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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,17%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,23%
ASML HOLDING NV A1J4U4 NL0010273215 2,60%
SAP SE 716460 DE0007164600 2,32%
NESTLE SA-REG A0Q4DC CH0038863350 2,12%
ASTRAZENECA PLC 886455 GB0009895292 1,95%
NOVARTIS AG-REG 904278 CH0012005267 1,95%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 1,90%
SHELL PLC A3C99G GB00BP6MXD84 1,86%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,61%
HSBC HOLDINGS PLC 923893 GB0005405286 1,58%
UNILEVER PLC A0JNE2 GB00B10RZP78 1,39%
SIEMENS AG-REG 723610 DE0007236101 1,37%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 1,31%
TOTALENERGIES SE 850727 FR0000120271 1,17%
ALLIANZ SE-REG 840400 DE0008404005 1,13%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,04%
SANOFI 920657 FR0000120578 1,04%
UBS GROUP AG-REG A12DFH CH0244767585 0,99%
AIR LIQUIDE SA 850133 FR0000120073 0,90%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 0,87%
AIRBUS SE 938914 NL0000235190 0,86%
ABB LTD-REG 919730 CH0012221716 0,84%
RELX PLC A0M95J GB00B2B0DG97 0,82%
IBERDROLA SA A0M46B ES0144580Y14 0,80%
SAFRAN SA 924781 FR0000073272 0,79%
LOREAL 853888 FR0000120321 0,78%
BP PLC 850517 GB0007980591 0,74%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 0,71%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 0,70%
SPOTIFY TECHNOLOGY SA A2JEGN LU1778762911 0,68%
ESSILORLUXOTTICA 863195 FR0000121667 0,67%
BANCO SANTANDER SA 858872 ES0113900J37 0,67%
RIO TINTO PLC 852147 GB0007188757 0,66%
GSK PLC A3DMB5 GB00BN7SWP63 0,66%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,65%
HERMES INTERNATIONAL 886670 FR0000052292 0,65%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,64%
DIAGEO PLC 851247 GB0002374006 0,62%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 0,58%
AXA SA 855705 FR0000120628 0,57%
BNP PARIBAS 887771 FR0000131104 0,57%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 0,56%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 0,56%
ENEL SPA 928624 IT0003128367 0,55%
COMPASS GROUP PLC A2DR6K GB00BD6K4575 0,54%
UNICREDIT SPA A2DJV6 IT0005239360 0,53%
INTESA SANPAOLO 850605 IT0000072618 0,52%
PROSUS NV A2PRDK NL0013654783 0,52%
FERRARI NV A2ACKK NL0011585146 0,51%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 0,51%

