 4,45%
NOVARTIS AG-REG 904278 CH0012005267 3,87%
ROCHE HOLDING AG A424UK CH1499059983 3,79%
NESTLE SA-REG A0Q4DC CH0038863350 3,54%
ASTRAZENECA PLC 886455 GB0009895292 3,47%
SHELL PLC A3C99G GB00BP6MXD84 3,09%
SIEMENS AG-REG 723610 DE0007236101 3,02%
BANCO SANTANDER SA 858872 ES0113900J37 2,67%
TOTALENERGIES SE 850727 FR0000120271 2,42%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,34%
SAP SE 716460 DE0007164600 2,15%
ABB LTD-REG 919730 CH0012221716 2,13%
UBS GROUP AG-REG A12DFH CH0244767585 2,13%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,11%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 2,10%
IBERDROLA SA A0M46B ES0144580Y14 2,01%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,91%
UNICREDIT SPA A2DJV6 IT0005239360 1,88%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,85%
SAFRAN SA 924781 FR0000073272 1,84%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,83%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,78%
AIRBUS SE 938914 NL0000235190 1,74%
AIR LIQUIDE SA 850133 FR0000120073 1,70%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,68%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,62%
BNP PARIBAS 887771 FR0000131104 1,58%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,55%
BP PLC 850517 GB0007980591 1,48%
INTESA SANPAOLO 850605 IT0000072618 1,47%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,40%
LOREAL 853888 FR0000120321 1,39%
SANOFI 920657 FR0000120578 1,31%
RIO TINTO PLC 852147 GB0007188757 1,28%
ING GROEP NV A2ANV3 NL0011821202 1,25%
ENEL SPA 928624 IT0003128367 1,20%
AXA SA 855705 FR0000120628 1,18%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,08%
VINCI SA 867475 FR0000125486 1,05%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,98%
HERMES INTERNATIONAL 886670 FR0000052292 0,88%
RELX PLC A0M95J GB00B2B0DG97 0,80%
ESSILORLUXOTTICA 863195 FR0000121667 0,80%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,77%
PROSUS NV A2PRDK NL0013654783 0,76%
RHEINMETALL AG 703000 DE0007030009 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 23,44%
Frankreich 20,07%
Schweiz 18,62%
Deutschland 12,51%
Niederlande 11,05%
Spanien 6,58%
Italien 4,55%
Dänemark 2,11%
Belgien 1,08%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 15,95%
Banken 15,21%
Technologiehardware und -geräte 9,04%
Öl, Gas und Kohle 6,99%
Luft- und Raumfahrt sowie Verteidigung 6,37%
Nicht-Lebensversicherungen 6,13%
Persönliche Güter 5,72%
Elektronische und elektrische Geräte 4,47%
Software und Computerdienstleistungen 3,71%
Lebensmittelhersteller 3,54%
Elektrizität 3,21%
Allgemeine Industrie 3,02%
Investmentbanking und Maklerdienstleistungen 2,13%
Erneuerbare Energien 1,85%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,78%
Chemikalien 1,70%
Tabak 1,68%
Telekommunikationsdienstleister 1,40%
Industrielle Metalle und Bergbau 1,28%
Gas, Wasser und Multi-Utilities 1,14%
Getränke 1,08%
Bau und Materialien 1,05%
Medizinische Geräte und Dienstleistungen 0,80%
Finanz- und Kreditdienstleistungen 0,77%