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% |
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% |
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% |
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% |
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% |
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% |