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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,65%
Sonstige Forderungen und Verbindlichkeiten 0,32%
Holding Name WKN ISIN Gewichtung
NESTLE SA-REG A0Q4DC CH0038863350 4,76%
SAP SE 716460 DE0007164600 4,61%
ASML HOLDING NV A1J4U4 NL0010273215 4,40%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,74%
NOVARTIS AG-REG 904278 CH0012005267 3,73%
ASTRAZENECA PLC 886455 GB0009895292 3,60%
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,50%
SHELL PLC A3C99G GB00BP6MXD84 3,35%
HSBC HOLDINGS PLC 923893 GB0005405286 3,18%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,76%
SIEMENS AG-REG 723610 DE0007236101 2,72%
ALLIANZ SE-REG 840400 DE0008404005 2,61%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,41%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,30%
TOTALENERGIES SE 850727 FR0000120271 2,28%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,24%
SANOFI 920657 FR0000120578 2,06%
AIR LIQUIDE SA 850133 FR0000120073 1,96%
BANCO SANTANDER SA 858872 ES0113900J37 1,78%
IBERDROLA SA A0M46B ES0144580Y14 1,76%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,71%
RELX PLC A0M95J GB00B2B0DG97 1,67%
HERMES INTERNATIONAL 886670 FR0000052292 1,62%
AIRBUS SE 938914 NL0000235190 1,61%
LOREAL 853888 FR0000120321 1,60%
SAFRAN SA 924781 FR0000073272 1,56%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,54%
UNICREDIT SPA A2DJV6 IT0005239360 1,53%
UBS GROUP AG-REG A12DFH CH0244767585 1,53%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,53%
ESSILORLUXOTTICA 863195 FR0000121667 1,51%
BNP PARIBAS 887771 FR0000131104 1,49%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,42%
AXA SA 855705 FR0000120628 1,42%
ABB LTD-REG 919730 CH0012221716 1,39%
VINCI SA 867475 FR0000125486 1,36%
BP PLC 850517 GB0007980591 1,32%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 1,32%
GSK PLC A3DMB5 GB00BN7SWP63 1,31%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,25%
INTESA SANPAOLO 850605 IT0000072618 1,25%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,15%
ENEL SPA 928624 IT0003128367 1,10%
RIO TINTO PLC 852147 GB0007188757 1,06%
DIAGEO PLC 851247 GB0002374006 1,05%
ING GROEP NV A2ANV3 NL0011821202 1,01%
PROSUS NV A2PRDK NL0013654783 0,97%
BASF SE BASF11 DE000BASF111 0,73%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,71%
GLENCORE PLC A1JAGV JE00B4T3BW64 0,58%

