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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,31%
Sonstige Forderungen und Verbindlichkeiten 0,38%
Holding Name WKN ISIN Gewichtung
SAP SE 716460 DE0007164600 4,54%
ASML HOLDING NV A1J4U4 NL0010273215 4,51%
NESTLE SA-REG A0Q4DC CH0038863350 4,39%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,87%
ASTRAZENECA PLC 886455 GB0009895292 3,72%
SHELL PLC A3C99G GB00BP6MXD84 3,68%
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,66%
NOVARTIS AG-REG 904278 CH0012005267 3,63%
HSBC HOLDINGS PLC 923893 GB0005405286 3,41%
SIEMENS AG-REG 723610 DE0007236101 2,97%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,68%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,48%
ALLIANZ SE-REG 840400 DE0008404005 2,46%
TOTALENERGIES SE 850727 FR0000120271 2,45%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,31%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,14%
SANOFI 920657 FR0000120578 2,13%
AIR LIQUIDE SA 850133 FR0000120073 1,82%
AIRBUS SE 938914 NL0000235190 1,77%
BANCO SANTANDER SA 858872 ES0113900J37 1,74%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,71%
UBS GROUP AG-REG A12DFH CH0244767585 1,68%
SAFRAN SA 924781 FR0000073272 1,66%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,61%
BP PLC 850517 GB0007980591 1,57%
RELX PLC A0M95J GB00B2B0DG97 1,56%
HERMES INTERNATIONAL 886670 FR0000052292 1,55%
IBERDROLA SA A0M46B ES0144580Y14 1,54%
BNP PARIBAS 887771 FR0000131104 1,52%
UNICREDIT SPA A2DJV6 IT0005239360 1,52%
ESSILORLUXOTTICA 863195 FR0000121667 1,49%
LOREAL 853888 FR0000120321 1,47%
ABB LTD-REG 919730 CH0012221716 1,44%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,40%
GSK PLC A3DMB5 GB00BN7SWP63 1,37%
AXA SA 855705 FR0000120628 1,33%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,31%
INTESA SANPAOLO 850605 IT0000072618 1,28%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 1,24%
VINCI SA 867475 FR0000125486 1,24%
RIO TINTO PLC 852147 GB0007188757 1,11%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,08%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,05%
ING GROEP NV A2ANV3 NL0011821202 1,05%
PROSUS NV A2PRDK NL0013654783 1,04%
ENEL SPA 928624 IT0003128367 1,02%
DIAGEO PLC 851247 GB0002374006 0,96%
BASF SE BASF11 DE000BASF111 0,76%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,73%
GLENCORE PLC A1JAGV JE00B4T3BW64 0,63%

