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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,25%
Sonstige Forderungen und Verbindlichkeiten 0,30%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,32%
ASTRAZENECA PLC 886455 GB0009895292 4,43%
NOVARTIS AG-REG 904278 CH0012005267 4,13%
HSBC HOLDINGS PLC 923893 GB0005405286 4,07%
ROCHE HOLDING AG A424UK CH1499059983 3,93%
SHELL PLC A3C99G GB00BP6MXD84 3,74%
NESTLE SA-REG A0Q4DC CH0038863350 3,56%
TOTALENERGIES SE 850727 FR0000120271 2,82%
SIEMENS AG-REG 723610 DE0007236101 2,61%
SAP SE 716460 DE0007164600 2,47%
BANCO SANTANDER SA 858872 ES0113900J37 2,34%
ALLIANZ SE-REG 840400 DE0008404005 2,27%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,21%
IBERDROLA SA A0M46B ES0144580Y14 2,05%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,91%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,88%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,87%
ABB LTD-REG 919730 CH0012221716 1,83%
BP PLC 850517 GB0007980591 1,82%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,79%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,76%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,74%
SAFRAN SA 924781 FR0000073272 1,72%
UBS GROUP AG-REG A12DFH CH0244767585 1,71%
AIR LIQUIDE SA 850133 FR0000120073 1,70%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,70%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,65%
GSK PLC A3DMB5 GB00BN7SWP63 1,63%
AIRBUS SE 938914 NL0000235190 1,58%
UNICREDIT SPA A2DJV6 IT0005239360 1,54%
SANOFI 920657 FR0000120578 1,52%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,47%
RIO TINTO PLC 852147 GB0007188757 1,42%
BNP PARIBAS 887771 FR0000131104 1,41%
LOREAL 853888 FR0000120321 1,40%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,35%
INTESA SANPAOLO 850605 IT0000072618 1,32%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,28%
VINCI SA 867475 FR0000125486 1,25%
ENEL SPA 928624 IT0003128367 1,23%
RHEINMETALL AG 703000 DE0007030009 1,17%
AXA SA 855705 FR0000120628 1,16%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,16%
ING GROEP NV A2ANV3 NL0011821202 1,09%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,03%
ESSILORLUXOTTICA 863195 FR0000121667 0,97%
HERMES INTERNATIONAL 886670 FR0000052292 0,95%
RELX PLC A0M95J GB00B2B0DG97 0,86%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,82%
PROSUS NV A2PRDK NL0013654783 0,80%

Ländereinteilung

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Land Anteil
Grossbritannien 25,42%
Frankreich 20,61%
Schweiz 17,98%
Deutschland 13,32%
Niederlande 9,21%
Spanien 6,14%
Italien 4,09%
Dänemark 1,65%
Belgien 1,03%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,29%
Banken 13,51%
Öl, Gas und Kohle 8,38%
Technologiehardware und -geräte 7,32%
Luft- und Raumfahrt sowie Verteidigung 6,34%
Nicht-Lebensversicherungen 6,06%
Persönliche Güter 5,62%
Software und Computerdienstleistungen 4,13%
Elektronische und elektrische Geräte 4,04%
Lebensmittelhersteller 3,56%
Elektrizität 3,28%
Allgemeine Industrie 2,61%
Erneuerbare Energien 1,88%
Tabak 1,79%
Telekommunikationsdienstleister 1,76%
Investmentbanking und Maklerdienstleistungen 1,71%
Chemikalien 1,70%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,70%
Industrielle Metalle und Bergbau 1,42%
Gas, Wasser und Multi-Utilities 1,28%
Bau und Materialien 1,25%
Getränke 1,03%
Medizinische Geräte und Dienstleistungen 0,97%
Finanz- und Kreditdienstleistungen 0,82%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 7,52%
ASTRAZENECA PLC 886455 GB0009895292 4,36%
NOVARTIS AG-REG 904278 CH0012005267 4,14%
HSBC HOLDINGS PLC 923893 GB0005405286 4,13%
ROCHE HOLDING AG A424UK CH1499059983 3,96%
SHELL PLC A3C99G GB00BP6MXD84 3,65%
NESTLE SA-REG A0Q4DC CH0038863350 3,57%
TOTALENERGIES SE 850727 FR0000120271 2,77%
SIEMENS AG-REG 723610 DE0007236101 2,64%
SAP SE 716460 DE0007164600 2,48%
BANCO SANTANDER SA 858872 ES0113900J37 2,39%
ALLIANZ SE-REG 840400 DE0008404005 2,28%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,26%
IBERDROLA SA A0M46B ES0144580Y14 2,03%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,92%
SIEMENS ENERGY AG ENER6Y DE000ENER6Y0 1,92%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 1,90%
ABB LTD-REG 919730 CH0012221716 1,85%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,83%
BP PLC 850517 GB0007980591 1,78%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 1,76%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,75%
SAFRAN SA 924781 FR0000073272 1,75%
UBS GROUP AG-REG A12DFH CH0244767585 1,73%
UNILEVER PLC A41NM1 GB00BVZK7T90 1,71%
AIR LIQUIDE SA 850133 FR0000120073 1,70%
NOVO NORDISK A/S-B A3EU6F DK0062498333 1,66%
AIRBUS SE 938914 NL0000235190 1,61%
GSK PLC A3DMB5 GB00BN7SWP63 1,61%
UNICREDIT SPA A2DJV6 IT0005239360 1,58%
SANOFI 920657 FR0000120578 1,53%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,47%
BNP PARIBAS 887771 FR0000131104 1,45%
RIO TINTO PLC 852147 GB0007188757 1,43%
LOREAL 853888 FR0000120321 1,40%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,36%
INTESA SANPAOLO 850605 IT0000072618 1,34%
VINCI SA 867475 FR0000125486 1,26%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,26%
ENEL SPA 928624 IT0003128367 1,23%
RHEINMETALL AG 703000 DE0007030009 1,19%
AXA SA 855705 FR0000120628 1,16%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,15%
ING GROEP NV A2ANV3 NL0011821202 1,11%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,02%
ESSILORLUXOTTICA 863195 FR0000121667 0,99%
HERMES INTERNATIONAL 886670 FR0000052292 0,96%
RELX PLC A0M95J GB00B2B0DG97 0,85%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,82%
PROSUS NV A2PRDK NL0013654783 0,81%

Ländereinteilung

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Land Anteil
Grossbritannien 25,25%
Frankreich 20,74%
Schweiz 18,08%
Deutschland 13,48%
Niederlande 9,43%
Spanien 6,18%
Italien 4,15%
Dänemark 1,66%
Belgien 1,02%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,25%
Banken 13,76%
Öl, Gas und Kohle 8,20%
Technologiehardware und -geräte 7,52%
Luft- und Raumfahrt sowie Verteidigung 6,45%
Nicht-Lebensversicherungen 6,06%
Persönliche Güter 5,64%
Software und Computerdienstleistungen 4,14%
Elektronische und elektrische Geräte 4,11%
Lebensmittelhersteller 3,57%
Elektrizität 3,26%
Allgemeine Industrie 2,64%
Erneuerbare Energien 1,92%
Telekommunikationsdienstleister 1,83%
Tabak 1,75%
Investmentbanking und Maklerdienstleistungen 1,73%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 1,71%
Chemikalien 1,70%
Industrielle Metalle und Bergbau 1,43%
Bau und Materialien 1,26%
Gas, Wasser und Multi-Utilities 1,26%
Getränke 1,02%
Medizinische Geräte und Dienstleistungen 0,99%
Finanz- und Kreditdienstleistungen 0,82%