calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 11,96%
MICROSOFT CORP 870747 US5949181045 9,68%
APPLE INC 865985 US0378331005 7,74%
TESLA INC A1CX3T US88160R1014 5,14%
AMAZON.COM INC 906866 US0231351067 4,17%
ALPHABET INC-CL A A14Y6F US02079K3059 2,13%
ELI LILLY & CO 858560 US5324571083 1,98%
ALPHABET INC-CL C A14Y6H US02079K1079 1,87%
BROADCOM INC A2JG9Z US11135F1012 1,72%
SALESFORCE INC A0B87V US79466L3024 1,44%
JPMORGAN CHASE & CO 850628 US46625H1005 1,24%
JOHNSON & JOHNSON 853260 US4781601046 1,09%
ORACLE CORP 871460 US68389X1054 1,06%
MERCK & CO. INC. A0YD8Q US58933Y1055 1,04%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,01%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,00%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,93%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,91%
ADVANCED MICRO DEVICES 863186 US0079031078 0,84%
MASTERCARD INC - A A0F602 US57636Q1040 0,83%
SERVICENOW INC A1JX4P US81762P1021 0,80%
INTEL CORP 855681 US4581401001 0,79%
HOME DEPOT INC 866953 US4370761029 0,72%
ABBVIE INC A1J84E US00287Y1091 0,62%
CISCO SYSTEMS INC 878841 US17275R1023 0,61%
BANK OF AMERICA CORP 858388 US0605051046 0,59%
DANAHER CORP 866197 US2358511028 0,54%
EQUINIX INC A14M21 US29444U7000 0,54%
NETFLIX INC 552484 US64110L1061 0,54%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,48%
WELLS FARGO & CO 857949 US9497461015 0,48%
PFIZER INC 852009 US7170811035 0,46%
ADOBE INC 871981 US00724F1012 0,45%
WALT DISNEY CO/THE 855686 US2546871060 0,44%
QUALCOMM INC 883121 US7475251036 0,44%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,42%
MCDONALDS CORP 856958 US5801351017 0,42%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,41%
INTUIT INC 886053 US4612021034 0,38%
DIGITAL REALTY TRUST INC A0DLFT US2538681030 0,37%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,36%
COMCAST CORP-CLASS A 157484 US20030N1019 0,33%
ANALOG DEVICES INC 862485 US0326541051 0,33%
AMGEN INC 867900 US0311621009 0,32%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,31%
AMERICAN EXPRESS CO 850226 US0258161092 0,30%
S&P GLOBAL INC A2AHZ7 US78409V1044 0,30%
PROLOGIS INC A1JBD1 US74340W1036 0,30%
KLA CORP 865884 US4824801009 0,29%
BRISTOL-MYERS SQUIBB CO 850501 US1101221083 0,28%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Vereinigte Staaten von Amerika","hc-key":"us","y":99.93306909516171,"color":"#877F78"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 99,93%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Software \u0026 Dienste","y":20.03722673383791},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":18.20516190276148},{"name":"Hardware \u0026 Ausrüstung","y":9.664858769954405},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":7.738689015158841},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":6.282825561579878},{"name":"Medien \u0026 Unterhaltung","y":5.751285233790397},{"name":"Automobile \u0026 Komponenten","y":5.295181732535307},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":5.242333646788114},{"name":"Finanzdienstleistungen","y":4.423297602566358},{"name":"Immobilienvermögensgesellschaften (REITS)","y":3.325954394800646},{"name":"Banken","y":3.246693307950553},{"name":"Investitionsgüter","y":2.430626581956282},{"name":"Versicherungen","y":2.044101728704986},{"name":"Verbraucherdienste","y":1.633499238381968},{"name":"Transportwesen","y":0.9074591495640196},{"name":"Telekom.dienste","y":0.8116065077922751},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":0.678545740299026},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":0.5671454940063787},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":0.5634657560051342},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":0.4535689880495301},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":0.2650460194888558},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.2043175831723664},{"name":"Versorgungsbetriebe","y":0.1387403513155315},{"name":"Energie","y":0.02143805470144622}]}]}
Branche Anteil
Software & Dienste 20,04%
Halbleiter & Geräte z. Halbleiterprod. 18,21%
Hardware & Ausrüstung 9,66%
Pharma, Biotech. & Biowissenschaften 7,74%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,28%
Medien & Unterhaltung 5,75%
Automobile & Komponenten 5,30%
Gesundheitsw.: Ausstattung & Dienste 5,24%
Finanzdienstleistungen 4,42%
Immobilienvermögensgesellschaften (REITS) 3,33%
Banken 3,25%
Investitionsgüter 2,43%
Versicherungen 2,04%
Verbraucherdienste 1,63%
Transportwesen 0,91%
Telekom.dienste 0,81%
Gewerbliche Dienste & Betriebsstoffe 0,68%
Gebrauchsgüter & Bekleidung 0,57%
Lebensmittel, Getränke & Tabak 0,56%
Roh-, Hilfs- & Betriebsstoffe 0,45%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,27%
