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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 1,01%
Sonstige Forderungen und Verbindlichkeiten -0,81%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 5,92%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,12%
ASTRAZENECA PLC 886455 GB0009895292 4,06%
HSBC HOLDINGS PLC 923893 GB0005405286 3,84%
NOVARTIS AG-REG 904278 CH0012005267 3,74%
NESTLE SA-REG A0Q4DC CH0038863350 3,62%
SAP SE 716460 DE0007164600 3,53%
SHELL PLC A3C99G GB00BP6MXD84 3,00%
SIEMENS AG-REG 723610 DE0007236101 2,99%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,66%
BANCO SANTANDER SA 858872 ES0113900J37 2,50%
ALLIANZ SE-REG 840400 DE0008404005 2,47%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,32%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,26%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,07%
TOTALENERGIES SE 850727 FR0000120271 2,07%
UBS GROUP AG-REG A12DFH CH0244767585 2,05%
AIRBUS SE 938914 NL0000235190 1,94%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,92%
IBERDROLA SA A0M46B ES0144580Y14 1,88%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,85%
SAFRAN SA 924781 FR0000073272 1,85%
UNICREDIT SPA A2DJV6 IT0005239360 1,84%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,74%
ABB LTD-REG 919730 CH0012221716 1,67%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,65%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,62%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,57%
SANOFI 920657 FR0000120578 1,57%
AIR LIQUIDE SA 850133 FR0000120073 1,54%
INTESA SANPAOLO 850605 IT0000072618 1,50%
LOREAL 853888 FR0000120321 1,47%
GSK PLC A3DMB5 GB00BN7SWP63 1,42%
BNP PARIBAS 887771 FR0000131104 1,42%
ESSILORLUXOTTICA 863195 FR0000121667 1,41%
BP PLC 850517 GB0007980591 1,28%
HERMES INTERNATIONAL 886670 FR0000052292 1,24%
RIO TINTO PLC 852147 GB0007188757 1,23%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,22%
AXA SA 855705 FR0000120628 1,22%
ING GROEP NV A2ANV3 NL0011821202 1,21%
RHEINMETALL AG 703000 DE0007030009 1,19%
VINCI SA 867475 FR0000125486 1,17%
ENEL SPA 928624 IT0003128367 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
RELX PLC A0M95J GB00B2B0DG97 1,09%
PROSUS NV A2PRDK NL0013654783 1,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,94%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,86%
DIAGEO PLC 851247 GB0002374006 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 24,27%
Frankreich 21,82%
Schweiz 18,43%
Deutschland 13,01%
Niederlande 8,22%
Spanien 6,30%
Italien 4,49%
Dänemark 2,32%
Belgien 0,94%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,24%
Banken 14,23%
Persönliche Güter 7,02%
Nicht-Lebensversicherungen 6,48%
Öl, Gas und Kohle 6,35%
Technologiehardware und -geräte 5,92%
Software und Computerdienstleistungen 4,62%
Elektronische und elektrische Geräte 3,93%
Luft- und Raumfahrt sowie Verteidigung 3,79%
Lebensmittelhersteller 3,62%
Elektrizität 3,02%
Allgemeine Industrie 2,99%
Investmentbanking und Maklerdienstleistungen 2,05%
Tabak 1,74%
Telekommunikationsdienstleister 1,62%
Getränke 1,62%
Chemikalien 1,54%
Medizinische Geräte und Dienstleistungen 1,41%
Industrielle Metalle und Bergbau 1,23%
Bau und Materialien 1,17%
Gas, Wasser und Multi-Utilities 1,13%
Medien 1,09%
Finanz- und Kreditdienstleistungen 0,86%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 5,89%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,15%
ASTRAZENECA PLC 886455 GB0009895292 4,09%
HSBC HOLDINGS PLC 923893 GB0005405286 3,85%
NOVARTIS AG-REG 904278 CH0012005267 3,79%
NESTLE SA-REG A0Q4DC CH0038863350 3,66%
SAP SE 716460 DE0007164600 3,55%
SHELL PLC A3C99G GB00BP6MXD84 3,00%
SIEMENS AG-REG 723610 DE0007236101 2,98%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,65%
BANCO SANTANDER SA 858872 ES0113900J37 2,48%
ALLIANZ SE-REG 840400 DE0008404005 2,48%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,36%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,28%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,09%
TOTALENERGIES SE 850727 FR0000120271 2,07%
UBS GROUP AG-REG A12DFH CH0244767585 2,05%
AIRBUS SE 938914 NL0000235190 1,93%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,91%
IBERDROLA SA A0M46B ES0144580Y14 1,88%
SAFRAN SA 924781 FR0000073272 1,85%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,84%
UNICREDIT SPA A2DJV6 IT0005239360 1,81%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,75%
ABB LTD-REG 919730 CH0012221716 1,68%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,65%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,63%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,58%
SANOFI 920657 FR0000120578 1,57%
AIR LIQUIDE SA 850133 FR0000120073 1,55%
INTESA SANPAOLO 850605 IT0000072618 1,50%
LOREAL 853888 FR0000120321 1,47%
GSK PLC A3DMB5 GB00BN7SWP63 1,43%
ESSILORLUXOTTICA 863195 FR0000121667 1,42%
BNP PARIBAS 887771 FR0000131104 1,41%
BP PLC 850517 GB0007980591 1,28%
HERMES INTERNATIONAL 886670 FR0000052292 1,24%
RIO TINTO PLC 852147 GB0007188757 1,23%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,23%
AXA SA 855705 FR0000120628 1,22%
ING GROEP NV A2ANV3 NL0011821202 1,20%
VINCI SA 867475 FR0000125486 1,18%
RHEINMETALL AG 703000 DE0007030009 1,18%
ENEL SPA 928624 IT0003128367 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
RELX PLC A0M95J GB00B2B0DG97 1,10%
PROSUS NV A2PRDK NL0013654783 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,94%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,86%
DIAGEO PLC 851247 GB0002374006 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 24,34%
Frankreich 21,84%
Schweiz 18,55%
Deutschland 13,05%
Niederlande 8,19%
Spanien 6,27%
Italien 4,45%
Dänemark 2,36%
Belgien 0,94%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,39%
Banken 14,16%
Persönliche Güter 7,01%
Nicht-Lebensversicherungen 6,50%
Öl, Gas und Kohle 6,35%
Technologiehardware und -geräte 5,89%
Software und Computerdienstleistungen 4,65%
Elektronische und elektrische Geräte 3,96%
Luft- und Raumfahrt sowie Verteidigung 3,78%
Lebensmittelhersteller 3,66%
Elektrizität 3,03%
Allgemeine Industrie 2,98%
Investmentbanking und Maklerdienstleistungen 2,05%
Tabak 1,75%
Telekommunikationsdienstleister 1,63%
Getränke 1,62%
Chemikalien 1,55%
Medizinische Geräte und Dienstleistungen 1,42%
Industrielle Metalle und Bergbau 1,23%
Bau und Materialien 1,18%
Gas, Wasser und Multi-Utilities 1,14%
Medien 1,10%
Finanz- und Kreditdienstleistungen 0,86%