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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,58%
Sonstige Forderungen und Verbindlichkeiten 0,32%
Holding Name WKN ISIN Gewichtung
NOVO NORDISK A/S-B A3EU6F DK0062498333 7,20%
ASML HOLDING NV A1J4U4 NL0010273215 6,23%
NESTLE SA-REG A0Q4DC CH0038863350 4,70%
ASTRAZENECA PLC 886455 GB0009895292 3,99%
SHELL PLC A3C99G GB00BP6MXD84 3,88%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,67%
NOVARTIS AG-REG 904278 CH0012005267 3,50%
SAP SE 716460 DE0007164600 3,48%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,04%
TOTALENERGIES SE 850727 FR0000120271 2,88%
HSBC HOLDINGS PLC 923893 GB0005405286 2,81%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,42%
SIEMENS AG-REG 723610 DE0007236101 2,38%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,28%
LOREAL 853888 FR0000120321 1,99%
ALLIANZ SE-REG 840400 DE0008404005 1,89%
SANOFI 920657 FR0000120578 1,88%
BP PLC 850517 GB0007980591 1,83%
AIR LIQUIDE SA 850133 FR0000120073 1,76%
AIRBUS SE 938914 NL0000235190 1,69%
GSK PLC A3DMB5 GB00BN7SWP63 1,63%
UBS GROUP AG-REG A12DFH CH0244767585 1,62%
HERMES INTERNATIONAL 886670 FR0000052292 1,46%
SAFRAN SA 924781 FR0000073272 1,43%
ABB LTD-REG 919730 CH0012221716 1,42%
BNP PARIBAS 887771 FR0000131104 1,41%
RELX PLC A0M95J GB00B2B0DG97 1,39%
BANCO SANTANDER SA 858872 ES0113900J37 1,38%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,38%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,36%
DIAGEO PLC 851247 GB0002374006 1,33%
IBERDROLA SA A0M46B ES0144580Y14 1,31%
RIO TINTO PLC 852147 GB0007188757 1,28%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,27%
VINCI SA 867475 FR0000125486 1,24%
AXA SA 855705 FR0000120628 1,16%
ESSILORLUXOTTICA 863195 FR0000121667 1,15%
UNICREDIT SPA A2DJV6 IT0005239360 1,13%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,12%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,05%
GLENCORE PLC A1JAGV JE00B4T3BW64 1,04%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,00%
PROSUS NV A2PRDK NL0013654783 1,00%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,99%
ING GROEP NV A2ANV3 NL0011821202 0,97%
ENEL SPA 928624 IT0003128367 0,96%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 0,90%
BASF SE BASF11 DE000BASF111 0,79%
RECKITT BENCKISER GROUP PLC A0M1W6 GB00B24CGK77 0,72%
DHL GROUP 555200 DE0005552004 0,70%

Ländereinteilung

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Land Anteil
Grossbritannien 24,13%
Frankreich 24,13%
Schweiz 16,92%
Deutschland 12,74%
Niederlande 8,20%
Dänemark 7,20%
Spanien 2,69%
Italien 2,09%
Belgien 1,00%

Brancheneinteilung

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Branche Anteil
Gesundheitswesen 22,38%
Technologie 10,70%
Industriegüter & Dienstleistungen 10,04%
Nahrungsmittel & Getränke 9,31%
Konsumgüter & Haushaltswaren 8,79%
Öl & Gas 8,59%
Banken 8,35%
Versicherungen 6,42%
Versorgung 3,17%
Einzelhandel 2,85%
Chemie 2,56%
Rohstoffe 2,32%
Telekom. 1,38%
Bau & Werkstoffe 1,24%
Automobile & Zubehör 0,99%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NOVO NORDISK A/S-B A3EU6F DK0062498333 7,28%
ASML HOLDING NV A1J4U4 NL0010273215 6,21%
NESTLE SA-REG A0Q4DC CH0038863350 4,74%
ASTRAZENECA PLC 886455 GB0009895292 4,01%
SHELL PLC A3C99G GB00BP6MXD84 3,97%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 3,71%
NOVARTIS AG-REG 904278 CH0012005267 3,55%
SAP SE 716460 DE0007164600 3,49%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 2,97%
TOTALENERGIES SE 850727 FR0000120271 2,94%
HSBC HOLDINGS PLC 923893 GB0005405286 2,85%
SIEMENS AG-REG 723610 DE0007236101 2,57%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,47%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,30%
LOREAL 853888 FR0000120321 2,01%
SANOFI 920657 FR0000120578 1,89%
ALLIANZ SE-REG 840400 DE0008404005 1,88%
BP PLC 850517 GB0007980591 1,87%
AIR LIQUIDE SA 850133 FR0000120073 1,79%
AIRBUS SE 938914 NL0000235190 1,71%
GSK PLC A3DMB5 GB00BN7SWP63 1,66%
UBS GROUP AG-REG A12DFH CH0244767585 1,65%
HERMES INTERNATIONAL 886670 FR0000052292 1,47%
SAFRAN SA 924781 FR0000073272 1,47%
ABB LTD-REG 919730 CH0012221716 1,45%
BNP PARIBAS 887771 FR0000131104 1,42%
RELX PLC A0M95J GB00B2B0DG97 1,40%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 1,40%
BANCO SANTANDER SA 858872 ES0113900J37 1,39%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,36%
DIAGEO PLC 851247 GB0002374006 1,33%
IBERDROLA SA A0M46B ES0144580Y14 1,32%
RIO TINTO PLC 852147 GB0007188757 1,26%
VINCI SA 867475 FR0000125486 1,25%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,23%
ESSILORLUXOTTICA 863195 FR0000121667 1,16%
AXA SA 855705 FR0000120628 1,16%
UNICREDIT SPA A2DJV6 IT0005239360 1,14%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,11%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,05%
GLENCORE PLC A1JAGV JE00B4T3BW64 1,03%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 1,01%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,00%
PROSUS NV A2PRDK NL0013654783 0,99%
ING GROEP NV A2ANV3 NL0011821202 0,98%
ENEL SPA 928624 IT0003128367 0,97%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 0,90%
BASF SE BASF11 DE000BASF111 0,81%
RECKITT BENCKISER GROUP PLC A0M1W6 GB00B24CGK77 0,72%
DHL GROUP 555200 DE0005552004 0,70%

Ländereinteilung

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Land Anteil
Frankreich 24,46%
Grossbritannien 24,36%
Schweiz 16,95%
Deutschland 12,96%
Niederlande 8,17%
Dänemark 7,28%
Spanien 2,71%
Italien 2,11%
Belgien 1,00%

Brancheneinteilung

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Branche Anteil
Gesundheitswesen 22,53%
Technologie 10,69%
Industriegüter & Dienstleistungen 10,36%
Nahrungsmittel & Getränke 9,37%
Konsumgüter & Haushaltswaren 8,85%
Öl & Gas 8,78%
Banken 8,44%
Versicherungen 6,36%
Versorgung 3,19%
Einzelhandel 2,87%
Chemie 2,60%
Rohstoffe 2,29%
Telekom. 1,40%
Bau & Werkstoffe 1,25%
Automobile & Zubehör 1,01%