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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,22%
Sonstige Forderungen und Verbindlichkeiten 0,27%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 5,79%
ASTRAZENECA PLC 886455 GB0009895292 4,26%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,03%
NESTLE SA-REG A0Q4DC CH0038863350 3,77%
NOVARTIS AG-REG 904278 CH0012005267 3,68%
SAP SE 716460 DE0007164600 3,57%
HSBC HOLDINGS PLC 923893 GB0005405286 3,55%
SHELL PLC A3C99G GB00BP6MXD84 3,16%
SIEMENS AG-REG 723610 DE0007236101 2,92%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,68%
ALLIANZ SE-REG 840400 DE0008404005 2,42%
BANCO SANTANDER SA 858872 ES0113900J37 2,30%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,24%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,21%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,21%
TOTALENERGIES SE 850727 FR0000120271 2,19%
AIRBUS SE 938914 NL0000235190 2,03%
IBERDROLA SA A0M46B ES0144580Y14 1,89%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,84%
SAFRAN SA 924781 FR0000073272 1,83%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,80%
UBS GROUP AG-REG A12DFH CH0244767585 1,74%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,72%
SANOFI 920657 FR0000120578 1,68%
UNICREDIT SPA A2DJV6 IT0005239360 1,68%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,67%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,66%
ESSILORLUXOTTICA 863195 FR0000121667 1,65%
AIR LIQUIDE SA 850133 FR0000120073 1,63%
ABB LTD-REG 919730 CH0012221716 1,61%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,52%
LOREAL 853888 FR0000120321 1,51%
BP PLC 850517 GB0007980591 1,44%
GSK PLC A3DMB5 GB00BN7SWP63 1,42%
INTESA SANPAOLO 850605 IT0000072618 1,38%
BNP PARIBAS 887771 FR0000131104 1,31%
HERMES INTERNATIONAL 886670 FR0000052292 1,28%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,21%
VINCI SA 867475 FR0000125486 1,21%
AXA SA 855705 FR0000120628 1,20%
PROSUS NV A2PRDK NL0013654783 1,19%
ENEL SPA 928624 IT0003128367 1,17%
RHEINMETALL AG 703000 DE0007030009 1,15%
ING GROEP NV A2ANV3 NL0011821202 1,14%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
RIO TINTO PLC 852147 GB0007188757 1,13%
RELX PLC A0M95J GB00B2B0DG97 1,12%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,96%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,88%
DIAGEO PLC 851247 GB0002374006 0,75%

Ländereinteilung

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Land Anteil
Grossbritannien 24,66%
Frankreich 22,39%
Schweiz 18,02%
Deutschland 12,93%
Niederlande 8,12%
Spanien 5,99%
Italien 4,22%
Dänemark 2,21%
Belgien 0,96%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,29%
Banken 13,16%
Persönliche Güter 7,13%
Öl, Gas und Kohle 6,80%
Nicht-Lebensversicherungen 6,35%
Technologiehardware und -geräte 5,79%
Software und Computerdienstleistungen 4,75%
Luft- und Raumfahrt sowie Verteidigung 3,86%
Elektronische und elektrische Geräte 3,82%
Lebensmittelhersteller 3,77%
Elektrizität 3,06%
Allgemeine Industrie 2,92%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,24%
Tabak 1,84%
Investmentbanking und Maklerdienstleistungen 1,74%
Getränke 1,71%
Telekommunikationsdienstleister 1,66%
Medizinische Geräte und Dienstleistungen 1,65%
Chemikalien 1,63%
Bau und Materialien 1,21%
Gas, Wasser und Multi-Utilities 1,14%
Industrielle Metalle und Bergbau 1,13%
Medien 1,12%
Finanz- und Kreditdienstleistungen 0,88%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 5,86%
ASTRAZENECA PLC 886455 GB0009895292 4,25%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,06%
NESTLE SA-REG A0Q4DC CH0038863350 3,86%
NOVARTIS AG-REG 904278 CH0012005267 3,69%
SAP SE 716460 DE0007164600 3,66%
HSBC HOLDINGS PLC 923893 GB0005405286 3,58%
SHELL PLC A3C99G GB00BP6MXD84 3,20%
SIEMENS AG-REG 723610 DE0007236101 2,91%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,72%
ALLIANZ SE-REG 840400 DE0008404005 2,43%
BANCO SANTANDER SA 858872 ES0113900J37 2,28%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,25%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,23%
TOTALENERGIES SE 850727 FR0000120271 2,21%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,14%
AIRBUS SE 938914 NL0000235190 2,04%
IBERDROLA SA A0M46B ES0144580Y14 1,91%
SAFRAN SA 924781 FR0000073272 1,83%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,81%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,80%
UBS GROUP AG-REG A12DFH CH0244767585 1,74%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,71%
SANOFI 920657 FR0000120578 1,70%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,67%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,66%
UNICREDIT SPA A2DJV6 IT0005239360 1,66%
AIR LIQUIDE SA 850133 FR0000120073 1,65%
ESSILORLUXOTTICA 863195 FR0000121667 1,65%
ABB LTD-REG 919730 CH0012221716 1,64%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,54%
LOREAL 853888 FR0000120321 1,52%
BP PLC 850517 GB0007980591 1,47%
GSK PLC A3DMB5 GB00BN7SWP63 1,44%
INTESA SANPAOLO 850605 IT0000072618 1,38%
BNP PARIBAS 887771 FR0000131104 1,30%
HERMES INTERNATIONAL 886670 FR0000052292 1,28%
AXA SA 855705 FR0000120628 1,21%
VINCI SA 867475 FR0000125486 1,21%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,20%
PROSUS NV A2PRDK NL0013654783 1,20%
ENEL SPA 928624 IT0003128367 1,19%
RHEINMETALL AG 703000 DE0007030009 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
RELX PLC A0M95J GB00B2B0DG97 1,14%
ING GROEP NV A2ANV3 NL0011821202 1,13%
RIO TINTO PLC 852147 GB0007188757 1,13%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,96%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,87%
DIAGEO PLC 851247 GB0002374006 0,76%

Ländereinteilung

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Land Anteil
Grossbritannien 24,75%
Frankreich 22,55%
Schweiz 18,19%
Deutschland 13,01%
Niederlande 8,20%
Spanien 5,98%
Italien 4,23%
Dänemark 2,14%
Belgien 0,96%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,28%
Banken 13,13%
Persönliche Güter 7,19%
Öl, Gas und Kohle 6,88%
Nicht-Lebensversicherungen 6,38%
Technologiehardware und -geräte 5,86%
Software und Computerdienstleistungen 4,86%
Luft- und Raumfahrt sowie Verteidigung 3,87%
Elektronische und elektrische Geräte 3,87%
Lebensmittelhersteller 3,86%
Elektrizität 3,10%
Allgemeine Industrie 2,91%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,25%
Tabak 1,81%
Investmentbanking und Maklerdienstleistungen 1,74%
Getränke 1,71%
Telekommunikationsdienstleister 1,66%
Chemikalien 1,65%
Medizinische Geräte und Dienstleistungen 1,65%
Bau und Materialien 1,21%
Gas, Wasser und Multi-Utilities 1,14%
Medien 1,14%
Industrielle Metalle und Bergbau 1,13%
Finanz- und Kreditdienstleistungen 0,87%