Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,72%
ROCHE HOLDING AG A424UK CH1499059983 4,56%
NOVARTIS AG-REG 904278 CH0012005267 4,06%
SHELL PLC A3C99G GB00BP6MXD84 4,00%
HSBC HOLDINGS PLC 923893 GB0005405286 3,97%
ASTRAZENECA PLC 886455 GB0009895292 3,62%
NESTLE SA-REG A0Q4DC CH0038863350 3,45%
SAP SE 716460 DE0007164600 3,14%
SIEMENS AG-REG 723610 DE0007236101 3,00%
TOTALENERGIES SE 850727 FR0000120271 2,88%
ALLIANZ SE-REG 840400 DE0008404005 2,50%
BANCO SANTANDER SA 858872 ES0113900J37 2,36%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,14%
IBERDROLA SA A0M46B ES0144580Y14 2,05%
UBS GROUP AG-REG A12DFH CH0244767585 1,96%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,91%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,86%
ABB LTD-REG 919730 CH0012221716 1,84%
BP PLC 850517 GB0007980591 1,84%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,82%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,74%
AIRBUS SE 938914 NL0000235190 1,72%
AIR LIQUIDE SA 850133 FR0000120073 1,69%
UNICREDIT SPA A2DJV6 IT0005239360 1,68%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,67%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,65%
SAFRAN SA 924781 FR0000073272 1,54%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,52%
LOREAL 853888 FR0000120321 1,52%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,43%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,41%
INTESA SANPAOLO 850605 IT0000072618 1,39%
BNP PARIBAS 887771 FR0000131104 1,36%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,32%
GSK PLC A3DMB5 GB00BN7SWP63 1,31%
SANOFI 920657 FR0000120578 1,27%
ING GROEP NV A2ANV3 NL0011821202 1,24%
RIO TINTO PLC 852147 GB0007188757 1,19%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,18%
AXA SA 855705 FR0000120628 1,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,09%
ENEL SPA 928624 IT0003128367 1,08%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,05%
BARCLAYS PLC 850403 GB0031348658 1,04%
RELX PLC A0M95J GB00B2B0DG97 0,95%
VINCI SA 867475 FR0000125486 0,90%
ESSILORLUXOTTICA 863195 FR0000121667 0,84%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,80%
RHEINMETALL AG 703000 DE0007030009 0,73%
HERMES INTERNATIONAL 886670 FR0000052292 0,66%

Ländereinteilung

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Land Anteil
Grossbritannien 25,42%
Frankreich 19,05%
Schweiz 18,82%
Deutschland 13,40%
Niederlande 9,96%
Spanien 6,23%
Italien 4,14%
Dänemark 1,67%
Belgien 1,09%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,50%
Banken 13,81%
Öl, Gas und Kohle 8,73%
Technologiehardware und -geräte 8,72%
Nicht-Lebensversicherungen 6,20%
Luft- und Raumfahrt sowie Verteidigung 5,90%
Persönliche Güter 5,02%
Software und Computerdienstleistungen 4,09%
Elektronische und elektrische Geräte 3,98%
Lebensmittelhersteller 3,45%
Elektrizität 3,12%
Allgemeine Industrie 3,00%
Investmentbanking und Maklerdienstleistungen 1,96%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,86%
Tabak 1,74%
Chemikalien 1,69%
Erneuerbare Energien 1,65%
Telekommunikationsdienstleister 1,32%
Industrielle Metalle und Bergbau 1,19%
Gas, Wasser und Multi-Utilities 1,18%
Getränke 1,09%
Bau und Materialien 0,90%
Medizinische Geräte und Dienstleistungen 0,84%
Finanz- und Kreditdienstleistungen 0,80%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 8,72%
ROCHE HOLDING AG A424UK CH1499059983 4,57%
HSBC HOLDINGS PLC 923893 GB0005405286 4,01%
NOVARTIS AG-REG 904278 CH0012005267 3,99%
SHELL PLC A3C99G GB00BP6MXD84 3,96%
ASTRAZENECA PLC 886455 GB0009895292 3,56%
NESTLE SA-REG A0Q4DC CH0038863350 3,48%
SAP SE 716460 DE0007164600 3,20%
SIEMENS AG-REG 723610 DE0007236101 2,99%
TOTALENERGIES SE 850727 FR0000120271 2,88%
ALLIANZ SE-REG 840400 DE0008404005 2,50%
BANCO SANTANDER SA 858872 ES0113900J37 2,41%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,15%
IBERDROLA SA A0M46B ES0144580Y14 2,06%
UBS GROUP AG-REG A12DFH CH0244767585 1,92%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,89%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,89%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,89%
ABB LTD-REG 919730 CH0012221716 1,85%
BP PLC 850517 GB0007980591 1,84%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,75%
AIRBUS SE 938914 NL0000235190 1,70%
UNICREDIT SPA A2DJV6 IT0005239360 1,70%
AIR LIQUIDE SA 850133 FR0000120073 1,68%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,65%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,63%
LOREAL 853888 FR0000120321 1,53%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,52%
SAFRAN SA 924781 FR0000073272 1,51%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,44%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,43%
INTESA SANPAOLO 850605 IT0000072618 1,41%
BNP PARIBAS 887771 FR0000131104 1,37%
GSK PLC A3DMB5 GB00BN7SWP63 1,33%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,31%
ING GROEP NV A2ANV3 NL0011821202 1,28%
SANOFI 920657 FR0000120578 1,27%
RIO TINTO PLC 852147 GB0007188757 1,24%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,17%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,14%
AXA SA 855705 FR0000120628 1,13%
ENEL SPA 928624 IT0003128367 1,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,06%
BARCLAYS PLC 850403 GB0031348658 1,04%
RELX PLC A0M95J GB00B2B0DG97 0,95%
VINCI SA 867475 FR0000125486 0,90%
ESSILORLUXOTTICA 863195 FR0000121667 0,84%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,78%
RHEINMETALL AG 703000 DE0007030009 0,71%
HERMES INTERNATIONAL 886670 FR0000052292 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 25,41%
Frankreich 19,06%
Schweiz 18,77%
Deutschland 13,41%
Niederlande 9,99%
Spanien 6,36%
Italien 4,19%
Dänemark 1,65%
Belgien 1,14%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,39%
Banken 14,05%
Technologiehardware und -geräte 8,72%
Öl, Gas und Kohle 8,67%
Nicht-Lebensversicherungen 6,22%
Luft- und Raumfahrt sowie Verteidigung 5,82%
Persönliche Güter 5,06%
Software und Computerdienstleistungen 4,16%
Elektronische und elektrische Geräte 4,00%
Lebensmittelhersteller 3,48%
Elektrizität 3,15%
Allgemeine Industrie 2,99%
Investmentbanking und Maklerdienstleistungen 1,92%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,89%
Tabak 1,75%
Chemikalien 1,68%
Erneuerbare Energien 1,63%
Telekommunikationsdienstleister 1,31%
Industrielle Metalle und Bergbau 1,24%
Gas, Wasser und Multi-Utilities 1,17%
Getränke 1,14%
Bau und Materialien 0,90%
Medizinische Geräte und Dienstleistungen 0,84%
Finanz- und Kreditdienstleistungen 0,78%