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