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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,40%
Sonstige Forderungen und Verbindlichkeiten 0,17%
Holding Name WKN ISIN Gewichtung
NOVO NORDISK A/S-B A3EU6F DK0062498333 6,99%
ASML HOLDING NV A1J4U4 NL0010273215 6,82%
NESTLE SA-REG A0Q4DC CH0038863350 5,05%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,23%
NOVARTIS AG-REG 904278 CH0012005267 3,75%
SHELL PLC A3C99G GB00BP6MXD84 3,70%
ASTRAZENECA PLC 886455 GB0009895292 3,60%
SAP SE 716460 DE0007164600 3,44%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,29%
TOTALENERGIES SE 850727 FR0000120271 2,76%
HSBC HOLDINGS PLC 923893 GB0005405286 2,63%
SIEMENS AG-REG 723610 DE0007236101 2,55%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,27%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,22%
LOREAL 853888 FR0000120321 2,11%
SANOFI 920657 FR0000120578 1,96%
ALLIANZ SE-REG 840400 DE0008404005 1,93%
AIR LIQUIDE SA 850133 FR0000120073 1,91%
BP PLC 850517 GB0007980591 1,78%
AIRBUS SE 938914 NL0000235190 1,67%
HERMES INTERNATIONAL 886670 FR0000052292 1,55%
UBS GROUP AG-REG A12DFH CH0244767585 1,55%
GSK PLC A3DMB5 GB00BN7SWP63 1,54%
DIAGEO PLC 851247 GB0002374006 1,53%
RELX PLC A0M95J GB00B2B0DG97 1,51%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,48%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,44%
SAFRAN SA 924781 FR0000073272 1,40%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,37%
VINCI SA 867475 FR0000125486 1,35%
ABB LTD-REG 919730 CH0012221716 1,31%
RIO TINTO PLC 852147 GB0007188757 1,23%
BANCO SANTANDER SA 858872 ES0113900J37 1,19%
AXA SA 855705 FR0000120628 1,19%
IBERDROLA SA A0M46B ES0144580Y14 1,18%
BNP PARIBAS 887771 FR0000131104 1,16%
ESSILORLUXOTTICA 863195 FR0000121667 1,15%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,11%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,11%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,00%
RECKITT BENCKISER GROUP PLC A0M1W6 GB00B24CGK77 0,97%
ENEL SPA 928624 IT0003128367 0,89%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 0,85%
ING GROEP NV A2ANV3 NL0011821202 0,84%
PROSUS NV A2PRDK NL0013654783 0,84%
GLENCORE PLC A1JAGV JE00B4T3BW64 0,84%
BASF SE BASF11 DE000BASF111 0,82%
DHL GROUP 555200 DE0005552004 0,76%
BAYER AG-REG BAY001 DE000BAY0017 0,55%

Ländereinteilung

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Land Anteil
Frankreich 24,72%
Grossbritannien 23,48%
Schweiz 17,76%
Deutschland 13,73%
Niederlande 8,50%
Dänemark 6,99%
Spanien 2,37%
Belgien 1,00%
Italien 0,89%

Brancheneinteilung

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Branche Anteil
Gesundheitswesen 22,28%
Technologie 11,10%
Industriegüter & Dienstleistungen 9,96%
Konsumgüter & Haushaltswaren 9,84%
Nahrungsmittel & Getränke 9,79%
Öl & Gas 8,24%
Banken 6,53%
Versicherungen 6,43%
Chemie 3,27%
Einzelhandel 3,06%
Versorgung 2,92%
Rohstoffe 2,07%
Telekom. 1,48%
Bau & Werkstoffe 1,35%
Automobile & Zubehör 1,11%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NOVO NORDISK A/S-B A3EU6F DK0062498333 7,13%
ASML HOLDING NV A1J4U4 NL0010273215 6,80%
NESTLE SA-REG A0Q4DC CH0038863350 5,11%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 4,22%
NOVARTIS AG-REG 904278 CH0012005267 3,80%
SHELL PLC A3C99G GB00BP6MXD84 3,72%
ASTRAZENECA PLC 886455 GB0009895292 3,60%
SAP SE 716460 DE0007164600 3,43%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,27%
TOTALENERGIES SE 850727 FR0000120271 2,77%
HSBC HOLDINGS PLC 923893 GB0005405286 2,62%
SIEMENS AG-REG 723610 DE0007236101 2,54%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,33%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,28%
LOREAL 853888 FR0000120321 2,12%
SANOFI 920657 FR0000120578 1,99%
AIR LIQUIDE SA 850133 FR0000120073 1,93%
ALLIANZ SE-REG 840400 DE0008404005 1,92%
BP PLC 850517 GB0007980591 1,79%
AIRBUS SE 938914 NL0000235190 1,68%
HERMES INTERNATIONAL 886670 FR0000052292 1,56%
GSK PLC A3DMB5 GB00BN7SWP63 1,55%
UBS GROUP AG-REG A12DFH CH0244767585 1,55%
RELX PLC A0M95J GB00B2B0DG97 1,54%
DIAGEO PLC 851247 GB0002374006 1,52%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,48%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,45%
SAFRAN SA 924781 FR0000073272 1,42%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,38%
VINCI SA 867475 FR0000125486 1,35%
ABB LTD-REG 919730 CH0012221716 1,32%
RIO TINTO PLC 852147 GB0007188757 1,23%
BANCO SANTANDER SA 858872 ES0113900J37 1,20%
AXA SA 855705 FR0000120628 1,20%
IBERDROLA SA A0M46B ES0144580Y14 1,18%
BNP PARIBAS 887771 FR0000131104 1,16%
ESSILORLUXOTTICA 863195 FR0000121667 1,16%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,12%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,11%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,01%
RECKITT BENCKISER GROUP PLC A0M1W6 GB00B24CGK77 0,98%
ENEL SPA 928624 IT0003128367 0,89%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 0,86%
PROSUS NV A2PRDK NL0013654783 0,84%
ING GROEP NV A2ANV3 NL0011821202 0,84%
GLENCORE PLC A1JAGV JE00B4T3BW64 0,84%
BASF SE BASF11 DE000BASF111 0,80%
DHL GROUP 555200 DE0005552004 0,77%
BAYER AG-REG BAY001 DE000BAY0017 0,54%

Ländereinteilung

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Land Anteil
Frankreich 24,89%
Grossbritannien 23,63%
Schweiz 22,99%
Deutschland 13,71%
Niederlande 8,48%
Dänemark 7,13%
Spanien 2,38%
Belgien 1,01%
Italien 0,89%

Brancheneinteilung

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Branche Anteil
Gesundheitswesen 22,49%
Nahrungsmittel & Getränke 15,03%
Technologie 11,07%
Industriegüter & Dienstleistungen 10,07%
Konsumgüter & Haushaltswaren 9,87%
Öl & Gas 8,28%
Banken 6,53%
Versicherungen 6,46%
Chemie 3,27%
Einzelhandel 3,10%
Versorgung 2,92%
Rohstoffe 2,07%
Telekom. 1,48%
Bau & Werkstoffe 1,35%
Automobile & Zubehör 1,11%