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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,46%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 4,98%
SAP SE 716460 DE0007164600 4,93%
NOVO NORDISK A/S-B A3EU6F DK0062498333 4,49%
NESTLE SA-REG A0Q4DC CH0038863350 4,02%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,87%
ASTRAZENECA PLC 886455 GB0009895292 3,81%
NOVARTIS AG-REG 904278 CH0012005267 3,58%
SHELL PLC A3C99G GB00BP6MXD84 3,53%
HSBC HOLDINGS PLC 923893 GB0005405286 3,37%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,12%
SIEMENS AG-REG 723610 DE0007236101 2,92%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,57%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,34%
TOTALENERGIES SE 850727 FR0000120271 2,34%
ALLIANZ SE-REG 840400 DE0008404005 2,20%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,15%
SANOFI 920657 FR0000120578 2,09%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,80%
AIR LIQUIDE SA 850133 FR0000120073 1,75%
AIRBUS SE 938914 NL0000235190 1,71%
HERMES INTERNATIONAL 886670 FR0000052292 1,68%
UBS GROUP AG-REG A12DFH CH0244767585 1,68%
SAFRAN SA 924781 FR0000073272 1,65%
RELX PLC A0M95J GB00B2B0DG97 1,61%
BP PLC 850517 GB0007980591 1,61%
ESSILORLUXOTTICA 863195 FR0000121667 1,59%
BANCO SANTANDER SA 858872 ES0113900J37 1,58%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,57%
ABB LTD-REG 919730 CH0012221716 1,56%
LOREAL 853888 FR0000120321 1,43%
IBERDROLA SA A0M46B ES0144580Y14 1,37%
BNP PARIBAS 887771 FR0000131104 1,33%
GSK PLC A3DMB5 GB00BN7SWP63 1,32%
UNICREDIT SPA A2DJV6 IT0005239360 1,30%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,27%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 1,27%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,21%
AXA SA 855705 FR0000120628 1,19%
PROSUS NV A2PRDK NL0013654783 1,17%
INTESA SANPAOLO 850605 IT0000072618 1,15%
RIO TINTO PLC 852147 GB0007188757 1,15%
VINCI SA 867475 FR0000125486 1,12%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,04%
DIAGEO PLC 851247 GB0002374006 1,00%
ING GROEP NV A2ANV3 NL0011821202 0,93%
ENEL SPA 928624 IT0003128367 0,93%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,91%
BASF SE BASF11 DE000BASF111 0,75%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,73%
GLENCORE PLC A1JAGV JE00B4T3BW64 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 24,00%
Frankreich 23,59%
Schweiz 18,08%
Deutschland 14,89%
Niederlande 7,08%
Dänemark 4,49%
Italien 3,38%
Spanien 2,95%
Belgien 0,91%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 5,06%
SAP SE 716460 DE0007164600 4,98%
NOVO NORDISK A/S-B A3EU6F DK0062498333 4,53%
NESTLE SA-REG A0Q4DC CH0038863350 4,05%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,88%
ASTRAZENECA PLC 886455 GB0009895292 3,87%
NOVARTIS AG-REG 904278 CH0012005267 3,59%
SHELL PLC A3C99G GB00BP6MXD84 3,54%
HSBC HOLDINGS PLC 923893 GB0005405286 3,44%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,12%
SIEMENS AG-REG 723610 DE0007236101 2,92%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,51%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,36%
TOTALENERGIES SE 850727 FR0000120271 2,35%
ALLIANZ SE-REG 840400 DE0008404005 2,21%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,17%
SANOFI 920657 FR0000120578 2,09%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,80%
AIR LIQUIDE SA 850133 FR0000120073 1,76%
AIRBUS SE 938914 NL0000235190 1,75%
UBS GROUP AG-REG A12DFH CH0244767585 1,72%
HERMES INTERNATIONAL 886670 FR0000052292 1,69%
SAFRAN SA 924781 FR0000073272 1,68%
BP PLC 850517 GB0007980591 1,65%
RELX PLC A0M95J GB00B2B0DG97 1,63%
ESSILORLUXOTTICA 863195 FR0000121667 1,61%
BANCO SANTANDER SA 858872 ES0113900J37 1,59%
ABB LTD-REG 919730 CH0012221716 1,55%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,55%
LOREAL 853888 FR0000120321 1,42%
IBERDROLA SA A0M46B ES0144580Y14 1,38%
BNP PARIBAS 887771 FR0000131104 1,32%
GSK PLC A3DMB5 GB00BN7SWP63 1,32%
UNICREDIT SPA A2DJV6 IT0005239360 1,31%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,28%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 1,28%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,22%
AXA SA 855705 FR0000120628 1,20%
INTESA SANPAOLO 850605 IT0000072618 1,16%
RIO TINTO PLC 852147 GB0007188757 1,15%
PROSUS NV A2PRDK NL0013654783 1,15%
VINCI SA 867475 FR0000125486 1,13%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,04%
DIAGEO PLC 851247 GB0002374006 1,00%
ING GROEP NV A2ANV3 NL0011821202 0,94%
ENEL SPA 928624 IT0003128367 0,94%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,91%
BASF SE BASF11 DE000BASF111 0,76%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,75%
GLENCORE PLC A1JAGV JE00B4T3BW64 0,69%

Ländereinteilung

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Land Anteil
Grossbritannien 24,26%
Frankreich 23,62%
Schweiz 18,13%
Deutschland 15,01%
Niederlande 7,15%
Dänemark 4,53%
Italien 3,41%
Spanien 2,96%
Belgien 0,91%