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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,33%
Sonstige Forderungen und Verbindlichkeiten 0,17%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 6,34%
ASTRAZENECA PLC 886455 GB0009895292 4,04%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,92%
NOVARTIS AG-REG 904278 CH0012005267 3,70%
NESTLE SA-REG A0Q4DC CH0038863350 3,67%
SAP SE 716460 DE0007164600 3,60%
HSBC HOLDINGS PLC 923893 GB0005405286 3,59%
SHELL PLC A3C99G GB00BP6MXD84 3,16%
SIEMENS AG-REG 723610 DE0007236101 2,91%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,69%
ALLIANZ SE-REG 840400 DE0008404005 2,38%
BANCO SANTANDER SA 858872 ES0113900J37 2,37%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,31%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,21%
TOTALENERGIES SE 850727 FR0000120271 2,19%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,15%
AIRBUS SE 938914 NL0000235190 1,95%
SAFRAN SA 924781 FR0000073272 1,85%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,85%
IBERDROLA SA A0M46B ES0144580Y14 1,85%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,83%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,78%
UBS GROUP AG-REG A12DFH CH0244767585 1,77%
UNICREDIT SPA A2DJV6 IT0005239360 1,72%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,67%
ABB LTD-REG 919730 CH0012221716 1,66%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,62%
SANOFI 920657 FR0000120578 1,62%
ESSILORLUXOTTICA 863195 FR0000121667 1,60%
AIR LIQUIDE SA 850133 FR0000120073 1,59%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,51%
LOREAL 853888 FR0000120321 1,49%
BP PLC 850517 GB0007980591 1,48%
GSK PLC A3DMB5 GB00BN7SWP63 1,43%
INTESA SANPAOLO 850605 IT0000072618 1,38%
BNP PARIBAS 887771 FR0000131104 1,36%
HERMES INTERNATIONAL 886670 FR0000052292 1,25%
RHEINMETALL AG 703000 DE0007030009 1,19%
AXA SA 855705 FR0000120628 1,19%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,17%
VINCI SA 867475 FR0000125486 1,17%
ING GROEP NV A2ANV3 NL0011821202 1,15%
ENEL SPA 928624 IT0003128367 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
RIO TINTO PLC 852147 GB0007188757 1,14%
RELX PLC A0M95J GB00B2B0DG97 1,10%
PROSUS NV A2PRDK NL0013654783 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,91%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,86%
DIAGEO PLC 851247 GB0002374006 0,72%

Ländereinteilung

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Land Anteil
Grossbritannien 24,42%
Frankreich 22,25%
Schweiz 17,90%
Deutschland 12,88%
Niederlande 8,59%
Spanien 6,07%
Italien 4,26%
Dänemark 2,21%
Belgien 0,91%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,92%
Banken 13,43%
Persönliche Güter 7,11%
Öl, Gas und Kohle 6,83%
Technologiehardware und -geräte 6,34%
Nicht-Lebensversicherungen 6,25%
Software und Computerdienstleistungen 4,70%
Elektronische und elektrische Geräte 3,96%
Luft- und Raumfahrt sowie Verteidigung 3,80%
Lebensmittelhersteller 3,67%
Elektrizität 3,00%
Allgemeine Industrie 2,91%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,15%
Tabak 1,83%
Investmentbanking und Maklerdienstleistungen 1,77%
Getränke 1,63%
Telekommunikationsdienstleister 1,62%
Medizinische Geräte und Dienstleistungen 1,60%
Chemikalien 1,59%
Bau und Materialien 1,17%
Gas, Wasser und Multi-Utilities 1,14%
Industrielle Metalle und Bergbau 1,14%
Medien 1,10%
Finanz- und Kreditdienstleistungen 0,86%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 6,43%
ASTRAZENECA PLC 886455 GB0009895292 4,11%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,00%
NOVARTIS AG-REG 904278 CH0012005267 3,75%
NESTLE SA-REG A0Q4DC CH0038863350 3,67%
HSBC HOLDINGS PLC 923893 GB0005405286 3,60%
SAP SE 716460 DE0007164600 3,57%
SHELL PLC A3C99G GB00BP6MXD84 3,18%
SIEMENS AG-REG 723610 DE0007236101 2,92%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,70%
ALLIANZ SE-REG 840400 DE0008404005 2,39%
BANCO SANTANDER SA 858872 ES0113900J37 2,35%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,24%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,21%
TOTALENERGIES SE 850727 FR0000120271 2,21%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,18%
AIRBUS SE 938914 NL0000235190 1,98%
SAFRAN SA 924781 FR0000073272 1,88%
IBERDROLA SA A0M46B ES0144580Y14 1,87%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,84%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,83%
UBS GROUP AG-REG A12DFH CH0244767585 1,76%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,74%
UNICREDIT SPA A2DJV6 IT0005239360 1,73%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,69%
SANOFI 920657 FR0000120578 1,65%
ESSILORLUXOTTICA 863195 FR0000121667 1,64%
ABB LTD-REG 919730 CH0012221716 1,63%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,62%
AIR LIQUIDE SA 850133 FR0000120073 1,61%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,51%
LOREAL 853888 FR0000120321 1,50%
BP PLC 850517 GB0007980591 1,48%
GSK PLC A3DMB5 GB00BN7SWP63 1,45%
INTESA SANPAOLO 850605 IT0000072618 1,38%
BNP PARIBAS 887771 FR0000131104 1,34%
HERMES INTERNATIONAL 886670 FR0000052292 1,25%
RHEINMETALL AG 703000 DE0007030009 1,18%
AXA SA 855705 FR0000120628 1,18%
VINCI SA 867475 FR0000125486 1,18%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,18%
ENEL SPA 928624 IT0003128367 1,16%
ING GROEP NV A2ANV3 NL0011821202 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,15%
RIO TINTO PLC 852147 GB0007188757 1,14%
PROSUS NV A2PRDK NL0013654783 1,10%
RELX PLC A0M95J GB00B2B0DG97 1,10%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,92%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,88%
DIAGEO PLC 851247 GB0002374006 0,75%

Ländereinteilung

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Land Anteil
Grossbritannien 24,61%
Frankreich 22,37%
Schweiz 18,02%
Deutschland 12,85%
Niederlande 8,69%
Spanien 6,05%
Italien 4,27%
Dänemark 2,21%
Belgien 0,92%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,18%
Banken 13,38%
Persönliche Güter 7,15%
Öl, Gas und Kohle 6,87%
Technologiehardware und -geräte 6,43%
Nicht-Lebensversicherungen 6,26%
Software und Computerdienstleistungen 4,67%
Elektronische und elektrische Geräte 3,88%
Luft- und Raumfahrt sowie Verteidigung 3,86%
Lebensmittelhersteller 3,67%
Elektrizität 3,03%
Allgemeine Industrie 2,92%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,18%
Tabak 1,84%
Investmentbanking und Maklerdienstleistungen 1,76%
Getränke 1,68%
Medizinische Geräte und Dienstleistungen 1,64%
Telekommunikationsdienstleister 1,62%
Chemikalien 1,61%
Bau und Materialien 1,18%
Gas, Wasser und Multi-Utilities 1,15%
Industrielle Metalle und Bergbau 1,14%
Medien 1,10%
Finanz- und Kreditdienstleistungen 0,88%