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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,17%
Sonstige Forderungen und Verbindlichkeiten 0,31%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,19%
ASTRAZENECA PLC 886455 GB0009895292 4,37%
NOVARTIS AG-REG 904278 CH0012005267 4,14%
ROCHE HOLDING AG A424UK CH1499059983 4,01%
HSBC HOLDINGS PLC 923893 GB0005405286 3,99%
SHELL PLC A3C99G GB00BP6MXD84 3,86%
NESTLE SA-REG A0Q4DC CH0038863350 3,65%
TOTALENERGIES SE 850727 FR0000120271 2,95%
SIEMENS AG-REG 723610 DE0007236101 2,57%
SAP SE 716460 DE0007164600 2,50%
BANCO SANTANDER SA 858872 ES0113900J37 2,32%
ALLIANZ SE-REG 840400 DE0008404005 2,26%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,19%
IBERDROLA SA A0M46B ES0144580Y14 2,04%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,93%
BP PLC 850517 GB0007980591 1,90%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,90%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,89%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,85%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,83%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,79%
ABB LTD-REG 919730 CH0012221716 1,78%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,71%
AIR LIQUIDE SA 850133 FR0000120073 1,70%
SAFRAN SA 924781 FR0000073272 1,69%
UBS GROUP AG-REG A12DFH CH0244767585 1,66%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,66%
GSK PLC A3DMB5 GB00BN7SWP63 1,61%
AIRBUS SE 938914 NL0000235190 1,56%
SANOFI 920657 FR0000120578 1,54%
UNICREDIT SPA A2DJV6 IT0005239360 1,50%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,48%
LOREAL 853888 FR0000120321 1,41%
BNP PARIBAS 887771 FR0000131104 1,40%
RIO TINTO PLC 852147 GB0007188757 1,39%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,34%
INTESA SANPAOLO 850605 IT0000072618 1,30%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,27%
VINCI SA 867475 FR0000125486 1,23%
ENEL SPA 928624 IT0003128367 1,22%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,16%
AXA SA 855705 FR0000120628 1,14%
RHEINMETALL AG 703000 DE0007030009 1,08%
ING GROEP NV A2ANV3 NL0011821202 1,06%
ESSILORLUXOTTICA 863195 FR0000121667 1,03%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,02%
HERMES INTERNATIONAL 886670 FR0000052292 0,95%
RELX PLC A0M95J GB00B2B0DG97 0,87%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,82%
PROSUS NV A2PRDK NL0013654783 0,79%

Ländereinteilung

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Land Anteil
Grossbritannien 25,62%
Frankreich 20,72%
Schweiz 18,06%
Deutschland 13,30%
Niederlande 9,04%
Spanien 6,07%
Italien 4,02%
Dänemark 1,66%
Belgien 1,02%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,33%
Banken 13,29%
Öl, Gas und Kohle 8,72%
Technologiehardware und -geräte 7,19%
Luft- und Raumfahrt sowie Verteidigung 6,12%
Nicht-Lebensversicherungen 6,05%
Persönliche Güter 5,63%
Software und Computerdienstleistungen 4,16%
Elektronische und elektrische Geräte 3,97%
Lebensmittelhersteller 3,65%
Elektrizität 3,25%
Allgemeine Industrie 2,57%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,90%
Telekommunikationsdienstleister 1,89%
Tabak 1,85%
Erneuerbare Energien 1,83%
Chemikalien 1,70%
Investmentbanking und Maklerdienstleistungen 1,66%
Industrielle Metalle und Bergbau 1,39%
Gas, Wasser und Multi-Utilities 1,27%
Bau und Materialien 1,23%
Medizinische Geräte und Dienstleistungen 1,03%
Getränke 1,02%
Finanz- und Kreditdienstleistungen 0,82%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,51%
ASTRAZENECA PLC 886455 GB0009895292 4,32%
NOVARTIS AG-REG 904278 CH0012005267 4,17%
ROCHE HOLDING AG A424UK CH1499059983 4,04%
HSBC HOLDINGS PLC 923893 GB0005405286 4,01%
SHELL PLC A3C99G GB00BP6MXD84 3,84%
NESTLE SA-REG A0Q4DC CH0038863350 3,62%
TOTALENERGIES SE 850727 FR0000120271 2,90%
SIEMENS AG-REG 723610 DE0007236101 2,60%
SAP SE 716460 DE0007164600 2,46%
BANCO SANTANDER SA 858872 ES0113900J37 2,33%
ALLIANZ SE-REG 840400 DE0008404005 2,25%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,23%
IBERDROLA SA A0M46B ES0144580Y14 2,00%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,92%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,91%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,88%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,88%
BP PLC 850517 GB0007980591 1,88%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,84%
ABB LTD-REG 919730 CH0012221716 1,83%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,82%
SAFRAN SA 924781 FR0000073272 1,74%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,73%
AIR LIQUIDE SA 850133 FR0000120073 1,69%
UBS GROUP AG-REG A12DFH CH0244767585 1,67%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,66%
GSK PLC A3DMB5 GB00BN7SWP63 1,63%
AIRBUS SE 938914 NL0000235190 1,59%
SANOFI 920657 FR0000120578 1,57%
UNICREDIT SPA A2DJV6 IT0005239360 1,53%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,47%
BNP PARIBAS 887771 FR0000131104 1,42%
LOREAL 853888 FR0000120321 1,42%
RIO TINTO PLC 852147 GB0007188757 1,37%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,36%
INTESA SANPAOLO 850605 IT0000072618 1,32%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,25%
VINCI SA 867475 FR0000125486 1,24%
ENEL SPA 928624 IT0003128367 1,20%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,15%
AXA SA 855705 FR0000120628 1,13%
RHEINMETALL AG 703000 DE0007030009 1,07%
ING GROEP NV A2ANV3 NL0011821202 1,07%
ESSILORLUXOTTICA 863195 FR0000121667 1,03%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,02%
HERMES INTERNATIONAL 886670 FR0000052292 0,96%
RELX PLC A0M95J GB00B2B0DG97 0,85%
PROSUS NV A2PRDK NL0013654783 0,80%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,80%

Ländereinteilung

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Land Anteil
Grossbritannien 25,51%
Frankreich 20,84%
Schweiz 18,16%
Deutschland 13,30%
Niederlande 9,39%
Spanien 6,06%
Italien 4,05%
Dänemark 1,66%
Belgien 1,02%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,37%
Banken 13,41%
Öl, Gas und Kohle 8,62%
Technologiehardware und -geräte 7,51%
Luft- und Raumfahrt sowie Verteidigung 6,22%
Nicht-Lebensversicherungen 6,01%
Persönliche Güter 5,67%
Software und Computerdienstleistungen 4,11%
Elektronische und elektrische Geräte 4,07%
Lebensmittelhersteller 3,62%
Elektrizität 3,20%
Allgemeine Industrie 2,60%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,91%
Erneuerbare Energien 1,88%
Telekommunikationsdienstleister 1,88%
Tabak 1,84%
Chemikalien 1,69%
Investmentbanking und Maklerdienstleistungen 1,67%
Industrielle Metalle und Bergbau 1,37%
Gas, Wasser und Multi-Utilities 1,25%
Bau und Materialien 1,24%
Medizinische Geräte und Dienstleistungen 1,03%
Getränke 1,02%
Finanz- und Kreditdienstleistungen 0,80%