Haushaltsartikel & Körperpflegeprodukte 0,20%
Versorgungsbetriebe 0,14%
Energie 0,02%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 11,93%
MICROSOFT CORP 870747 US5949181045 9,83%
APPLE INC 865985 US0378331005 7,75%
TESLA INC A1CX3T US88160R1014 5,34%
AMAZON.COM INC 906866 US0231351067 4,24%
ALPHABET INC-CL A A14Y6F US02079K3059 2,13%
ALPHABET INC-CL C A14Y6H US02079K1079 1,88%
ELI LILLY & CO 858560 US5324571083 1,84%
BROADCOM INC A2JG9Z US11135F1012 1,74%
SALESFORCE INC A0B87V US79466L3024 1,45%
JPMORGAN CHASE & CO 850628 US46625H1005 1,22%
JOHNSON & JOHNSON 853260 US4781601046 1,09%
ORACLE CORP 871460 US68389X1054 1,06%
MERCK & CO. INC. A0YD8Q US58933Y1055 1,03%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,00%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,99%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,93%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,90%
ADVANCED MICRO DEVICES 863186 US0079031078 0,83%
MASTERCARD INC - A A0F602 US57636Q1040 0,82%
SERVICENOW INC A1JX4P US81762P1021 0,82%
INTEL CORP 855681 US4581401001 0,80%
HOME DEPOT INC 866953 US4370761029 0,72%
CISCO SYSTEMS INC 878841 US17275R1023 0,61%
ABBVIE INC A1J84E US00287Y1091 0,61%
BANK OF AMERICA CORP 858388 US0605051046 0,59%
EQUINIX INC A14M21 US29444U7000 0,54%
NETFLIX INC 552484 US64110L1061 0,53%
DANAHER CORP 866197 US2358511028 0,53%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,48%
WELLS FARGO & CO 857949 US9497461015 0,48%
PFIZER INC 852009 US7170811035 0,45%
ADOBE INC 871981 US00724F1012 0,45%
QUALCOMM INC 883121 US7475251036 0,44%
WALT DISNEY CO/THE 855686 US2546871060 0,44%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,42%
MCDONALDS CORP 856958 US5801351017 0,41%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,41%
INTUIT INC 886053 US4612021034 0,38%
DIGITAL REALTY TRUST INC A0DLFT US2538681030 0,37%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,36%
COMCAST CORP-CLASS A 157484 US20030N1019 0,33%
ANALOG DEVICES INC 862485 US0326541051 0,32%
AMGEN INC 867900 US0311621009 0,32%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,31%
AMERICAN EXPRESS CO 850226 US0258161092 0,31%
PROLOGIS INC A1JBD1 US74340W1036 0,30%
S&P GLOBAL INC A2AHZ7 US78409V1044 0,29%
KLA CORP 865884 US4824801009 0,29%
BRISTOL-MYERS SQUIBB CO 850501 US1101221083 0,28%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Vereinigte Staaten von Amerika","hc-key":"us","y":99.99975399999995,"color":"#877F78"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Software \u0026 Dienste","y":20.195466},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":18.20664799999999},{"name":"Hardware \u0026 Ausrüstung","y":9.671541999999997},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":7.538165000000002},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":6.328780999999999},{"name":"Medien \u0026 Unterhaltung","y":5.756705999999998},{"name":"Automobile \u0026 Komponenten","y":5.500623},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":5.186467},{"name":"Finanzdienstleistungen","y":4.396913},{"name":"Immobilienvermögensgesellschaften (REITS)","y":3.332889000000001},{"name":"Banken","y":3.225186},{"name":"Investitionsgüter","y":2.43418},{"name":"Versicherungen","y":2.007984},{"name":"Verbraucherdienste","y":1.62461},{"name":"Transportwesen","y":0.907071},{"name":"Telekom.dienste","y":0.804707},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":0.6777020000000001},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":0.56619},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":0.55975},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":0.4553},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":0.263942},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.200118},{"name":"Versorgungsbetriebe","y":0.136267},{"name":"Energie","y":0.022547}]}]}
Branche Anteil
Software & Dienste 20,20%
Halbleiter & Geräte z. Halbleiterprod. 18,21%
Hardware & Ausrüstung 9,67%
Pharma, Biotech. & Biowissenschaften 7,54%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,33%
Medien & Unterhaltung 5,76%
Automobile & Komponenten 5,50%
Gesundheitsw.: Ausstattung & Dienste 5,19%
Finanzdienstleistungen 4,40%
Immobilienvermögensgesellschaften (REITS) 3,33%
Banken 3,23%
Investitionsgüter 2,43%
Versicherungen 2,01%
Verbraucherdienste 1,62%
Transportwesen 0,91%
Telekom.dienste 0,80%
Gewerbliche Dienste & Betriebsstoffe 0,68%
Gebrauchsgüter & Bekleidung 0,57%
Lebensmittel, Getränke & Tabak 0,56%
Roh-, Hilfs- & Betriebsstoffe 0,46%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,26%
Haushaltsartikel & Körperpflegeprodukte 0,20%
Versorgungsbetriebe 0,14%
Energie 0,02%

* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.