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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,35%
Sonstige Forderungen und Verbindlichkeiten 0,15%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 6,39%
ASTRAZENECA PLC 886455 GB0009895292 4,06%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,00%
NOVARTIS AG-REG 904278 CH0012005267 3,68%
NESTLE SA-REG A0Q4DC CH0038863350 3,62%
SAP SE 716460 DE0007164600 3,60%
HSBC HOLDINGS PLC 923893 GB0005405286 3,56%
SHELL PLC A3C99G GB00BP6MXD84 3,11%
SIEMENS AG-REG 723610 DE0007236101 2,97%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,66%
ALLIANZ SE-REG 840400 DE0008404005 2,40%
BANCO SANTANDER SA 858872 ES0113900J37 2,38%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,31%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,17%
TOTALENERGIES SE 850727 FR0000120271 2,16%
UNILEVER PLC GB00B10RZP78 2,03%
AIRBUS SE 938914 NL0000235190 1,96%
UBS GROUP AG-REG A12DFH CH0244767585 1,87%
SAFRAN SA 924781 FR0000073272 1,86%
IBERDROLA SA A0M46B ES0144580Y14 1,85%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,84%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,82%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,80%
UNICREDIT SPA A2DJV6 IT0005239360 1,71%
ABB LTD-REG 919730 CH0012221716 1,68%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,66%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,61%
SANOFI 920657 FR0000120578 1,60%
ESSILORLUXOTTICA 863195 FR0000121667 1,60%
AIR LIQUIDE SA 850133 FR0000120073 1,57%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,51%
LOREAL 853888 FR0000120321 1,48%
BP PLC 850517 GB0007980591 1,43%
GSK PLC A3DMB5 GB00BN7SWP63 1,43%
INTESA SANPAOLO 850605 IT0000072618 1,38%
BNP PARIBAS 887771 FR0000131104 1,37%
HERMES INTERNATIONAL 886670 FR0000052292 1,26%
RHEINMETALL AG 703000 DE0007030009 1,23%
AXA SA 855705 FR0000120628 1,19%
VINCI SA 867475 FR0000125486 1,19%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,18%
ING GROEP NV A2ANV3 NL0011821202 1,17%
ENEL SPA 928624 IT0003128367 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
RIO TINTO PLC 852147 GB0007188757 1,13%
PROSUS NV A2PRDK NL0013654783 1,08%
RELX PLC A0M95J GB00B2B0DG97 1,08%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,89%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,84%
DIAGEO PLC 851247 GB0002374006 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 24,15%
Frankreich 22,23%
Schweiz 18,01%
Deutschland 12,98%
Niederlande 8,75%
Spanien 6,07%
Italien 4,24%
Dänemark 2,17%
Belgien 0,89%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,94%
Banken 13,42%
Persönliche Güter 7,06%
Öl, Gas und Kohle 6,71%
Technologiehardware und -geräte 6,39%
Nicht-Lebensversicherungen 6,29%
Software und Computerdienstleistungen 4,69%
Elektronische und elektrische Geräte 3,99%
Luft- und Raumfahrt sowie Verteidigung 3,82%
Lebensmittelhersteller 3,62%
Elektrizität 3,00%
Allgemeine Industrie 2,97%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,03%
Investmentbanking und Maklerdienstleistungen 1,87%
Tabak 1,82%
Telekommunikationsdienstleister 1,61%
Getränke 1,60%
Medizinische Geräte und Dienstleistungen 1,60%
Chemikalien 1,57%
Bau und Materialien 1,19%
Gas, Wasser und Multi-Utilities 1,14%
Industrielle Metalle und Bergbau 1,13%
Medien 1,08%
Finanz- und Kreditdienstleistungen 0,84%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 6,34%
ASTRAZENECA PLC 886455 GB0009895292 4,09%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,95%
NOVARTIS AG-REG 904278 CH0012005267 3,72%
SAP SE 716460 DE0007164600 3,68%
NESTLE SA-REG A0Q4DC CH0038863350 3,67%
HSBC HOLDINGS PLC 923893 GB0005405286 3,57%
SHELL PLC A3C99G GB00BP6MXD84 3,14%
SIEMENS AG-REG 723610 DE0007236101 2,97%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,69%
ALLIANZ SE-REG 840400 DE0008404005 2,40%
BANCO SANTANDER SA 858872 ES0113900J37 2,38%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,30%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,25%
TOTALENERGIES SE 850727 FR0000120271 2,18%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,00%
AIRBUS SE 938914 NL0000235190 1,96%
IBERDROLA SA A0M46B ES0144580Y14 1,86%
SAFRAN SA 924781 FR0000073272 1,86%
UBS GROUP AG-REG A12DFH CH0244767585 1,85%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,84%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,82%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,77%
UNICREDIT SPA A2DJV6 IT0005239360 1,71%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,68%
ABB LTD-REG 919730 CH0012221716 1,67%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,64%
SANOFI 920657 FR0000120578 1,64%
ESSILORLUXOTTICA 863195 FR0000121667 1,60%
AIR LIQUIDE SA 850133 FR0000120073 1,60%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,52%
LOREAL 853888 FR0000120321 1,51%
BP PLC 850517 GB0007980591 1,45%
GSK PLC A3DMB5 GB00BN7SWP63 1,42%
INTESA SANPAOLO 850605 IT0000072618 1,39%
BNP PARIBAS 887771 FR0000131104 1,36%
HERMES INTERNATIONAL 886670 FR0000052292 1,29%
AXA SA 855705 FR0000120628 1,19%
VINCI SA 867475 FR0000125486 1,19%
RHEINMETALL AG 703000 DE0007030009 1,19%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,18%
ING GROEP NV A2ANV3 NL0011821202 1,16%
ENEL SPA 928624 IT0003128367 1,15%
RIO TINTO PLC 852147 GB0007188757 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
RELX PLC A0M95J GB00B2B0DG97 1,11%
PROSUS NV A2PRDK NL0013654783 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,92%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,86%
DIAGEO PLC 851247 GB0002374006 0,72%

Ländereinteilung

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Land Anteil
Grossbritannien 24,23%
Frankreich 22,36%
Schweiz 18,06%
Deutschland 13,05%
Niederlande 8,79%
Spanien 6,09%
Italien 4,26%
Dänemark 2,25%
Belgien 0,92%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,07%
Banken 13,42%
Persönliche Güter 7,17%
Öl, Gas und Kohle 6,76%
Technologiehardware und -geräte 6,34%
Nicht-Lebensversicherungen 6,28%
Software und Computerdienstleistungen 4,78%
Elektronische und elektrische Geräte 3,97%
Luft- und Raumfahrt sowie Verteidigung 3,82%
Lebensmittelhersteller 3,67%
Elektrizität 3,02%
Allgemeine Industrie 2,97%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,00%
Investmentbanking und Maklerdienstleistungen 1,85%
Tabak 1,82%
Telekommunikationsdienstleister 1,64%
Getränke 1,64%
Medizinische Geräte und Dienstleistungen 1,60%
Chemikalien 1,60%
Bau und Materialien 1,19%
Industrielle Metalle und Bergbau 1,14%
Gas, Wasser und Multi-Utilities 1,14%
Medien 1,11%
Finanz- und Kreditdienstleistungen 0,86%