Ländereinteilung

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Land Anteil
Grossbritannien 23,86%
Frankreich 23,17%
Schweiz 18,40%
Deutschland 15,16%
Niederlande 6,38%
Italien 3,88%
Spanien 3,53%
Dänemark 3,50%
Belgien 1,15%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 17,96%
Banken 10,23%
Nicht-Lebensversicherungen 7,28%
Persönliche Güter 7,15%
Öl, Gas und Kohle 6,95%
Software und Computerdienstleistungen 5,58%
Lebensmittelhersteller 4,76%
Technologiehardware und -geräte 4,40%
Elektronische und elektrische Geräte 3,69%
Luft- und Raumfahrt sowie Verteidigung 3,17%
Elektrizität 2,86%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,76%
Allgemeine Industrie 2,72%
Chemikalien 2,69%
Telekommunikationsdienstleister 2,24%
Getränke 2,19%
Medien 1,67%
Industrielle Metalle und Bergbau 1,64%
Investmentbanking und Maklerdienstleistungen 1,53%
Medizinische Geräte und Dienstleistungen 1,51%
Tabak 1,42%
Bau und Materialien 1,36%
Finanz- und Kreditdienstleistungen 1,32%
Gas, Wasser und Multi-Utilities 1,25%
Automobile und Teile 0,71%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NESTLE SA-REG A0Q4DC CH0038863350 4,80%
ASML HOLDING NV A1J4U4 NL0010273215 4,68%
SAP SE 716460 DE0007164600 4,66%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,80%
NOVARTIS AG-REG 904278 CH0012005267 3,77%
ASTRAZENECA PLC 886455 GB0009895292 3,66%
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,57%
SHELL PLC A3C99G GB00BP6MXD84 3,32%
HSBC HOLDINGS PLC 923893 GB0005405286 3,20%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,76%
SIEMENS AG-REG 723610 DE0007236101 2,74%
ALLIANZ SE-REG 840400 DE0008404005 2,60%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,45%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,36%
TOTALENERGIES SE 850727 FR0000120271 2,25%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,24%
SANOFI 920657 FR0000120578 2,11%
AIR LIQUIDE SA 850133 FR0000120073 1,98%
BANCO SANTANDER SA 858872 ES0113900J37 1,79%
IBERDROLA SA A0M46B ES0144580Y14 1,75%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,72%
RELX PLC A0M95J GB00B2B0DG97 1,68%
AIRBUS SE 938914 NL0000235190 1,63%
LOREAL 853888 FR0000120321 1,63%
HERMES INTERNATIONAL 886670 FR0000052292 1,62%
SAFRAN SA 924781 FR0000073272 1,58%
UBS GROUP AG-REG A12DFH CH0244767585 1,56%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,55%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,55%
ESSILORLUXOTTICA 863195 FR0000121667 1,53%
UNICREDIT SPA A2DJV6 IT0005239360 1,52%
BNP PARIBAS 887771 FR0000131104 1,48%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,45%
AXA SA 855705 FR0000120628 1,42%
ABB LTD-REG 919730 CH0012221716 1,41%
VINCI SA 867475 FR0000125486 1,35%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 1,34%
GSK PLC A3DMB5 GB00BN7SWP63 1,33%
BP PLC 850517 GB0007980591 1,31%
INTESA SANPAOLO 850605 IT0000072618 1,25%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,24%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,13%
ENEL SPA 928624 IT0003128367 1,10%
RIO TINTO PLC 852147 GB0007188757 1,07%
DIAGEO PLC 851247 GB0002374006 1,04%
ING GROEP NV A2ANV3 NL0011821202 1,02%
PROSUS NV A2PRDK NL0013654783 0,99%
BASF SE BASF11 DE000BASF111 0,73%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,71%
GLENCORE PLC A1JAGV JE00B4T3BW64 0,58%

Ländereinteilung

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Land Anteil
Grossbritannien 23,99%
Frankreich 23,39%
Schweiz 18,60%
Deutschland 15,22%
Niederlande 6,69%
Italien 3,87%
Dänemark 3,57%
Spanien 3,54%
Belgien 1,13%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 18,24%
Banken 10,25%
Nicht-Lebensversicherungen 7,29%
Persönliche Güter 7,24%
Öl, Gas und Kohle 6,89%
Software und Computerdienstleistungen 5,65%
Lebensmittelhersteller 4,80%
Technologiehardware und -geräte 4,68%
Elektronische und elektrische Geräte 3,77%
Luft- und Raumfahrt sowie Verteidigung 3,21%
Elektrizität 2,85%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,76%
Allgemeine Industrie 2,74%
Chemikalien 2,71%
Telekommunikationsdienstleister 2,24%
Getränke 2,17%
Medien 1,68%
Industrielle Metalle und Bergbau 1,65%
Investmentbanking und Maklerdienstleistungen 1,56%
Medizinische Geräte und Dienstleistungen 1,53%
Tabak 1,45%
Bau und Materialien 1,35%
Finanz- und Kreditdienstleistungen 1,34%
Gas, Wasser und Multi-Utilities 1,24%
Automobile und Teile 0,71%