Ländereinteilung

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Land Anteil
Grossbritannien 24,11%
Frankreich 23,42%
Schweiz 18,35%
Deutschland 15,01%
Niederlande 6,60%
Italien 3,82%
Dänemark 3,66%
Spanien 3,29%
Belgien 1,05%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 18,38%
Banken 10,51%
Öl, Gas und Kohle 7,70%
Persönliche Güter 7,31%
Nicht-Lebensversicherungen 6,90%
Software und Computerdienstleistungen 5,58%
Technologiehardware und -geräte 4,51%
Lebensmittelhersteller 4,39%
Elektronische und elektrische Geräte 3,76%
Luft- und Raumfahrt sowie Verteidigung 3,43%
Allgemeine Industrie 2,97%
Chemikalien 2,58%
Elektrizität 2,57%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,48%
Telekommunikationsdienstleister 2,14%
Getränke 2,01%
Industrielle Metalle und Bergbau 1,74%
Investmentbanking und Maklerdienstleistungen 1,68%
Medien 1,56%
Medizinische Geräte und Dienstleistungen 1,49%
Tabak 1,31%
Finanz- und Kreditdienstleistungen 1,24%
Bau und Materialien 1,24%
Gas, Wasser und Multi-Utilities 1,08%
Automobile und Teile 0,73%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ASML HOLDING NV A1J4U4 NL0010273215 4,62%
SAP SE 716460 DE0007164600 4,56%
NESTLE SA-REG A0Q4DC CH0038863350 4,37%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 3,99%
NOVO NORDISK A/S-B A3EU6F DK0062498333 3,82%
ASTRAZENECA PLC 886455 GB0009895292 3,72%
SHELL PLC A3C99G GB00BP6MXD84 3,67%
NOVARTIS AG-REG 904278 CH0012005267 3,59%
HSBC HOLDINGS PLC 923893 GB0005405286 3,41%
SIEMENS AG-REG 723610 DE0007236101 3,02%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 2,71%
UNILEVER PLC A0JNE2 GB00B10RZP78 2,46%
ALLIANZ SE-REG 840400 DE0008404005 2,45%
TOTALENERGIES SE 850727 FR0000120271 2,45%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 2,35%
DEUTSCHE TELEKOM AG-REG 555750 DE0005557508 2,16%
SANOFI 920657 FR0000120578 2,13%
AIR LIQUIDE SA 850133 FR0000120073 1,83%
AIRBUS SE 938914 NL0000235190 1,79%
BANCO SANTANDER SA 858872 ES0113900J37 1,76%
UBS GROUP AG-REG A12DFH CH0244767585 1,76%
ZURICH INSURANCE GROUP AG 579919 CH0011075394 1,71%
SAFRAN SA 924781 FR0000073272 1,68%
CIE FINANCIERE RICHEMO-A REG A1W5CV CH0210483332 1,63%
BP PLC 850517 GB0007980591 1,57%
RELX PLC A0M95J GB00B2B0DG97 1,56%
HERMES INTERNATIONAL 886670 FR0000052292 1,55%
BNP PARIBAS 887771 FR0000131104 1,53%
UNICREDIT SPA A2DJV6 IT0005239360 1,53%
IBERDROLA SA A0M46B ES0144580Y14 1,52%
ESSILORLUXOTTICA 863195 FR0000121667 1,51%
LOREAL 853888 FR0000120321 1,48%
ABB LTD-REG 919730 CH0012221716 1,46%
MUENCHENER RUECKVER AG-REG 843002 DE0008430026 1,40%
GSK PLC A3DMB5 GB00BN7SWP63 1,36%
AXA SA 855705 FR0000120628 1,33%
BRITISH AMERICAN TOBACCO PLC 916018 GB0002875804 1,33%
INTESA SANPAOLO 850605 IT0000072618 1,28%
VINCI SA 867475 FR0000125486 1,24%
LONDON STOCK EXCHANGE GROUP A0JEJF GB00B0SWJX34 1,23%
RIO TINTO PLC 852147 GB0007188757 1,12%
NATIONAL GRID PLC A2DQWX GB00BDR05C01 1,07%
ING GROEP NV A2ANV3 NL0011821202 1,05%
ANHEUSER-BUSCH INBEV SA/NV A2ASUV BE0974293251 1,05%
PROSUS NV A2PRDK NL0013654783 1,04%
ENEL SPA 928624 IT0003128367 1,01%
DIAGEO PLC 851247 GB0002374006 0,97%
BASF SE BASF11 DE000BASF111 0,79%
MERCEDES-BENZ GROUP AG 710000 DE0007100000 0,75%
GLENCORE PLC A1JAGV JE00B4T3BW64 0,64%

Ländereinteilung

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Land Anteil
Grossbritannien 24,11%
Frankreich 23,58%
Schweiz 18,51%
Deutschland 15,12%
Niederlande 6,71%
Italien 3,82%
Dänemark 3,82%
Spanien 3,28%
Belgien 1,05%

Brancheneinteilung

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Branche Anteil
Pharmazeutika und Biotechnologie 18,61%
Banken 10,57%
Öl, Gas und Kohle 7,70%
Persönliche Güter 7,37%
Nicht-Lebensversicherungen 6,89%
Software und Computerdienstleistungen 5,60%
Technologiehardware und -geräte 4,62%
Lebensmittelhersteller 4,37%
Elektronische und elektrische Geräte 3,81%
Luft- und Raumfahrt sowie Verteidigung 3,47%
Allgemeine Industrie 3,02%
Chemikalien 2,62%
Elektrizität 2,53%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 2,46%
Telekommunikationsdienstleister 2,16%
Getränke 2,01%
Industrielle Metalle und Bergbau 1,76%
Investmentbanking und Maklerdienstleistungen 1,76%
Medien 1,56%
Medizinische Geräte und Dienstleistungen 1,51%
Tabak 1,33%
Bau und Materialien 1,24%
Finanz- und Kreditdienstleistungen 1,23%
Gas, Wasser und Multi-Utilities 1,07%
Automobile und Teile 0,75%