Ländereinteilung

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Land Anteil
Grossbritannien 23,04%
Frankreich 16,73%
Schweiz 14,98%
Deutschland 14,05%
Niederlande 6,91%
Schweden 5,51%
Dänemark 5,05%
Spanien 4,22%
Italien 4,20%
Belgien 1,55%
Finnland 1,51%
Norwegen 0,92%
Irland 0,42%
Österreich 0,28%
Portugal 0,26%
Luxemburg 0,05%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 13,99%
Pharma, Biotech. & Biowissenschaften 13,15%
Banken 9,13%
Lebensmittel, Getränke & Tabak 6,13%
Roh-, Hilfs- & Betriebsstoffe 5,99%
Versicherungen 5,83%
Finanzdienstleistungen 4,85%
Energie 4,72%
Versorgungsbetriebe 4,11%
Gebrauchsgüter & Bekleidung 4,04%
Halbleiter & Geräte z. Halbleiterprod. 3,48%
Haushaltsartikel & Körperpflegeprodukte 3,39%
Software & Dienste 3,04%
Telekom.dienste 2,46%
Gesundheitsw.: Ausstattung & Dienste 2,39%
Gewerbliche Dienste & Betriebsstoffe 2,23%
Automobile & Komponenten 2,01%
Medien & Unterhaltung 1,65%
Verbraucherdienste 1,63%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 1,52%
Transportwesen 1,29%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,92%
Hardware & Ausrüstung 0,82%
Gebäudemanagement, Immobilienentwicklung 0,47%
Immobilienvermögensgesellschaften (REITS) 0,43%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,21%
ASML HOLDING NV A1J4U4 NL0010273215 2,56%
SAP SE 716460 DE0007164600 2,30%
NESTLE SA-REG A0Q4DC CH0038863350 2,14%
NOVARTIS AG-REG 904278 CH0012005267 1,97%
ASTRAZENECA PLC 886455 GB0009895292 1,96%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 1,91%
SHELL PLC A3C99G GB00BP6MXD84 1,88%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,61%
HSBC HOLDINGS PLC 923893 GB0005405286 1,59%
UNILEVER PLC A0JNE2 GB00B10RZP78 1,40%
SIEMENS AG-REG 723610 DE0007236101 1,37%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 1,30%
TOTALENERGIES SE 850727 FR0000120271 1,16%
ALLIANZ SE-REG 840400 DE0008404005 1,13%
SANOFI 920657 FR0000120578 1,05%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,05%
UBS GROUP AG-REG A12DFH CH0244767585 0,99%
AIR LIQUIDE SA 850133 FR0000120073 0,90%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 0,87%
AIRBUS SE 938914 NL0000235190 0,86%
ABB LTD-REG 919730 CH0012221716 0,84%
RELX PLC A0M95J GB00B2B0DG97 0,82%
IBERDROLA SA A0M46B ES0144580Y14 0,81%
SAFRAN SA 924781 FR0000073272 0,79%
LOREAL 853888 FR0000120321 0,79%
BP PLC 850517 GB0007980591 0,75%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 0,71%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 0,70%
SPOTIFY TECHNOLOGY SA A2JEGN LU1778762911 0,69%
ESSILORLUXOTTICA 863195 FR0000121667 0,68%
BANCO SANTANDER SA 858872 ES0113900J37 0,67%
GSK PLC A3DMB5 GB00BN7SWP63 0,66%
RIO TINTO PLC 852147 GB0007188757 0,66%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,65%
HERMES INTERNATIONAL 886670 FR0000052292 0,64%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,64%
DIAGEO PLC 851247 GB0002374006 0,63%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 0,58%
AXA SA 855705 FR0000120628 0,57%
BNP PARIBAS 887771 FR0000131104 0,57%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 0,56%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 0,56%
ENEL SPA 928624 IT0003128367 0,55%
COMPASS GROUP PLC A2DR6K GB00BD6K4575 0,55%
UNICREDIT SPA A2DJV6 IT0005239360 0,53%
INTESA SANPAOLO 850605 IT0000072618 0,52%
PROSUS NV A2PRDK NL0013654783 0,52%
FERRARI NV A2ACKK NL0011585146 0,51%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 0,51%

Ländereinteilung

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Land Anteil
Grossbritannien 23,21%
Frankreich 16,76%
Schweiz 15,02%
Deutschland 14,04%
Niederlande 6,89%
Schweden 5,54%
Dänemark 5,04%
Spanien 4,25%
Italien 4,22%
Belgien 1,56%
Finnland 1,52%
Norwegen 0,93%
Irland 0,42%
Österreich 0,28%
Portugal 0,27%
Luxemburg 0,05%

Brancheneinteilung

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Branche Anteil
Investitionsgüter 14,01%
Pharma, Biotech. & Biowissenschaften 13,20%
Banken 9,18%
Lebensmittel, Getränke & Tabak 6,19%
Roh-, Hilfs- & Betriebsstoffe 5,99%
Versicherungen 5,85%
Finanzdienstleistungen 4,85%
Energie 4,75%
Versorgungsbetriebe 4,15%
Gebrauchsgüter & Bekleidung 4,04%
Haushaltsartikel & Körperpflegeprodukte 3,43%
Halbleiter & Geräte z. Halbleiterprod. 3,43%
Software & Dienste 3,02%
Telekom.dienste 2,49%
Gesundheitsw.: Ausstattung & Dienste 2,40%
Gewerbliche Dienste & Betriebsstoffe 2,25%
Automobile & Komponenten 2,01%
Medien & Unterhaltung 1,66%
Verbraucherdienste 1,64%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 1,52%
Transportwesen 1,29%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,93%
Hardware & Ausrüstung 0,83%
Gebäudemanagement, Immobilienentwicklung 0,47%
Immobilienvermögensgesellschaften (REITS) 0,43%

* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.