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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,10%
Sonstige Forderungen und Verbindlichkeiten 0,21%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 4,81%
ASML HOLDING NV A1J4U4 NL0010273215 4,81%
NESTLE SA-REG A0Q4DC CH0038863350 4,29%
NOVO NORDISK A/S-B A3EU6F DK0062498333 4,01%
NOVARTIS AG-REG 904278 CH0012005267 3,70%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,67%
ASTRAZENECA PLC 886455 GB0009895292 3,62%
SHELL PLC A3C99G GB00BP6MXD84 3,37%
HSBC HOLDINGS PLC 923893 GB0005405286 3,30%
SIEMENS AG-REG 723610 DE0007236101 2,95%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,53%
ALLIANZ SE-REG 840400 DE0008404005 2,39%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,30%
TOTALENERGIES SE 850727 FR0000120271 2,24%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,16%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,02%
AIR LIQUIDE SA 850133 FR0000120073 1,92%
BANCO SANTANDER SA 858872 ES0113900J37 1,91%
SANOFI 920657 FR0000120578 1,86%
SAFRAN SA 924781 FR0000073272 1,74%
AIRBUS SE 938914 NL0000235190 1,73%
IBERDROLA SA A0M46B ES0144580Y14 1,73%
LOREAL 853888 FR0000120321 1,63%
UBS GROUP AG-REG A12DFH CH0244767585 1,61%
UNICREDIT SPA A2DJV6 IT0005239360 1,60%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,60%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,59%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,58%
RELX PLC A0M95J GB00B2B0DG97 1,56%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,48%
HERMES INTERNATIONAL 886670 FR0000052292 1,48%
BNP PARIBAS 887771 FR0000131104 1,47%
ABB LTD-REG 919730 CH0012221716 1,46%
GSK PLC A3DMB5 GB00BN7SWP63 1,42%
AXA SA 855705 FR0000120628 1,41%
ESSILORLUXOTTICA 863195 FR0000121667 1,38%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,35%
BP PLC 850517 GB0007980591 1,33%
VINCI SA 867475 FR0000125486 1,33%
INTESA SANPAOLO 850605 IT0000072618 1,28%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 1,20%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,15%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,14%
PROSUS NV A2PRDK NL0013654783 1,13%
ENEL SPA 928624 IT0003128367 1,13%
ING GROEP NV A2ANV3 NL0011821202 1,04%
RIO TINTO PLC 852147 GB0007188757 0,98%
DIAGEO PLC 851247 GB0002374006 0,93%
BASF SE BASF11 DE000BASF111 0,69%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 24,48%
Frankreich 22,65%
Schweiz 17,91%
Deutschland 14,87%
Niederlande 6,98%
Italien 4,01%
Dänemark 4,01%
Spanien 3,64%
Belgien 1,14%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 18,28%
Banken 10,61%
Öl, Gas und Kohle 6,94%
Persönliche Güter 6,86%
Nicht-Lebensversicherungen 6,73%
Software und Computerdienstleistungen 5,94%
Technologiehardware und -geräte 4,81%
Lebensmittelhersteller 4,29%
Elektronische und elektrische Geräte 3,75%
Luft- und Raumfahrt sowie Verteidigung 3,47%
Allgemeine Industrie 2,95%
Elektrizität 2,85%
Chemikalien 2,61%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,53%
Getränke 2,07%
Telekommunikationsdienstleister 2,02%
Investmentbanking und Maklerdienstleistungen 1,61%
Medien 1,56%
Tabak 1,48%
Medizinische Geräte und Dienstleistungen 1,38%
Bau und Materialien 1,33%
Finanz- und Kreditdienstleistungen 1,20%
Gas, Wasser und Multi-Utilities 1,15%
Industrielle Metalle und Bergbau 0,98%
Automobile und Teile 0,67%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 4,91%
SAP SE 716460 DE0007164600 4,85%
NESTLE SA-REG A0Q4DC CH0038863350 4,28%
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,99%
NOVARTIS AG-REG 904278 CH0012005267 3,67%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,64%
ASTRAZENECA PLC 886455 GB0009895292 3,60%
SHELL PLC A3C99G GB00BP6MXD84 3,34%
HSBC HOLDINGS PLC 923893 GB0005405286 3,32%
SIEMENS AG-REG 723610 DE0007236101 2,99%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,54%
ALLIANZ SE-REG 840400 DE0008404005 2,41%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,32%
TOTALENERGIES SE 850727 FR0000120271 2,20%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,17%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,10%
AIR LIQUIDE SA 850133 FR0000120073 1,92%
BANCO SANTANDER SA 858872 ES0113900J37 1,91%
SANOFI 920657 FR0000120578 1,84%
SAFRAN SA 924781 FR0000073272 1,76%
AIRBUS SE 938914 NL0000235190 1,74%
IBERDROLA SA A0M46B ES0144580Y14 1,72%
LOREAL 853888 FR0000120321 1,65%
UBS GROUP AG-REG A12DFH CH0244767585 1,63%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,62%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,61%
UNICREDIT SPA A2DJV6 IT0005239360 1,60%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,58%
RELX PLC A0M95J GB00B2B0DG97 1,57%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,50%
HERMES INTERNATIONAL 886670 FR0000052292 1,50%
BNP PARIBAS 887771 FR0000131104 1,47%
ABB LTD-REG 919730 CH0012221716 1,45%
AXA SA 855705 FR0000120628 1,41%
GSK PLC A3DMB5 GB00BN7SWP63 1,40%
ESSILORLUXOTTICA 863195 FR0000121667 1,40%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,36%
VINCI SA 867475 FR0000125486 1,32%
BP PLC 850517 GB0007980591 1,31%
INTESA SANPAOLO 850605 IT0000072618 1,29%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 1,22%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,14%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,14%
PROSUS NV A2PRDK NL0013654783 1,13%
ENEL SPA 928624 IT0003128367 1,12%
ING GROEP NV A2ANV3 NL0011821202 1,04%
RIO TINTO PLC 852147 GB0007188757 0,99%
DIAGEO PLC 851247 GB0002374006 0,93%
BASF SE BASF11 DE000BASF111 0,69%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,68%

Ländereinteilung

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Land Anteil
Grossbritannien 24,49%
Frankreich 22,70%
Schweiz 17,87%
Deutschland 15,08%
Niederlande 7,09%
Italien 4,02%
Dänemark 3,99%
Spanien 3,62%
Belgien 1,14%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 18,14%
Banken 10,63%
Persönliche Güter 6,90%
Öl, Gas und Kohle 6,85%
Nicht-Lebensversicherungen 6,80%
Software und Computerdienstleistungen 5,99%
Technologiehardware und -geräte 4,91%
Lebensmittelhersteller 4,28%
Elektronische und elektrische Geräte 3,77%
Luft- und Raumfahrt sowie Verteidigung 3,50%
Allgemeine Industrie 2,99%
Elektrizität 2,83%
Chemikalien 2,62%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,54%
Telekommunikationsdienstleister 2,10%
Getränke 2,08%
Investmentbanking und Maklerdienstleistungen 1,63%
Medien 1,57%
Tabak 1,50%
Medizinische Geräte und Dienstleistungen 1,40%
Bau und Materialien 1,32%
Finanz- und Kreditdienstleistungen 1,22%
Gas, Wasser und Multi-Utilities 1,14%
Industrielle Metalle und Bergbau 0,99%
Automobile und Teile 0,68%