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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,20%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
NOVO NORDISK A/S-B A3EU6F DK0062498333 7,94%
ASML HOLDING NV A1J4U4 NL0010273215 7,07%
NESTLE SA-REG A0Q4DC CH0038863350 4,63%
ASTRAZENECA PLC 886455 GB0009895292 4,16%
SHELL PLC A3C99G GB00BP6MXD84 3,91%
NOVARTIS AG-REG 904278 CH0012005267 3,72%
SAP SE 716460 DE0007164600 3,53%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,38%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,37%
HSBC HOLDINGS PLC 923893 GB0005405286 2,81%
TOTALENERGIES SE 850727 FR0000120271 2,73%
SIEMENS AG-REG 723610 DE0007236101 2,40%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,40%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,39%
SANOFI 920657 FR0000120578 1,90%
LOREAL 853888 FR0000120321 1,88%
ALLIANZ SE-REG 840400 DE0008404005 1,87%
BP PLC 850517 GB0007980591 1,79%
AIR LIQUIDE SA 850133 FR0000120073 1,74%
UBS GROUP AG-REG A12DFH CH0244767585 1,62%
ABB LTD-REG 919730 CH0012221716 1,54%
RELX PLC A0M95J GB00B2B0DG97 1,52%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,49%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,46%
GSK PLC A3DMB5 GB00BN7SWP63 1,43%
AIRBUS SE 938914 NL0000235190 1,42%
HERMES INTERNATIONAL 886670 FR0000052292 1,41%
SAFRAN SA 924781 FR0000073272 1,38%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,35%
IBERDROLA SA A0M46B ES0144580Y14 1,31%
BANCO SANTANDER SA 858872 ES0113900J37 1,26%
DIAGEO PLC 851247 GB0002374006 1,21%
RIO TINTO PLC 852147 GB0007188757 1,21%
BNP PARIBAS 887771 FR0000131104 1,18%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,15%
ESSILORLUXOTTICA 863195 FR0000121667 1,15%
VINCI SA 867475 FR0000125486 1,07%
AXA SA 855705 FR0000120628 1,07%
UNICREDIT SPA A2DJV6 IT0005239360 1,07%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,05%
GLENCORE PLC A1JAGV JE00B4T3BW64 0,98%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,97%
ING GROEP NV A2ANV3 NL0011821202 0,97%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 0,97%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,93%
PROSUS NV A2PRDK NL0013654783 0,93%
ENEL SPA 928624 IT0003128367 0,93%
BASF SE BASF11 DE000BASF111 0,75%
RECKITT BENCKISER GROUP PLC A0M1W6 GB00B24CGK77 0,70%
DHL GROUP 555200 DE0005552004 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 24,14%
Frankreich 22,69%
Schweiz 17,69%
Deutschland 12,81%
Niederlande 8,97%
Dänemark 7,94%
Spanien 2,58%
Italien 2,00%
Belgien 0,97%

Brancheneinteilung

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Branche Anteil
Gesundheitswesen 23,67%
Technologie 11,53%
Industriegüter & Dienstleistungen 9,81%
Nahrungsmittel & Getränke 9,21%
Konsumgüter & Haushaltswaren 8,47%
Öl & Gas 8,43%
Banken 7,95%
Versicherungen 6,42%
Versorgung 3,21%
Einzelhandel 2,92%
Chemie 2,48%
Rohstoffe 2,19%
Telekom. 1,49%
Bau & Werkstoffe 1,07%
Automobile & Zubehör 0,93%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NOVO NORDISK A/S-B A3EU6F DK0062498333 7,96%
ASML HOLDING NV A1J4U4 NL0010273215 6,95%
NESTLE SA-REG A0Q4DC CH0038863350 4,67%
ASTRAZENECA PLC 886455 GB0009895292 4,23%
SHELL PLC A3C99G GB00BP6MXD84 3,87%
NOVARTIS AG-REG 904278 CH0012005267 3,74%
SAP SE 716460 DE0007164600 3,50%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,42%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,36%
HSBC HOLDINGS PLC 923893 GB0005405286 2,80%
TOTALENERGIES SE 850727 FR0000120271 2,72%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,42%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,40%
SIEMENS AG-REG 723610 DE0007236101 2,34%
LOREAL 853888 FR0000120321 1,94%
SANOFI 920657 FR0000120578 1,92%
ALLIANZ SE-REG 840400 DE0008404005 1,87%
BP PLC 850517 GB0007980591 1,78%
AIR LIQUIDE SA 850133 FR0000120073 1,75%
UBS GROUP AG-REG A12DFH CH0244767585 1,61%
ABB LTD-REG 919730 CH0012221716 1,54%
GSK PLC A3DMB5 GB00BN7SWP63 1,50%
RELX PLC A0M95J GB00B2B0DG97 1,49%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,49%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,47%
HERMES INTERNATIONAL 886670 FR0000052292 1,42%
AIRBUS SE 938914 NL0000235190 1,42%
SAFRAN SA 924781 FR0000073272 1,37%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,35%
IBERDROLA SA A0M46B ES0144580Y14 1,33%
BANCO SANTANDER SA 858872 ES0113900J37 1,26%
DIAGEO PLC 851247 GB0002374006 1,23%
RIO TINTO PLC 852147 GB0007188757 1,23%
BNP PARIBAS 887771 FR0000131104 1,18%
ESSILORLUXOTTICA 863195 FR0000121667 1,16%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,14%
VINCI SA 867475 FR0000125486 1,10%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,09%
AXA SA 855705 FR0000120628 1,08%
UNICREDIT SPA A2DJV6 IT0005239360 1,08%
GLENCORE PLC A1JAGV JE00B4T3BW64 0,98%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 0,98%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 0,97%
ING GROEP NV A2ANV3 NL0011821202 0,96%
PROSUS NV A2PRDK NL0013654783 0,95%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,94%
ENEL SPA 928624 IT0003128367 0,93%
BASF SE BASF11 DE000BASF111 0,74%
RECKITT BENCKISER GROUP PLC A0M1W6 GB00B24CGK77 0,70%
DHL GROUP 555200 DE0005552004 0,67%

Ländereinteilung

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Land Anteil
Grossbritannien 24,30%
Frankreich 22,87%
Schweiz 17,74%
Deutschland 12,69%
Niederlande 8,86%
Dänemark 7,96%
Spanien 2,59%
Italien 2,01%
Belgien 0,98%

Brancheneinteilung

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Branche Anteil
Gesundheitswesen 23,86%
Technologie 11,40%
Industriegüter & Dienstleistungen 9,74%
Nahrungsmittel & Getränke 9,30%
Konsumgüter & Haushaltswaren 8,62%
Öl & Gas 8,37%
Banken 7,94%
Versicherungen 6,40%
Versorgung 3,23%
Einzelhandel 2,92%
Chemie 2,49%
Rohstoffe 2,21%
Telekom. 1,49%
Bau & Werkstoffe 1,10%
Automobile & Zubehör 0,94%