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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,18%
Sonstige Forderungen und Verbindlichkeiten 0,07%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,11%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,15%
ASTRAZENECA PLC 886455 GB0009895292 4,00%
HSBC HOLDINGS PLC 923893 GB0005405286 3,90%
NOVARTIS AG-REG 904278 CH0012005267 3,74%
NESTLE SA-REG A0Q4DC CH0038863350 3,37%
SAP SE 716460 DE0007164600 3,34%
SIEMENS AG-REG 723610 DE0007236101 3,12%
SHELL PLC A3C99G GB00BP6MXD84 2,91%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,50%
BANCO SANTANDER SA 858872 ES0113900J37 2,50%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,50%
ALLIANZ SE-REG 840400 DE0008404005 2,32%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,15%
UBS GROUP AG-REG A12DFH CH0244767585 2,02%
AIRBUS SE 938914 NL0000235190 2,01%
TOTALENERGIES SE 850727 FR0000120271 1,99%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,98%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,97%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,92%
SAFRAN SA 924781 FR0000073272 1,90%
UNICREDIT SPA A2DJV6 IT0005239360 1,80%
IBERDROLA SA A0M46B ES0144580Y14 1,79%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,74%
ABB LTD-REG 919730 CH0012221716 1,67%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,57%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,56%
LOREAL 853888 FR0000120321 1,48%
AIR LIQUIDE SA 850133 FR0000120073 1,48%
SANOFI 920657 FR0000120578 1,48%
BNP PARIBAS 887771 FR0000131104 1,47%
INTESA SANPAOLO 850605 IT0000072618 1,46%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,45%
ESSILORLUXOTTICA 863195 FR0000121667 1,41%
RHEINMETALL AG 703000 DE0007030009 1,40%
GSK PLC A3DMB5 GB00BN7SWP63 1,39%
RIO TINTO PLC 852147 GB0007188757 1,28%
BP PLC 850517 GB0007980591 1,26%
HERMES INTERNATIONAL 886670 FR0000052292 1,25%
ING GROEP NV A2ANV3 NL0011821202 1,20%
ENEL SPA 928624 IT0003128367 1,15%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,13%
AXA SA 855705 FR0000120628 1,12%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,09%
VINCI SA 867475 FR0000125486 1,09%
RELX PLC A0M95J GB00B2B0DG97 1,08%
PROSUS NV A2PRDK NL0013654783 1,07%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,97%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,85%
DIAGEO PLC 851247 GB0002374006 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 24,16%
Frankreich 21,33%
Schweiz 17,96%
Deutschland 12,83%
Niederlande 9,38%
Spanien 6,20%
Italien 4,41%
Dänemark 2,50%
Belgien 0,97%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,26%
Banken 14,25%
Luft- und Raumfahrt sowie Verteidigung 7,29%
Technologiehardware und -geräte 7,11%
Persönliche Güter 6,80%
Öl, Gas und Kohle 6,16%
Nicht-Lebensversicherungen 5,97%
Software und Computerdienstleistungen 5,49%
Elektronische und elektrische Geräte 3,82%
Lebensmittelhersteller 3,37%
Allgemeine Industrie 3,12%
Elektrizität 2,94%
Investmentbanking und Maklerdienstleistungen 2,02%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,97%
Tabak 1,74%
Getränke 1,66%
Telekommunikationsdienstleister 1,56%
Chemikalien 1,48%
Medizinische Geräte und Dienstleistungen 1,41%
Industrielle Metalle und Bergbau 1,28%
Gas, Wasser und Multi-Utilities 1,13%
Bau und Materialien 1,09%
Finanz- und Kreditdienstleistungen 0,85%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 6,74%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 4,16%
ASTRAZENECA PLC 886455 GB0009895292 4,11%
HSBC HOLDINGS PLC 923893 GB0005405286 3,85%
NOVARTIS AG-REG 904278 CH0012005267 3,81%
NESTLE SA-REG A0Q4DC CH0038863350 3,39%
SAP SE 716460 DE0007164600 3,36%
SIEMENS AG-REG 723610 DE0007236101 3,12%
SHELL PLC A3C99G GB00BP6MXD84 2,92%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,60%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,56%
BANCO SANTANDER SA 858872 ES0113900J37 2,50%
ALLIANZ SE-REG 840400 DE0008404005 2,31%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,13%
AIRBUS SE 938914 NL0000235190 2,03%
TOTALENERGIES SE 850727 FR0000120271 2,02%
UBS GROUP AG-REG A12DFH CH0244767585 2,01%
UNILEVER PLC A41NM1 GB00BVZK7T90 2,00%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,99%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,94%
SAFRAN SA 924781 FR0000073272 1,92%
IBERDROLA SA A0M46B ES0144580Y14 1,80%
UNICREDIT SPA A2DJV6 IT0005239360 1,78%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,71%
ABB LTD-REG 919730 CH0012221716 1,63%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,62%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,58%
LOREAL 853888 FR0000120321 1,51%
SANOFI 920657 FR0000120578 1,51%
AIR LIQUIDE SA 850133 FR0000120073 1,50%
BNP PARIBAS 887771 FR0000131104 1,47%
INTESA SANPAOLO 850605 IT0000072618 1,46%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,45%
GSK PLC A3DMB5 GB00BN7SWP63 1,42%
ESSILORLUXOTTICA 863195 FR0000121667 1,40%
RHEINMETALL AG 703000 DE0007030009 1,40%
BP PLC 850517 GB0007980591 1,28%
RIO TINTO PLC 852147 GB0007188757 1,26%
HERMES INTERNATIONAL 886670 FR0000052292 1,26%
ING GROEP NV A2ANV3 NL0011821202 1,21%
ENEL SPA 928624 IT0003128367 1,16%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,12%
AXA SA 855705 FR0000120628 1,12%
PROSUS NV A2PRDK NL0013654783 1,10%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,10%
VINCI SA 867475 FR0000125486 1,10%
RELX PLC A0M95J GB00B2B0DG97 1,08%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,97%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,84%
DIAGEO PLC 851247 GB0002374006 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 24,27%
Frankreich 21,51%
Schweiz 18,08%
Deutschland 12,87%
Niederlande 9,05%
Spanien 6,24%
Italien 4,40%
Dänemark 2,60%
Belgien 0,97%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,61%
Banken 14,21%
Luft- und Raumfahrt sowie Verteidigung 7,34%
Persönliche Güter 6,94%
Technologiehardware und -geräte 6,74%
Öl, Gas und Kohle 6,22%
Nicht-Lebensversicherungen 5,98%
Software und Computerdienstleistungen 5,54%
Elektronische und elektrische Geräte 3,77%
Lebensmittelhersteller 3,39%
Allgemeine Industrie 3,12%
Elektrizität 2,96%
Investmentbanking und Maklerdienstleistungen 2,01%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,00%
Tabak 1,71%
Getränke 1,66%
Telekommunikationsdienstleister 1,58%
Chemikalien 1,50%
Medizinische Geräte und Dienstleistungen 1,40%
Industrielle Metalle und Bergbau 1,26%
Gas, Wasser und Multi-Utilities 1,12%
Bau und Materialien 1,10%
Finanz- und Kreditdienstleistungen 0,84%