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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,35%
Sonstige Forderungen und Verbindlichkeiten 0,26%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 6,33%
ASTRAZENECA PLC 886455 GB0009895292 4,07%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,98%
NOVARTIS AG-REG 904278 CH0012005267 3,69%
NESTLE SA-REG A0Q4DC CH0038863350 3,61%
SAP SE 716460 DE0007164600 3,61%
HSBC HOLDINGS PLC 923893 GB0005405286 3,58%
SHELL PLC A3C99G GB00BP6MXD84 3,10%
SIEMENS AG-REG 723610 DE0007236101 2,97%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,63%
ALLIANZ SE-REG 840400 DE0008404005 2,48%
BANCO SANTANDER SA 858872 ES0113900J37 2,39%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,28%
TOTALENERGIES SE 850727 FR0000120271 2,17%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,17%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,10%
AIRBUS SE 938914 NL0000235190 1,94%
UBS GROUP AG-REG A12DFH CH0244767585 1,88%
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 1,81%
UNICREDIT SPA A2DJV6 IT0005239360 1,73%
ABB LTD-REG 919730 CH0012221716 1,67%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,64%
SANOFI 920657 FR0000120578 1,60%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,59%
AIR LIQUIDE SA 850133 FR0000120073 1,55%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,54%
ESSILORLUXOTTICA 863195 FR0000121667 1,51%
LOREAL 853888 FR0000120321 1,49%
BP PLC 850517 GB0007980591 1,42%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
INTESA SANPAOLO 850605 IT0000072618 1,40%
BNP PARIBAS 887771 FR0000131104 1,40%
RHEINMETALL AG 703000 DE0007030009 1,27%
HERMES INTERNATIONAL 886670 FR0000052292 1,26%
AXA SA 855705 FR0000120628 1,20%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,19%
VINCI SA 867475 FR0000125486 1,18%
ING GROEP NV A2ANV3 NL0011821202 1,18%
RIO TINTO PLC 852147 GB0007188757 1,14%
ENEL SPA 928624 IT0003128367 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
PROSUS NV A2PRDK NL0013654783 1,09%
RELX PLC A0M95J GB00B2B0DG97 1,08%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,90%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,84%
DIAGEO PLC 851247 GB0002374006 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 24,17%
Frankreich 22,07%
Schweiz 18,01%
Deutschland 13,12%
Niederlande 8,60%
Spanien 6,08%
Italien 4,27%
Dänemark 2,17%
Belgien 0,90%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,91%
Banken 13,51%
Persönliche Güter 7,02%
Öl, Gas und Kohle 6,69%
Nicht-Lebensversicherungen 6,41%
Technologiehardware und -geräte 6,33%
Software und Computerdienstleistungen 4,70%
Elektronische und elektrische Geräte 3,95%
Luft- und Raumfahrt sowie Verteidigung 3,80%
Lebensmittelhersteller 3,61%
Elektrizität 2,99%
Allgemeine Industrie 2,97%
Investmentbanking und Maklerdienstleistungen 1,88%
Tabak 1,82%
Telekommunikationsdienstleister 1,59%
Getränke 1,59%
Chemikalien 1,55%
Medizinische Geräte und Dienstleistungen 1,51%
Bau und Materialien 1,18%
Industrielle Metalle und Bergbau 1,14%
Gas, Wasser und Multi-Utilities 1,13%
Medien 1,08%
Finanz- und Kreditdienstleistungen 0,84%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 6,43%
ASTRAZENECA PLC 886455 GB0009895292 4,09%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,03%
NOVARTIS AG-REG 904278 CH0012005267 3,70%
NESTLE SA-REG A0Q4DC CH0038863350 3,64%
SAP SE 716460 DE0007164600 3,63%
HSBC HOLDINGS PLC 923893 GB0005405286 3,59%
SHELL PLC A3C99G GB00BP6MXD84 3,13%
SIEMENS AG-REG 723610 DE0007236101 2,99%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,68%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
BANCO SANTANDER SA 858872 ES0113900J37 2,39%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,32%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,18%
TOTALENERGIES SE 850727 FR0000120271 2,18%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,04%
AIRBUS SE 938914 NL0000235190 1,98%
UBS GROUP AG-REG A12DFH CH0244767585 1,88%
SAFRAN SA 924781 FR0000073272 1,87%
IBERDROLA SA A0M46B ES0144580Y14 1,86%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,85%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,84%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,81%
UNICREDIT SPA A2DJV6 IT0005239360 1,72%
ABB LTD-REG 919730 CH0012221716 1,69%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,67%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,62%
SANOFI 920657 FR0000120578 1,61%
ESSILORLUXOTTICA 863195 FR0000121667 1,61%
AIR LIQUIDE SA 850133 FR0000120073 1,58%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,52%
LOREAL 853888 FR0000120321 1,49%
BP PLC 850517 GB0007980591 1,44%
GSK PLC A3DMB5 GB00BN7SWP63 1,44%
INTESA SANPAOLO 850605 IT0000072618 1,39%
BNP PARIBAS 887771 FR0000131104 1,38%
HERMES INTERNATIONAL 886670 FR0000052292 1,27%
RHEINMETALL AG 703000 DE0007030009 1,23%
AXA SA 855705 FR0000120628 1,20%
VINCI SA 867475 FR0000125486 1,19%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,18%
ING GROEP NV A2ANV3 NL0011821202 1,18%
ENEL SPA 928624 IT0003128367 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
RIO TINTO PLC 852147 GB0007188757 1,14%
PROSUS NV A2PRDK NL0013654783 1,09%
RELX PLC A0M95J GB00B2B0DG97 1,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,90%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,84%
DIAGEO PLC 851247 GB0002374006 0,71%

Ländereinteilung

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Land Anteil
Grossbritannien 24,29%
Frankreich 22,37%
Schweiz 18,13%
Deutschland 13,06%
Niederlande 8,69%
Spanien 6,11%
Italien 4,27%
Dänemark 2,18%
Belgien 0,90%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,05%
Banken 13,50%
Persönliche Güter 7,10%
Öl, Gas und Kohle 6,75%
Technologiehardware und -geräte 6,43%
Nicht-Lebensversicherungen 6,32%
Software und Computerdienstleistungen 4,72%
Elektronische und elektrische Geräte 4,01%
Luft- und Raumfahrt sowie Verteidigung 3,85%
Lebensmittelhersteller 3,64%
Elektrizität 3,02%
Allgemeine Industrie 2,99%
Investmentbanking und Maklerdienstleistungen 1,88%
Tabak 1,84%
Telekommunikationsdienstleister 1,62%
Getränke 1,61%
Medizinische Geräte und Dienstleistungen 1,61%
Chemikalien 1,58%
Bau und Materialien 1,19%
Gas, Wasser und Multi-Utilities 1,14%
Industrielle Metalle und Bergbau 1,14%
Medien 1,09%
Finanz- und Kreditdienstleistungen 0,84%