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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,12%
Holding Name WKN ISIN Gewichtung
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,31%
ASML HOLDING NV A1J4U4 NL0010273215 2,49%
NESTLE SA-REG A0Q4DC CH0038863350 2,28%
SAP SE 716460 DE0007164600 2,25%
ASTRAZENECA PLC 886455 GB0009895292 2,03%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 2,01%
NOVARTIS AG-REG 904278 CH0012005267 1,98%
SHELL PLC A3C99G GB00BP6MXD84 1,93%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,68%
HSBC HOLDINGS PLC 923893 GB0005405286 1,57%
UNILEVER PLC A0JNE2 GB00B10RZP78 1,40%
SIEMENS AG-REG 723610 DE0007236101 1,36%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 1,30%
TOTALENERGIES SE 850727 FR0000120271 1,24%
ALLIANZ SE-REG 840400 DE0008404005 1,14%
SANOFI 920657 FR0000120578 1,11%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 0,97%
AIR LIQUIDE SA 850133 FR0000120073 0,95%
UBS GROUP AG-REG A12DFH CH0244767585 0,93%
IBERDROLA SA A0M46B ES0144580Y14 0,84%
AIRBUS SE 938914 NL0000235190 0,84%
LOREAL 853888 FR0000120321 0,83%
ABB LTD-REG 919730 CH0012221716 0,81%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 0,80%
RELX PLC A0M95J GB00B2B0DG97 0,79%
BP PLC 850517 GB0007980591 0,74%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 0,72%
SAFRAN SA 924781 FR0000073272 0,71%
BANCO SANTANDER SA 858872 ES0113900J37 0,70%
GSK PLC A3DMB5 GB00BN7SWP63 0,69%
RIO TINTO PLC 852147 GB0007188757 0,67%
HERMES INTERNATIONAL 886670 FR0000052292 0,66%
ESSILORLUXOTTICA 863195 FR0000121667 0,64%
BNP PARIBAS 887771 FR0000131104 0,64%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 0,64%
DIAGEO PLC 851247 GB0002374006 0,63%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,63%
AXA SA 855705 FR0000120628 0,63%
UNICREDIT SPA A2DJV6 IT0005239360 0,60%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,60%
INTESA SANPAOLO 850605 IT0000072618 0,58%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 0,57%
ENEL SPA 928624 IT0003128367 0,57%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 0,56%
FERRARI NV A2ACKK NL0011585146 0,56%
PROSUS NV A2PRDK NL0013654783 0,55%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 0,54%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 0,53%
ING GROEP NV A2ANV3 NL0011821202 0,52%
VINCI SA 867475 FR0000125486 0,52%

Ländereinteilung

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Land Anteil
Grossbritannien 22,60%
Frankreich 17,26%
Schweiz 15,15%
Deutschland 13,97%
Niederlande 6,93%
Dänemark 5,19%
Schweden 4,96%
Italien 4,35%
Spanien 4,35%
Finnland 1,58%
Belgien 1,57%
Norwegen 0,90%
Irland 0,44%
Österreich 0,30%
Portugal 0,28%

