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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,90%
Sonstige Forderungen und Verbindlichkeiten 0,26%
Holding Name WKN ISIN Gewichtung
NOVO NORDISK A/S-B A3EU6F DK0062498333 7,04%
ASML HOLDING NV A1J4U4 NL0010273215 6,22%
NESTLE SA-REG A0Q4DC CH0038863350 4,69%
SHELL PLC A3C99G GB00BP6MXD84 4,11%
ASTRAZENECA PLC 886455 GB0009895292 4,06%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,74%
NOVARTIS AG-REG 904278 CH0012005267 3,52%
SAP SE 716460 DE0007164600 3,45%
TOTALENERGIES SE 850727 FR0000120271 3,03%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 2,93%
HSBC HOLDINGS PLC 923893 GB0005405286 2,75%
SIEMENS AG-REG 723610 DE0007236101 2,43%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,26%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,24%
BP PLC 850517 GB0007980591 2,03%
LOREAL 853888 FR0000120321 1,96%
SANOFI 920657 FR0000120578 1,96%
ALLIANZ SE-REG 840400 DE0008404005 1,92%
AIR LIQUIDE SA 850133 FR0000120073 1,80%
AIRBUS SE 938914 NL0000235190 1,74%
GSK PLC A3DMB5 GB00BN7SWP63 1,54%
UBS GROUP AG-REG A12DFH CH0244767585 1,53%
HERMES INTERNATIONAL 886670 FR0000052292 1,51%
SAFRAN SA 924781 FR0000073272 1,47%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,40%
BANCO SANTANDER SA 858872 ES0113900J37 1,40%
BNP PARIBAS 887771 FR0000131104 1,38%
ABB LTD-REG 919730 CH0012221716 1,37%
RELX PLC A0M95J GB00B2B0DG97 1,36%
DIAGEO PLC 851247 GB0002374006 1,34%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,31%
RIO TINTO PLC 852147 GB0007188757 1,26%
IBERDROLA SA A0M46B ES0144580Y14 1,26%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,24%
VINCI SA 867475 FR0000125486 1,21%
AXA SA 855705 FR0000120628 1,21%
ESSILORLUXOTTICA 863195 FR0000121667 1,15%
UNICREDIT SPA A2DJV6 IT0005239360 1,12%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,09%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,08%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,02%
GLENCORE PLC A1JAGV JE00B4T3BW64 1,01%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,94%
ING GROEP NV A2ANV3 NL0011821202 0,91%
ENEL SPA 928624 IT0003128367 0,88%
PROSUS NV A2PRDK NL0013654783 0,86%
BASF SE BASF11 DE000BASF111 0,85%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 0,85%
RECKITT BENCKISER GROUP PLC A0M1W6 GB00B24CGK77 0,70%
DHL GROUP 555200 DE0005552004 0,68%

Ländereinteilung

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Land Anteil
Frankreich 24,43%
Grossbritannien 24,27%
Schweiz 16,59%
Deutschland 12,91%
Niederlande 7,99%
Dänemark 7,04%
Spanien 2,66%
Italien 2,00%
Belgien 0,94%

Brancheneinteilung

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Branche Anteil
Gesundheitswesen 22,21%
Technologie 10,54%
Industriegüter & Dienstleistungen 9,96%
Nahrungsmittel & Getränke 9,21%
Öl & Gas 9,17%
Konsumgüter & Haushaltswaren 8,73%
Banken 8,18%
Versicherungen 6,35%
Versorgung 2,98%
Einzelhandel 2,87%
Chemie 2,65%
Rohstoffe 2,27%
Telekom. 1,40%
Bau & Werkstoffe 1,21%
Automobile & Zubehör 1,09%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NOVO NORDISK A/S-B A3EU6F DK0062498333 7,20%
ASML HOLDING NV A1J4U4 NL0010273215 6,28%
NESTLE SA-REG A0Q4DC CH0038863350 4,83%
SHELL PLC A3C99G GB00BP6MXD84 4,14%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,88%
ASTRAZENECA PLC 886455 GB0009895292 3,85%
SAP SE 716460 DE0007164600 3,58%
NOVARTIS AG-REG 904278 CH0012005267 3,52%
TOTALENERGIES SE 850727 FR0000120271 3,05%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,01%
HSBC HOLDINGS PLC 923893 GB0005405286 2,77%
SIEMENS AG-REG 723610 DE0007236101 2,46%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,29%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,13%
BP PLC 850517 GB0007980591 2,04%
LOREAL 853888 FR0000120321 2,00%
ALLIANZ SE-REG 840400 DE0008404005 1,97%
SANOFI 920657 FR0000120578 1,89%
AIR LIQUIDE SA 850133 FR0000120073 1,84%
AIRBUS SE 938914 NL0000235190 1,79%
HERMES INTERNATIONAL 886670 FR0000052292 1,56%
UBS GROUP AG-REG A12DFH CH0244767585 1,55%
GSK PLC A3DMB5 GB00BN7SWP63 1,54%
SAFRAN SA 924781 FR0000073272 1,50%
BANCO SANTANDER SA 858872 ES0113900J37 1,42%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,42%
ABB LTD-REG 919730 CH0012221716 1,39%
BNP PARIBAS 887771 FR0000131104 1,38%
RELX PLC A0M95J GB00B2B0DG97 1,38%
DIAGEO PLC 851247 GB0002374006 1,38%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,34%
RIO TINTO PLC 852147 GB0007188757 1,28%
IBERDROLA SA A0M46B ES0144580Y14 1,27%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,26%
VINCI SA 867475 FR0000125486 1,24%
AXA SA 855705 FR0000120628 1,23%
ESSILORLUXOTTICA 863195 FR0000121667 1,18%
UNICREDIT SPA A2DJV6 IT0005239360 1,13%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,11%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,11%
GLENCORE PLC A1JAGV JE00B4T3BW64 1,03%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,03%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,95%
ING GROEP NV A2ANV3 NL0011821202 0,91%
ENEL SPA 928624 IT0003128367 0,89%
PROSUS NV A2PRDK NL0013654783 0,88%
BASF SE BASF11 DE000BASF111 0,86%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 0,86%
RECKITT BENCKISER GROUP PLC A0M1W6 GB00B24CGK77 0,71%
DHL GROUP 555200 DE0005552004 0,70%

Ländereinteilung

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Land Anteil
Frankreich 24,83%
Grossbritannien 24,14%
Schweiz 16,89%
Deutschland 13,21%
Niederlande 8,07%
Dänemark 7,20%
Spanien 2,70%
Italien 2,02%
Belgien 0,95%

Brancheneinteilung

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Branche Anteil
Gesundheitswesen 22,19%
Technologie 10,74%
Industriegüter & Dienstleistungen 10,13%
Nahrungsmittel & Getränke 9,29%
Öl & Gas 9,23%
Konsumgüter & Haushaltswaren 8,95%
Banken 8,25%
Versicherungen 6,47%
Versorgung 3,02%
Einzelhandel 2,94%
Chemie 2,70%
Rohstoffe 2,31%
Telekom. 1,42%
Bau & Werkstoffe 1,24%
Automobile & Zubehör 1,11%