Kasse | 0,33% |
---|---|
Sonstige Forderungen und Verbindlichkeiten | -0,07% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
NOVO NORDISK A/S-B | A3EU6F | DK0062498333 | 7,11% |
ASML HOLDING NV | A1J4U4 | NL0010273215 | 6,00% |
NESTLE SA-REG | A0Q4DC | CH0038863350 | 4,57% |
ASTRAZENECA PLC | 886455 | GB0009895292 | 4,16% |
SHELL PLC | A3C99G | GB00BP6MXD84 | 3,93% |
NOVARTIS AG-REG | 904278 | CH0012005267 | 3,87% |
ROCHE HOLDING AG-GENUSSCHEIN | 855167 | CH0012032048 | 3,83% |
SAP SE | 716460 | DE0007164600 | 3,75% |
LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 3,14% |
TOTALENERGIES SE | 850727 | FR0000120271 | 2,78% |
HSBC HOLDINGS PLC | 923893 | GB0005405286 | 2,76% |
UNILEVER PLC | A0JNE2 | GB00B10RZP78 | 2,62% |
SIEMENS AG-REG | 723610 | DE0007236101 | 2,38% |
SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 2,33% |
SANOFI | 920657 | FR0000120578 | 2,10% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 1,90% |
AIR LIQUIDE SA | 850133 | FR0000120073 | 1,78% |
LOREAL | 853888 | FR0000120321 | 1,78% |
BP PLC | 850517 | GB0007980591 | 1,76% |
UBS GROUP AG-REG | A12DFH | CH0244767585 | 1,67% |
DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 1,58% |
RELX PLC | A0M95J | GB00B2B0DG97 | 1,52% |
ABB LTD-REG | 919730 | CH0012221716 | 1,50% |
GSK PLC | A3DMB5 | GB00BN7SWP63 | 1,46% |
AIRBUS SE | 938914 | NL0000235190 | 1,42% |
SAFRAN SA | 924781 | FR0000073272 | 1,42% |
CIE FINANCIERE RICHEMO-A REG | A1W5CV | CH0210483332 | 1,39% |
ZURICH INSURANCE GROUP AG | 579919 | CH0011075394 | 1,37% |
BANCO SANTANDER SA | 858872 | ES0113900J37 | 1,35% |
IBERDROLA SA | A0M46B | ES0144580Y14 | 1,34% |
HERMES INTERNATIONAL | 886670 | FR0000052292 | 1,32% |
BNP PARIBAS | 887771 | FR0000131104 | 1,29% |
DIAGEO PLC | 851247 | GB0002374006 | 1,25% |
BRITISH AMERICAN TOBACCO PLC | 916018 | GB0002875804 | 1,20% |
UNICREDIT SPA | A2DJV6 | IT0005239360 | 1,20% |
RIO TINTO PLC | 852147 | GB0007188757 | 1,19% |
AXA SA | 855705 | FR0000120628 | 1,16% |
VINCI SA | 867475 | FR0000125486 | 1,16% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 1,13% |
ESSILORLUXOTTICA | 863195 | FR0000121667 | 1,11% |
NATIONAL GRID PLC | A2DQWX | GB00BDR05C01 | 1,08% |
ING GROEP NV | A2ANV3 | NL0011821202 | 1,05% |
ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 1,01% |
ENEL SPA | 928624 | IT0003128367 | 0,97% |
GLENCORE PLC | A1JAGV | JE00B4T3BW64 | 0,96% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 0,95% |
PROSUS NV | A2PRDK | NL0013654783 | 0,91% |
BASF SE | BASF11 | DE000BASF111 | 0,75% |
DHL GROUP | 555200 | DE0005552004 | 0,72% |
RECKITT BENCKISER GROUP PLC | A0M1W6 | GB00B24CGK77 | 0,72% |
Land | Anteil | |
---|---|---|
Grossbritannien | 24,64% | |
Frankreich | 22,80% | |
Schweiz | 18,20% | |
Deutschland | 13,16% | |
Niederlande | 7,96% | |
Dänemark | 7,11% | |
Spanien | 2,69% | |
Italien | 2,17% | |
Belgien | 1,01% |
Branche | Anteil | |
---|---|---|
Gesundheitswesen | 23,66% | |
Technologie | 10,65% | |
Industriegüter & Dienstleistungen | 9,78% | |
Nahrungsmittel & Getränke | 9,46% | |
Öl & Gas | 8,47% | |
Banken | 8,28% | |
Konsumgüter & Haushaltswaren | 8,23% | |
Versicherungen | 6,61% | |
Versorgung | 3,39% | |
Einzelhandel | 2,85% | |
Chemie | 2,53% | |
Rohstoffe | 2,15% | |
Telekom. | 1,58% | |