Brancheneinteilung

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Branche Anteil
Pharma, Biotech. & Biowissenschaften 13,88%
Investitionsgüter 13,56%
Banken 9,32%
Lebensmittel, Getränke & Tabak 6,33%
Roh-, Hilfs- & Betriebsstoffe 6,23%
Versicherungen 5,70%
Energie 4,89%
Gebrauchsgüter & Bekleidung 4,87%
Finanzdienstleistungen 4,21%
Versorgungsbetriebe 4,17%
Software & Dienste 3,66%
Halbleiter & Geräte z. Halbleiterprod. 3,36%
Haushaltsartikel & Körperpflegeprodukte 3,11%
Telekom.dienste 2,41%
Automobile & Komponenten 2,39%
Gewerbliche Dienste & Betriebsstoffe 2,24%
Gesundheitsw.: Ausstattung & Dienste 1,78%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 1,65%
Transportwesen 1,32%
Verbraucherdienste 1,14%
Medien & Unterhaltung 1,05%
Immobilienvermögensgesellschaften (REITS) 0,90%
Hardware & Ausrüstung 0,85%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,80%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,31%
ASML HOLDING NV A1J4U4 NL0010273215 2,52%
NESTLE SA-REG A0Q4DC CH0038863350 2,28%
SAP SE 716460 DE0007164600 2,28%
ASTRAZENECA PLC 886455 GB0009895292 2,07%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 2,03%
NOVARTIS AG-REG 904278 CH0012005267 1,98%
SHELL PLC A3C99G GB00BP6MXD84 1,87%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 1,69%
HSBC HOLDINGS PLC 923893 GB0005405286 1,56%
UNILEVER PLC A0JNE2 GB00B10RZP78 1,41%
SIEMENS AG-REG 723610 DE0007236101 1,35%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 1,32%
TOTALENERGIES SE 850727 FR0000120271 1,27%
ALLIANZ SE-REG 840400 DE0008404005 1,14%
SANOFI 920657 FR0000120578 1,12%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 0,97%
AIR LIQUIDE SA 850133 FR0000120073 0,95%
UBS GROUP AG-REG A12DFH CH0244767585 0,94%
IBERDROLA SA A0M46B ES0144580Y14 0,83%
LOREAL 853888 FR0000120321 0,83%
AIRBUS SE 938914 NL0000235190 0,82%
ABB LTD-REG 919730 CH0012221716 0,81%
RELX PLC A0M95J GB00B2B0DG97 0,80%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 0,80%
BP PLC 850517 GB0007980591 0,74%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 0,72%
SAFRAN SA 924781 FR0000073272 0,71%
GSK PLC A3DMB5 GB00BN7SWP63 0,69%
BANCO SANTANDER SA 858872 ES0113900J37 0,68%
RIO TINTO PLC 852147 GB0007188757 0,68%
BNP PARIBAS 887771 FR0000131104 0,66%
HERMES INTERNATIONAL 886670 FR0000052292 0,66%
DIAGEO PLC 851247 GB0002374006 0,65%
ESSILORLUXOTTICA 863195 FR0000121667 0,63%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 0,63%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 0,63%
AXA SA 855705 FR0000120628 0,63%
UNICREDIT SPA A2DJV6 IT0005239360 0,60%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 0,60%
INDUSTRIA DE DISENO TEXTIL A11873 ES0148396007 0,58%
INTESA SANPAOLO 850605 IT0000072618 0,57%
ENEL SPA 928624 IT0003128367 0,57%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 0,57%
ROLLS-ROYCE HOLDINGS PLC A1H81L GB00B63H8491 0,56%
FERRARI NV A2ACKK NL0011585146 0,56%
PROSUS NV A2PRDK NL0013654783 0,55%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,52%
BANCO BILBAO VIZCAYA ARGENTA 875773 ES0113211835 0,52%
ING GROEP NV A2ANV3 NL0011821202 0,51%

Ländereinteilung

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Land Anteil
Grossbritannien 22,76%
Frankreich 17,27%
Schweiz 15,17%
Deutschland 13,97%
Niederlande 6,96%
Dänemark 5,17%
Schweden 4,98%
Italien 4,33%
Spanien 4,32%
Finnland 1,58%
Belgien 1,57%
Norwegen 0,91%
Irland 0,44%
Österreich 0,29%
Portugal 0,27%

Brancheneinteilung

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Branche Anteil
Pharma, Biotech. & Biowissenschaften 13,93%
Investitionsgüter 13,58%
Banken 9,25%
Lebensmittel, Getränke & Tabak 6,36%
Roh-, Hilfs- & Betriebsstoffe 6,23%
Versicherungen 5,70%
Gebrauchsgüter & Bekleidung 4,88%
Energie 4,84%
Finanzdienstleistungen 4,23%
Versorgungsbetriebe 4,19%
Software & Dienste 3,70%
Halbleiter & Geräte z. Halbleiterprod. 3,41%
Haushaltsartikel & Körperpflegeprodukte 3,13%
Telekom.dienste 2,41%
Automobile & Komponenten 2,38%
Gewerbliche Dienste & Betriebsstoffe 2,24%
Gesundheitsw.: Ausstattung & Dienste 1,79%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 1,68%
Transportwesen 1,31%
Verbraucherdienste 1,14%
Medien & Unterhaltung 1,06%
Immobilienvermögensgesellschaften (REITS) 0,90%
Hardware & Ausrüstung 0,87%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,80%

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