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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,29%
Sonstige Forderungen und Verbindlichkeiten 0,12%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 4,94%
ASML HOLDING NV A1J4U4 NL0010273215 4,88%
NESTLE SA-REG A0Q4DC CH0038863350 3,95%
NOVARTIS AG-REG 904278 CH0012005267 3,73%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,54%
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,54%
ASTRAZENECA PLC 886455 GB0009895292 3,39%
HSBC HOLDINGS PLC 923893 GB0005405286 3,35%
SHELL PLC A3C99G GB00BP6MXD84 3,30%
SIEMENS AG-REG 723610 DE0007236101 2,98%
ALLIANZ SE-REG 840400 DE0008404005 2,47%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,44%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,36%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,25%
TOTALENERGIES SE 850727 FR0000120271 2,19%
BANCO SANTANDER SA 858872 ES0113900J37 2,04%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,04%
AIRBUS SE 938914 NL0000235190 1,92%
SAFRAN SA 924781 FR0000073272 1,88%
AIR LIQUIDE SA 850133 FR0000120073 1,85%
UBS GROUP AG-REG A12DFH CH0244767585 1,83%
SANOFI 920657 FR0000120578 1,73%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,73%
IBERDROLA SA A0M46B ES0144580Y14 1,68%
UNICREDIT SPA A2DJV6 IT0005239360 1,66%
LOREAL 853888 FR0000120321 1,65%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,64%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,59%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,58%
RELX PLC A0M95J GB00B2B0DG97 1,57%
HERMES INTERNATIONAL 886670 FR0000052292 1,54%
BNP PARIBAS 887771 FR0000131104 1,49%
ABB LTD-REG 919730 CH0012221716 1,45%
AXA SA 855705 FR0000120628 1,42%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,36%
ESSILORLUXOTTICA 863195 FR0000121667 1,36%
BP PLC 850517 GB0007980591 1,34%
VINCI SA 867475 FR0000125486 1,33%
INTESA SANPAOLO 850605 IT0000072618 1,32%
GSK PLC A3DMB5 GB00BN7SWP63 1,29%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 1,18%
ENEL SPA 928624 IT0003128367 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
PROSUS NV A2PRDK NL0013654783 1,12%
ING GROEP NV A2ANV3 NL0011821202 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,09%
RIO TINTO PLC 852147 GB0007188757 0,98%
DIAGEO PLC 851247 GB0002374006 0,91%
BASF SE BASF11 DE000BASF111 0,69%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 24,23%
Frankreich 22,96%
Schweiz 17,67%
Deutschland 15,15%
Niederlande 7,11%
Italien 4,12%
Spanien 3,72%
Dänemark 3,54%
Belgien 1,09%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,23%
Banken 10,96%
Persönliche Güter 7,03%
Nicht-Lebensversicherungen 6,83%
Öl, Gas und Kohle 6,82%
Software und Computerdienstleistungen 6,06%
Technologiehardware und -geräte 4,88%
Lebensmittelhersteller 3,95%
Elektronische und elektrische Geräte 3,81%
Luft- und Raumfahrt sowie Verteidigung 3,80%
Allgemeine Industrie 2,98%
Elektrizität 2,82%
Chemikalien 2,54%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,44%
Telekommunikationsdienstleister 2,04%
Getränke 2,00%
Investmentbanking und Maklerdienstleistungen 1,83%
Tabak 1,64%
Medien 1,57%
Medizinische Geräte und Dienstleistungen 1,36%
Bau und Materialien 1,33%
Finanz- und Kreditdienstleistungen 1,18%
Gas, Wasser und Multi-Utilities 1,12%
Industrielle Metalle und Bergbau 0,98%
Automobile und Teile 0,67%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 4,93%
ASML HOLDING NV A1J4U4 NL0010273215 4,88%
NESTLE SA-REG A0Q4DC CH0038863350 3,98%
NOVARTIS AG-REG 904278 CH0012005267 3,75%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,56%
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,50%
ASTRAZENECA PLC 886455 GB0009895292 3,40%
HSBC HOLDINGS PLC 923893 GB0005405286 3,37%
SHELL PLC A3C99G GB00BP6MXD84 3,27%
SIEMENS AG-REG 723610 DE0007236101 3,03%
ALLIANZ SE-REG 840400 DE0008404005 2,49%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,47%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,38%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,24%
TOTALENERGIES SE 850727 FR0000120271 2,17%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,06%
BANCO SANTANDER SA 858872 ES0113900J37 2,04%
AIRBUS SE 938914 NL0000235190 1,92%
SAFRAN SA 924781 FR0000073272 1,90%
AIR LIQUIDE SA 850133 FR0000120073 1,87%
UBS GROUP AG-REG A12DFH CH0244767585 1,81%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,76%
SANOFI 920657 FR0000120578 1,73%
IBERDROLA SA A0M46B ES0144580Y14 1,71%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,68%
LOREAL 853888 FR0000120321 1,66%
UNICREDIT SPA A2DJV6 IT0005239360 1,65%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,60%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,60%
RELX PLC A0M95J GB00B2B0DG97 1,59%
HERMES INTERNATIONAL 886670 FR0000052292 1,55%
BNP PARIBAS 887771 FR0000131104 1,50%
ABB LTD-REG 919730 CH0012221716 1,47%
AXA SA 855705 FR0000120628 1,44%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,37%
ESSILORLUXOTTICA 863195 FR0000121667 1,35%
VINCI SA 867475 FR0000125486 1,35%
INTESA SANPAOLO 850605 IT0000072618 1,33%
BP PLC 850517 GB0007980591 1,31%
GSK PLC A3DMB5 GB00BN7SWP63 1,29%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 1,19%
ENEL SPA 928624 IT0003128367 1,16%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
PROSUS NV A2PRDK NL0013654783 1,12%
ING GROEP NV A2ANV3 NL0011821202 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,11%
RIO TINTO PLC 852147 GB0007188757 0,98%
DIAGEO PLC 851247 GB0002374006 0,91%
BASF SE BASF11 DE000BASF111 0,68%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,66%

Ländereinteilung

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Land Anteil
Grossbritannien 24,34%
Frankreich 23,05%
Schweiz 17,77%
Deutschland 15,22%
Niederlande 7,11%
Italien 4,14%
Spanien 3,75%
Dänemark 3,50%
Belgien 1,11%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,23%
Banken 11,00%
Persönliche Güter 7,05%
Nicht-Lebensversicherungen 6,89%
Öl, Gas und Kohle 6,75%
Software und Computerdienstleistungen 6,05%
Technologiehardware und -geräte 4,88%
Lebensmittelhersteller 3,98%
Elektronische und elektrische Geräte 3,84%
Luft- und Raumfahrt sowie Verteidigung 3,82%
Allgemeine Industrie 3,03%
Elektrizität 2,87%
Chemikalien 2,55%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,47%
Telekommunikationsdienstleister 2,06%
Getränke 2,02%
Investmentbanking und Maklerdienstleistungen 1,81%
Tabak 1,68%
Medien 1,59%
Medizinische Geräte und Dienstleistungen 1,35%
Bau und Materialien 1,35%
Finanz- und Kreditdienstleistungen 1,19%
Gas, Wasser und Multi-Utilities 1,14%
Industrielle Metalle und Bergbau 0,98%
Automobile und Teile 0,66%