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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,22%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 5,85%
ASTRAZENECA PLC 886455 GB0009895292 4,06%
NESTLE SA-REG A0Q4DC CH0038863350 3,78%
NOVARTIS AG-REG 904278 CH0012005267 3,74%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,71%
HSBC HOLDINGS PLC 923893 GB0005405286 3,66%
SAP SE 716460 DE0007164600 3,57%
SHELL PLC A3C99G GB00BP6MXD84 3,23%
SIEMENS AG-REG 723610 DE0007236101 2,84%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,68%
ALLIANZ SE-REG 840400 DE0008404005 2,37%
BANCO SANTANDER SA 858872 ES0113900J37 2,30%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,28%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,27%
TOTALENERGIES SE 850727 FR0000120271 2,19%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,17%
AIRBUS SE 938914 NL0000235190 2,07%
SAFRAN SA 924781 FR0000073272 1,94%
IBERDROLA SA A0M46B ES0144580Y14 1,89%
UBS GROUP AG-REG A12DFH CH0244767585 1,78%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,78%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,77%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,76%
SANOFI 920657 FR0000120578 1,74%
UNICREDIT SPA A2DJV6 IT0005239360 1,69%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,68%
ESSILORLUXOTTICA 863195 FR0000121667 1,67%
AIR LIQUIDE SA 850133 FR0000120073 1,66%
ABB LTD-REG 919730 CH0012221716 1,64%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,63%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,53%
BP PLC 850517 GB0007980591 1,47%
LOREAL 853888 FR0000120321 1,44%
INTESA SANPAOLO 850605 IT0000072618 1,42%
GSK PLC A3DMB5 GB00BN7SWP63 1,41%
RHEINMETALL AG 703000 DE0007030009 1,34%
PROSUS NV A2PRDK NL0013654783 1,27%
HERMES INTERNATIONAL 886670 FR0000052292 1,27%
BNP PARIBAS 887771 FR0000131104 1,24%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,20%
ENEL SPA 928624 IT0003128367 1,20%
AXA SA 855705 FR0000120628 1,18%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,18%
VINCI SA 867475 FR0000125486 1,17%
ING GROEP NV A2ANV3 NL0011821202 1,13%
RELX PLC A0M95J GB00B2B0DG97 1,12%
RIO TINTO PLC 852147 GB0007188757 1,12%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,94%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,85%
DIAGEO PLC 851247 GB0002374006 0,76%

Ländereinteilung

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Land Anteil
Grossbritannien 24,57%
Frankreich 22,51%
Schweiz 17,85%
Deutschland 12,95%
Niederlande 8,25%
Spanien 5,95%
Italien 4,31%
Dänemark 2,28%
Belgien 0,94%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,93%
Banken 13,20%
Persönliche Güter 7,06%
Öl, Gas und Kohle 6,89%
Nicht-Lebensversicherungen 6,28%
Technologiehardware und -geräte 5,85%
Software und Computerdienstleistungen 4,84%
Luft- und Raumfahrt sowie Verteidigung 4,01%
Elektronische und elektrische Geräte 3,91%
Lebensmittelhersteller 3,78%
Elektrizität 3,08%
Allgemeine Industrie 2,84%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,17%
Investmentbanking und Maklerdienstleistungen 1,78%
Tabak 1,76%
Getränke 1,70%
Medizinische Geräte und Dienstleistungen 1,67%
Chemikalien 1,66%
Telekommunikationsdienstleister 1,63%
Gas, Wasser und Multi-Utilities 1,18%
Bau und Materialien 1,17%
Medien 1,12%
Industrielle Metalle und Bergbau 1,12%
Finanz- und Kreditdienstleistungen 0,85%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 5,84%
ASTRAZENECA PLC 886455 GB0009895292 4,03%
NESTLE SA-REG A0Q4DC CH0038863350 3,81%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,70%
NOVARTIS AG-REG 904278 CH0012005267 3,70%
HSBC HOLDINGS PLC 923893 GB0005405286 3,68%
SAP SE 716460 DE0007164600 3,65%
SHELL PLC A3C99G GB00BP6MXD84 3,22%
SIEMENS AG-REG 723610 DE0007236101 2,94%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,73%
ALLIANZ SE-REG 840400 DE0008404005 2,41%
BANCO SANTANDER SA 858872 ES0113900J37 2,34%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,31%
NOVO NORDISK A/S-B A3EU6F DK0062498333 2,27%
TOTALENERGIES SE 850727 FR0000120271 2,17%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,17%
AIRBUS SE 938914 NL0000235190 2,06%
SAFRAN SA 924781 FR0000073272 1,93%
IBERDROLA SA A0M46B ES0144580Y14 1,87%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,80%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,79%
UBS GROUP AG-REG A12DFH CH0244767585 1,78%
SANOFI 920657 FR0000120578 1,73%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,71%
UNICREDIT SPA A2DJV6 IT0005239360 1,70%
ESSILORLUXOTTICA 863195 FR0000121667 1,69%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,69%
AIR LIQUIDE SA 850133 FR0000120073 1,68%
ABB LTD-REG 919730 CH0012221716 1,64%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,63%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,54%
LOREAL 853888 FR0000120321 1,46%
BP PLC 850517 GB0007980591 1,46%
INTESA SANPAOLO 850605 IT0000072618 1,44%
GSK PLC A3DMB5 GB00BN7SWP63 1,39%
RHEINMETALL AG 703000 DE0007030009 1,35%
PROSUS NV A2PRDK NL0013654783 1,29%
HERMES INTERNATIONAL 886670 FR0000052292 1,28%
BNP PARIBAS 887771 FR0000131104 1,25%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,21%
AXA SA 855705 FR0000120628 1,19%
ENEL SPA 928624 IT0003128367 1,18%
VINCI SA 867475 FR0000125486 1,18%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,16%
ING GROEP NV A2ANV3 NL0011821202 1,15%
RELX PLC A0M95J GB00B2B0DG97 1,13%
RIO TINTO PLC 852147 GB0007188757 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,95%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,86%
DIAGEO PLC 851247 GB0002374006 0,77%

Ländereinteilung

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Land Anteil
Grossbritannien 24,48%
Frankreich 22,67%
Schweiz 17,86%
Deutschland 13,17%
Niederlande 8,27%
Spanien 6,01%
Italien 4,32%
Dänemark 2,27%
Belgien 0,95%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 16,81%
Banken 13,35%
Persönliche Güter 7,17%
Öl, Gas und Kohle 6,86%
Nicht-Lebensversicherungen 6,35%
Technologiehardware und -geräte 5,84%
Software und Computerdienstleistungen 4,94%
Luft- und Raumfahrt sowie Verteidigung 3,99%
Elektronische und elektrische Geräte 3,94%
Lebensmittelhersteller 3,81%
Elektrizität 3,06%
Allgemeine Industrie 2,94%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,17%
Investmentbanking und Maklerdienstleistungen 1,78%
Getränke 1,72%
Tabak 1,71%
Medizinische Geräte und Dienstleistungen 1,69%
Chemikalien 1,68%
Telekommunikationsdienstleister 1,63%
Bau und Materialien 1,18%
Gas, Wasser und Multi-Utilities 1,16%
Medien 1,13%
Industrielle Metalle und Bergbau 1,11%
Finanz- und Kreditdienstleistungen 0,86%