Bau & Werkstoffe | 1,16% | |
Automobile & Zubehör | 0,95% |
Holding Name | WKN | ISIN | Gewichtung |
---|---|---|---|
NOVO NORDISK A/S-B | A3EU6F | DK0062498333 | 7,25% |
ASML HOLDING NV | A1J4U4 | NL0010273215 | 6,21% |
NESTLE SA-REG | A0Q4DC | CH0038863350 | 4,78% |
ASTRAZENECA PLC | 886455 | GB0009895292 | 4,21% |
SHELL PLC | A3C99G | GB00BP6MXD84 | 3,93% |
NOVARTIS AG-REG | 904278 | CH0012005267 | 3,81% |
ROCHE HOLDING AG-GENUSSCHEIN | 855167 | CH0012032048 | 3,75% |
SAP SE | 716460 | DE0007164600 | 3,71% |
LVMH MOET HENNESSY LOUIS VUI | 853292 | FR0000121014 | 3,16% |
TOTALENERGIES SE | 850727 | FR0000120271 | 2,79% |
HSBC HOLDINGS PLC | 923893 | GB0005405286 | 2,77% |
UNILEVER PLC | A0JNE2 | GB00B10RZP78 | 2,47% |
SCHNEIDER ELECTRIC SE | 860180 | FR0000121972 | 2,43% |
SIEMENS AG-REG | 723610 | DE0007236101 | 2,41% |
SANOFI | 920657 | FR0000120578 | 2,01% |
ALLIANZ SE-REG | 840400 | DE0008404005 | 1,90% |
LOREAL | 853888 | FR0000120321 | 1,80% |
AIR LIQUIDE SA | 850133 | FR0000120073 | 1,78% |
BP PLC | 850517 | GB0007980591 | 1,76% |
UBS GROUP AG-REG | A12DFH | CH0244767585 | 1,67% |
DEUTSCHE TELEKOM AG-REG | 555750 | DE0005557508 | 1,56% |
ABB LTD-REG | 919730 | CH0012221716 | 1,52% |
RELX PLC | A0M95J | GB00B2B0DG97 | 1,48% |
GSK PLC | A3DMB5 | GB00BN7SWP63 | 1,45% |
AIRBUS SE | 938914 | NL0000235190 | 1,44% |
SAFRAN SA | 924781 | FR0000073272 | 1,42% |
CIE FINANCIERE RICHEMO-A REG | A1W5CV | CH0210483332 | 1,40% |
BANCO SANTANDER SA | 858872 | ES0113900J37 | 1,39% |
ZURICH INSURANCE GROUP AG | 579919 | CH0011075394 | 1,35% |
HERMES INTERNATIONAL | 886670 | FR0000052292 | 1,34% |
IBERDROLA SA | A0M46B | ES0144580Y14 | 1,31% |
BNP PARIBAS | 887771 | FR0000131104 | 1,28% |
DIAGEO PLC | 851247 | GB0002374006 | 1,24% |
UNICREDIT SPA | A2DJV6 | IT0005239360 | 1,23% |
RIO TINTO PLC | 852147 | GB0007188757 | 1,18% |
VINCI SA | 867475 | FR0000125486 | 1,16% |
AXA SA | 855705 | FR0000120628 | 1,15% |
BRITISH AMERICAN TOBACCO PLC | 916018 | GB0002875804 | 1,14% |
MUENCHENER RUECKVER AG-REG | 843002 | DE0008430026 | 1,13% |
ESSILORLUXOTTICA | 863195 | FR0000121667 | 1,12% |
NATIONAL GRID PLC | A2DQWX | GB00BDR05C01 | 1,07% |
ING GROEP NV | A2ANV3 | NL0011821202 | 1,05% |
ANHEUSER-BUSCH INBEV SA/NV | A2ASUV | BE0974293251 | 1,00% |
ENEL SPA | 928624 | IT0003128367 | 0,96% |
GLENCORE PLC | A1JAGV | JE00B4T3BW64 | 0,96% |
MERCEDES-BENZ GROUP AG | 710000 | DE0007100000 | 0,95% |
PROSUS NV | A2PRDK | NL0013654783 | 0,92% |
BASF SE | BASF11 | DE000BASF111 | 0,75% |
RECKITT BENCKISER GROUP PLC | A0M1W6 | GB00B24CGK77 | 0,74% |
DHL GROUP | 555200 | DE0005552004 | 0,72% |
Land | Anteil | |
---|---|---|
Grossbritannien | 24,39% | |
Frankreich | 22,88% | |
Schweiz | 18,29% | |
Deutschland | 13,12% | |
Niederlande | 8,18% | |
Dänemark | 7,25% | |
Spanien | 2,70% | |
Italien | 2,19% | |
Belgien | 1,00% |
Branche | Anteil | |
---|---|---|
Gesundheitswesen | 23,60% | |
Technologie | 10,83% | |
Industriegüter & Dienstleistungen | 9,94% | |
Nahrungsmittel & Getränke | 9,48% | |
Öl & Gas | 8,47% | |
Banken | 8,35% | |
Konsumgüter & Haushaltswaren | 8,23% | |
Versicherungen | 6,59% | |
Versorgung | 3,35% | |
Einzelhandel | 2,82% | |
Chemie | 2,53% | |
Rohstoffe | 2,14% | |
Telekom. | 1,56% | |
Bau & Werkstoffe | 1,16% | |
Automobile & Zubehör | 0,95% |