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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,22%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
NOVO NORDISK A/S-B A3EU6F DK0062498333 6,08%
ASML HOLDING NV A1J4U4 NL0010273215 5,26%
SAP SE 716460 DE0007164600 4,61%
NESTLE SA-REG A0Q4DC CH0038863350 3,97%
ASTRAZENECA PLC 886455 GB0009895292 3,66%
NOVARTIS AG-REG 904278 CH0012005267 3,58%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,54%
SHELL PLC A3C99G GB00BP6MXD84 3,50%
HSBC HOLDINGS PLC 923893 GB0005405286 3,24%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,05%
SIEMENS AG-REG 723610 DE0007236101 2,71%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,66%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,64%
TOTALENERGIES SE 850727 FR0000120271 2,37%
ALLIANZ SE-REG 840400 DE0008404005 2,21%
SANOFI 920657 FR0000120578 2,00%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,99%
AIRBUS SE 938914 NL0000235190 1,75%
UBS GROUP AG-REG A12DFH CH0244767585 1,75%
AIR LIQUIDE SA 850133 FR0000120073 1,71%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,61%
RELX PLC A0M95J GB00B2B0DG97 1,61%
ABB LTD-REG 919730 CH0012221716 1,59%
LOREAL 853888 FR0000120321 1,56%
HERMES INTERNATIONAL 886670 FR0000052292 1,53%
SAFRAN SA 924781 FR0000073272 1,52%
BP PLC 850517 GB0007980591 1,49%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,48%
IBERDROLA SA A0M46B ES0144580Y14 1,44%
ESSILORLUXOTTICA 863195 FR0000121667 1,37%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 1,35%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,32%
GSK PLC A3DMB5 GB00BN7SWP63 1,31%
BANCO SANTANDER SA 858872 ES0113900J37 1,30%
DIAGEO PLC 851247 GB0002374006 1,29%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,28%
AXA SA 855705 FR0000120628 1,19%
INTESA SANPAOLO 850605 IT0000072618 1,18%
BNP PARIBAS 887771 FR0000131104 1,18%
UNICREDIT SPA A2DJV6 IT0005239360 1,17%
RIO TINTO PLC 852147 GB0007188757 1,16%
VINCI SA 867475 FR0000125486 1,11%
PROSUS NV A2PRDK NL0013654783 1,10%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,09%
ENEL SPA 928624 IT0003128367 1,01%
ING GROEP NV A2ANV3 NL0011821202 0,94%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,88%
GLENCORE PLC A1JAGV JE00B4T3BW64 0,81%
BASF SE BASF11 DE000BASF111 0,73%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,72%

Ländereinteilung

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Land Anteil
Grossbritannien 24,50%
Frankreich 22,99%
Schweiz 17,53%
Deutschland 14,25%
Niederlande 7,29%
Dänemark 6,08%
Italien 3,36%
Spanien 2,73%
Belgien 0,88%

Brancheneinteilung

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Branche Anteil
Gesundheitswesen 21,54%
Technologie 10,96%
Industriegüter & Dienstleistungen 10,22%
Banken 9,83%
Nahrungsmittel & Getränke 8,81%
Konsumgüter & Haushaltswaren 7,42%
Öl & Gas 7,37%
Versicherungen 7,23%
Versorgung 3,53%
Einzelhandel 3,14%
Chemie 2,44%
Telekom. 1,99%
Rohstoffe 1,97%
Bau & Werkstoffe 1,11%
Automobile & Zubehör 0,72%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NOVO NORDISK A/S-B A3EU6F DK0062498333 6,24%
ASML HOLDING NV A1J4U4 NL0010273215 5,39%
SAP SE 716460 DE0007164600 4,61%
NESTLE SA-REG A0Q4DC CH0038863350 3,91%
ASTRAZENECA PLC 886455 GB0009895292 3,66%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,60%
NOVARTIS AG-REG 904278 CH0012005267 3,56%
SHELL PLC A3C99G GB00BP6MXD84 3,49%
HSBC HOLDINGS PLC 923893 GB0005405286 3,22%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,06%
SIEMENS AG-REG 723610 DE0007236101 2,75%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,69%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,65%
TOTALENERGIES SE 850727 FR0000120271 2,35%
ALLIANZ SE-REG 840400 DE0008404005 2,19%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,99%
SANOFI 920657 FR0000120578 1,99%
UBS GROUP AG-REG A12DFH CH0244767585 1,79%
AIRBUS SE 938914 NL0000235190 1,76%
AIR LIQUIDE SA 850133 FR0000120073 1,72%
ABB LTD-REG 919730 CH0012221716 1,65%
RELX PLC A0M95J GB00B2B0DG97 1,62%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,61%
LOREAL 853888 FR0000120321 1,55%
HERMES INTERNATIONAL 886670 FR0000052292 1,53%
SAFRAN SA 924781 FR0000073272 1,52%
BP PLC 850517 GB0007980591 1,50%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,48%
IBERDROLA SA A0M46B ES0144580Y14 1,44%
ESSILORLUXOTTICA 863195 FR0000121667 1,37%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 1,34%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,33%
BANCO SANTANDER SA 858872 ES0113900J37 1,31%
GSK PLC A3DMB5 GB00BN7SWP63 1,31%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,28%
DIAGEO PLC 851247 GB0002374006 1,28%
UNICREDIT SPA A2DJV6 IT0005239360 1,19%
INTESA SANPAOLO 850605 IT0000072618 1,18%
BNP PARIBAS 887771 FR0000131104 1,18%
AXA SA 855705 FR0000120628 1,17%
RIO TINTO PLC 852147 GB0007188757 1,16%
VINCI SA 867475 FR0000125486 1,10%
PROSUS NV A2PRDK NL0013654783 1,09%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,08%
ENEL SPA 928624 IT0003128367 1,01%
ING GROEP NV A2ANV3 NL0011821202 0,92%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,88%
GLENCORE PLC A1JAGV JE00B4T3BW64 0,82%
BASF SE BASF11 DE000BASF111 0,73%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,72%

Ländereinteilung

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Land Anteil
Grossbritannien 24,47%
Frankreich 22,99%
Schweiz 17,61%
Deutschland 14,27%
Niederlande 7,40%
Dänemark 6,24%
Italien 3,39%
Spanien 2,75%
Belgien 0,88%

Brancheneinteilung

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Branche Anteil
Gesundheitswesen 21,73%
Technologie 11,10%
Industriegüter & Dienstleistungen 10,38%
Banken 9,88%
Nahrungsmittel & Getränke 8,71%
Konsumgüter & Haushaltswaren 7,43%
Öl & Gas 7,34%
Versicherungen 7,18%
Versorgung 3,53%
Einzelhandel 3,15%
Chemie 2,45%
Telekom. 1,99%
Rohstoffe 1,99%
Bau & Werkstoffe 1,10%
Automobile & Zubehör 0,72%