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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,33%
Sonstige Forderungen und Verbindlichkeiten -0,07%
Holding Name WKN ISIN Gewichtung
NOVO NORDISK A/S-B A3EU6F DK0062498333 7,11%
ASML HOLDING NV A1J4U4 NL0010273215 6,00%
NESTLE SA-REG A0Q4DC CH0038863350 4,57%
ASTRAZENECA PLC 886455 GB0009895292 4,16%
SHELL PLC A3C99G GB00BP6MXD84 3,93%
NOVARTIS AG-REG 904278 CH0012005267 3,87%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,83%
SAP SE 716460 DE0007164600 3,75%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,14%
TOTALENERGIES SE 850727 FR0000120271 2,78%
HSBC HOLDINGS PLC 923893 GB0005405286 2,76%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,62%
SIEMENS AG-REG 723610 DE0007236101 2,38%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,33%
SANOFI 920657 FR0000120578 2,10%
ALLIANZ SE-REG 840400 DE0008404005 1,90%
AIR LIQUIDE SA 850133 FR0000120073 1,78%
LOREAL 853888 FR0000120321 1,78%
BP PLC 850517 GB0007980591 1,76%
UBS GROUP AG-REG A12DFH CH0244767585 1,67%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,58%
RELX PLC A0M95J GB00B2B0DG97 1,52%
ABB LTD-REG 919730 CH0012221716 1,50%
GSK PLC A3DMB5 GB00BN7SWP63 1,46%
AIRBUS SE 938914 NL0000235190 1,42%
SAFRAN SA 924781 FR0000073272 1,42%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,39%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,37%
BANCO SANTANDER SA 858872 ES0113900J37 1,35%
IBERDROLA SA A0M46B ES0144580Y14 1,34%
HERMES INTERNATIONAL 886670 FR0000052292 1,32%
BNP PARIBAS 887771 FR0000131104 1,29%
DIAGEO PLC 851247 GB0002374006 1,25%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,20%
UNICREDIT SPA A2DJV6 IT0005239360 1,20%
RIO TINTO PLC 852147 GB0007188757 1,19%
AXA SA 855705 FR0000120628 1,16%
VINCI SA 867475 FR0000125486 1,16%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,13%
ESSILORLUXOTTICA 863195 FR0000121667 1,11%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,08%
ING GROEP NV A2ANV3 NL0011821202 1,05%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,01%
ENEL SPA 928624 IT0003128367 0,97%
GLENCORE PLC A1JAGV JE00B4T3BW64 0,96%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,95%
PROSUS NV A2PRDK NL0013654783 0,91%
BASF SE BASF11 DE000BASF111 0,75%
DHL GROUP 555200 DE0005552004 0,72%
RECKITT BENCKISER GROUP PLC A0M1W6 GB00B24CGK77 0,72%

Ländereinteilung

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Land Anteil
Grossbritannien 24,64%
Frankreich 22,80%
Schweiz 18,20%
Deutschland 13,16%
Niederlande 7,96%
Dänemark 7,11%
Spanien 2,69%
Italien 2,17%
Belgien 1,01%

Brancheneinteilung

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Branche Anteil
Gesundheitswesen 23,66%
Technologie 10,65%
Industriegüter & Dienstleistungen 9,78%
Nahrungsmittel & Getränke 9,46%
Öl & Gas 8,47%
Banken 8,28%
Konsumgüter & Haushaltswaren 8,23%
Versicherungen 6,61%
Versorgung 3,39%
Einzelhandel 2,85%
Chemie 2,53%
Rohstoffe 2,15%
Telekom. 1,58%
Bau & Werkstoffe 1,16%
Automobile & Zubehör 0,95%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NOVO NORDISK A/S-B A3EU6F DK0062498333 7,25%
ASML HOLDING NV A1J4U4 NL0010273215 6,21%
NESTLE SA-REG A0Q4DC CH0038863350 4,78%
ASTRAZENECA PLC 886455 GB0009895292 4,21%
SHELL PLC A3C99G GB00BP6MXD84 3,93%
NOVARTIS AG-REG 904278 CH0012005267 3,81%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,75%
SAP SE 716460 DE0007164600 3,71%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,16%
TOTALENERGIES SE 850727 FR0000120271 2,79%
HSBC HOLDINGS PLC 923893 GB0005405286 2,77%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,47%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,43%
SIEMENS AG-REG 723610 DE0007236101 2,41%
SANOFI 920657 FR0000120578 2,01%
ALLIANZ SE-REG 840400 DE0008404005 1,90%
LOREAL 853888 FR0000120321 1,80%
AIR LIQUIDE SA 850133 FR0000120073 1,78%
BP PLC 850517 GB0007980591 1,76%
UBS GROUP AG-REG A12DFH CH0244767585 1,67%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,56%
ABB LTD-REG 919730 CH0012221716 1,52%
RELX PLC A0M95J GB00B2B0DG97 1,48%
GSK PLC A3DMB5 GB00BN7SWP63 1,45%
AIRBUS SE 938914 NL0000235190 1,44%
SAFRAN SA 924781 FR0000073272 1,42%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,40%
BANCO SANTANDER SA 858872 ES0113900J37 1,39%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,35%
HERMES INTERNATIONAL 886670 FR0000052292 1,34%
IBERDROLA SA A0M46B ES0144580Y14 1,31%
BNP PARIBAS 887771 FR0000131104 1,28%
DIAGEO PLC 851247 GB0002374006 1,24%
UNICREDIT SPA A2DJV6 IT0005239360 1,23%
RIO TINTO PLC 852147 GB0007188757 1,18%
VINCI SA 867475 FR0000125486 1,16%
AXA SA 855705 FR0000120628 1,15%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,14%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,13%
ESSILORLUXOTTICA 863195 FR0000121667 1,12%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,07%
ING GROEP NV A2ANV3 NL0011821202 1,05%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,00%
ENEL SPA 928624 IT0003128367 0,96%
GLENCORE PLC A1JAGV JE00B4T3BW64 0,96%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,95%
PROSUS NV A2PRDK NL0013654783 0,92%
BASF SE BASF11 DE000BASF111 0,75%
RECKITT BENCKISER GROUP PLC A0M1W6 GB00B24CGK77 0,74%
DHL GROUP 555200 DE0005552004 0,72%

Ländereinteilung

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Land Anteil
Grossbritannien 24,39%
Frankreich 22,88%
Schweiz 18,29%
Deutschland 13,12%
Niederlande 8,18%
Dänemark 7,25%
Spanien 2,70%
Italien 2,19%
Belgien 1,00%

Brancheneinteilung

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Branche Anteil
Gesundheitswesen 23,60%
Technologie 10,83%
Industriegüter & Dienstleistungen 9,94%
Nahrungsmittel & Getränke 9,48%
Öl & Gas 8,47%
Banken 8,35%
Konsumgüter & Haushaltswaren 8,23%
Versicherungen 6,59%
Versorgung 3,35%
Einzelhandel 2,82%
Chemie 2,53%
Rohstoffe 2,14%
Telekom. 1,56%
Bau & Werkstoffe 1,16%
Automobile & Zubehör 0,95%