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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,07%
Sonstige Forderungen und Verbindlichkeiten 0,08%
Holding Name WKN ISIN Gewichtung
NOVO NORDISK A/S-B A3EU6F DK0062498333 7,84%
ASML HOLDING NV A1J4U4 NL0010273215 7,13%
NESTLE SA-REG A0Q4DC CH0038863350 4,89%
ASTRAZENECA PLC 886455 GB0009895292 4,19%
SHELL PLC A3C99G GB00BP6MXD84 3,85%
NOVARTIS AG-REG 904278 CH0012005267 3,69%
SAP SE 716460 DE0007164600 3,51%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,40%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,32%
HSBC HOLDINGS PLC 923893 GB0005405286 2,84%
TOTALENERGIES SE 850727 FR0000120271 2,72%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,43%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,35%
SIEMENS AG-REG 723610 DE0007236101 2,32%
LOREAL 853888 FR0000120321 1,98%
SANOFI 920657 FR0000120578 1,85%
ALLIANZ SE-REG 840400 DE0008404005 1,84%
BP PLC 850517 GB0007980591 1,78%
AIR LIQUIDE SA 850133 FR0000120073 1,70%
UBS GROUP AG-REG A12DFH CH0244767585 1,70%
AIRBUS SE 938914 NL0000235190 1,57%
ABB LTD-REG 919730 CH0012221716 1,57%
GSK PLC A3DMB5 GB00BN7SWP63 1,50%
RELX PLC A0M95J GB00B2B0DG97 1,48%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,47%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,44%
SAFRAN SA 924781 FR0000073272 1,39%
HERMES INTERNATIONAL 886670 FR0000052292 1,37%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,34%
IBERDROLA SA A0M46B ES0144580Y14 1,29%
BANCO SANTANDER SA 858872 ES0113900J37 1,28%
DIAGEO PLC 851247 GB0002374006 1,25%
RIO TINTO PLC 852147 GB0007188757 1,21%
BNP PARIBAS 887771 FR0000131104 1,18%
ESSILORLUXOTTICA 863195 FR0000121667 1,16%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,15%
VINCI SA 867475 FR0000125486 1,07%
AXA SA 855705 FR0000120628 1,05%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,05%
UNICREDIT SPA A2DJV6 IT0005239360 1,05%
GLENCORE PLC A1JAGV JE00B4T3BW64 0,97%
ING GROEP NV A2ANV3 NL0011821202 0,96%
PROSUS NV A2PRDK NL0013654783 0,94%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,94%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,92%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 0,92%
ENEL SPA 928624 IT0003128367 0,90%
BASF SE BASF11 DE000BASF111 0,74%
RECKITT BENCKISER GROUP PLC A0M1W6 GB00B24CGK77 0,71%
DHL GROUP 555200 DE0005552004 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 24,17%
Frankreich 22,81%
Schweiz 17,96%
Deutschland 12,60%
Niederlande 9,02%
Dänemark 7,84%
Spanien 2,57%
Italien 1,95%
Belgien 0,92%

Brancheneinteilung

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Branche Anteil
Gesundheitswesen 23,56%
Technologie 11,57%
Industriegüter & Dienstleistungen 9,87%
Nahrungsmittel & Getränke 9,49%
Konsumgüter & Haushaltswaren 8,61%
Öl & Gas 8,35%
Banken 8,04%
Versicherungen 6,34%
Versorgung 3,11%
Einzelhandel 2,86%
Chemie 2,44%
Rohstoffe 2,18%
Telekom. 1,44%
Bau & Werkstoffe 1,07%
Automobile & Zubehör 0,94%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NOVO NORDISK A/S-B A3EU6F DK0062498333 7,96%
ASML HOLDING NV A1J4U4 NL0010273215 7,03%
NESTLE SA-REG A0Q4DC CH0038863350 4,94%
ASTRAZENECA PLC 886455 GB0009895292 4,24%
SHELL PLC A3C99G GB00BP6MXD84 3,85%
NOVARTIS AG-REG 904278 CH0012005267 3,78%
SAP SE 716460 DE0007164600 3,50%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,38%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,37%
HSBC HOLDINGS PLC 923893 GB0005405286 2,82%
TOTALENERGIES SE 850727 FR0000120271 2,71%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,45%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,34%
SIEMENS AG-REG 723610 DE0007236101 2,29%
LOREAL 853888 FR0000120321 1,96%
ALLIANZ SE-REG 840400 DE0008404005 1,83%
SANOFI 920657 FR0000120578 1,83%
BP PLC 850517 GB0007980591 1,78%
AIR LIQUIDE SA 850133 FR0000120073 1,70%
UBS GROUP AG-REG A12DFH CH0244767585 1,67%
ABB LTD-REG 919730 CH0012221716 1,56%
AIRBUS SE 938914 NL0000235190 1,56%
GSK PLC A3DMB5 GB00BN7SWP63 1,51%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,50%
RELX PLC A0M95J GB00B2B0DG97 1,49%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,45%
SAFRAN SA 924781 FR0000073272 1,38%
HERMES INTERNATIONAL 886670 FR0000052292 1,37%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,34%
IBERDROLA SA A0M46B ES0144580Y14 1,31%
BANCO SANTANDER SA 858872 ES0113900J37 1,28%
DIAGEO PLC 851247 GB0002374006 1,26%
RIO TINTO PLC 852147 GB0007188757 1,23%
BNP PARIBAS 887771 FR0000131104 1,17%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,15%
ESSILORLUXOTTICA 863195 FR0000121667 1,14%
VINCI SA 867475 FR0000125486 1,07%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,05%
AXA SA 855705 FR0000120628 1,04%
UNICREDIT SPA A2DJV6 IT0005239360 1,03%
GLENCORE PLC A1JAGV JE00B4T3BW64 0,99%
PROSUS NV A2PRDK NL0013654783 0,94%
ING GROEP NV A2ANV3 NL0011821202 0,93%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,93%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 0,93%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,92%
ENEL SPA 928624 IT0003128367 0,91%
BASF SE BASF11 DE000BASF111 0,73%
RECKITT BENCKISER GROUP PLC A0M1W6 GB00B24CGK77 0,71%
DHL GROUP 555200 DE0005552004 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 24,31%
Frankreich 22,64%
Schweiz 18,17%
Deutschland 12,57%
Niederlande 8,91%
Dänemark 7,96%
Spanien 2,59%
Italien 1,94%
Belgien 0,92%

Brancheneinteilung

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Branche Anteil
Gesundheitswesen 23,84%
Technologie 11,47%
Industriegüter & Dienstleistungen 9,80%
Nahrungsmittel & Getränke 9,57%
Konsumgüter & Haushaltswaren 8,60%
Öl & Gas 8,34%
Banken 7,98%
Versicherungen 6,29%
Versorgung 3,15%
Einzelhandel 2,86%
Chemie 2,43%
Rohstoffe 2,21%
Telekom. 1,45%
Bau & Werkstoffe 1,07%
Automobile & Zubehör 0,93%