Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,07%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 8,00%
ADVANCED MICRO DEVICES 863186 US0079031078 7,76%
NVIDIA CORP 918422 US67066G1040 7,43%
AMAZON.COM INC 906866 US0231351067 6,90%
TESLA INC A1CX3T US88160R1014 6,30%
BROADCOM INC A2JG9Z US11135F1012 4,60%
ALPHABET INC-CL A A14Y6F US02079K3059 3,56%
ALPHABET INC-CL C A14Y6H US02079K1079 2,80%
ELI LILLY & CO 858560 US5324571083 2,75%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 1,88%
JPMORGAN CHASE & CO 850628 US46625H1005 1,87%
JOHNSON & JOHNSON 853260 US4781601046 1,87%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,32%
ORACLE CORP 871460 US68389X1054 1,28%
CISCO SYSTEMS INC 878841 US17275R1023 1,27%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,16%
MERCK & CO. INC. A0YD8Q US58933Y1055 1,06%
SALESFORCE INC A0B87V US79466L3024 1,01%
MASTERCARD INC - A A0F602 US57636Q1040 0,99%
ABBVIE INC A1J84E US00287Y1091 0,99%
EQUINIX INC A14M21 US29444U7000 0,81%
SERVICENOW INC A1JX4P US81762P1021 0,79%
BANK OF AMERICA CORP 858388 US0605051046 0,76%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,72%
KLA CORP 865884 US4824801009 0,72%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,71%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,71%
ARISTA NETWORKS INC A40V33 US0404132054 0,62%
NETFLIX INC 552484 US64110L1061 0,62%
HOME DEPOT INC 866953 US4370761029 0,59%
ANALOG DEVICES INC 862485 US0326541051 0,59%
AMPHENOL CORP-CL A 882749 US0320951017 0,58%
CROWDSTRIKE HOLDINGS INC - A A2PK2R US22788C1053 0,57%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,55%
WELLS FARGO & CO 857949 US9497461015 0,50%
PFIZER INC 852009 US7170811035 0,48%
AMGEN INC 867900 US0311621009 0,48%
CITIGROUP INC A1H92V US1729674242 0,47%
MORGAN STANLEY 885836 US6174464486 0,47%
WELLTOWER INC A1409D US95040Q1040 0,46%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,42%
DANAHER CORP 866197 US2358511028 0,40%
GILEAD SCIENCES INC 885823 US3755581036 0,39%
BRISTOL-MYERS SQUIBB CO 850501 US1101221083 0,38%
PROLOGIS INC A1JBD1 US74340W1036 0,37%
AT&T INC A0HL9Z US00206R1023 0,36%
AMERICAN EXPRESS CO 850226 US0258161092 0,35%
SCHWAB (CHARLES) CORP 874171 US8085131055 0,35%
MCDONALDS CORP 856958 US5801351017 0,34%
BLACKROCK INC A40PW4 US09290D1019 0,34%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,91%
Thailand 0,00%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 24,67%
Hardware & Ausrüstung 11,72%
Pharma, Biotech. & Biowissenschaften 11,22%
Software & Dienste 8,50%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 7,99%
Medien & Unterhaltung 7,48%
Finanzdienstleistungen 7,44%
Automobile & Komponenten 6,31%
Banken 4,26%
Immobilienvermögensgesellschaften (REITS) 3,38%
Versicherungen 2,12%
Verbraucherdienste 1,18%
Telekom.dienste 0,99%
Investitionsgüter 0,82%
Gewerbliche Dienste & Betriebsstoffe 0,76%
Gesundheitsw.: Ausstattung & Dienste 0,62%
Lebensmittel, Getränke & Tabak 0,16%
Transportwesen 0,11%
Versorgungsbetriebe 0,07%
Roh-, Hilfs- & Betriebsstoffe 0,07%
Haushaltsartikel & Körperpflegeprodukte 0,02%
Gebrauchsgüter & Bekleidung 0,01%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,00%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 7,92%
ADVANCED MICRO DEVICES 863186 US0079031078 7,72%
NVIDIA CORP 918422 US67066G1040 7,40%
AMAZON.COM INC 906866 US0231351067 6,83%
TESLA INC A1CX3T US88160R1014 6,27%
BROADCOM INC A2JG9Z US11135F1012 4,66%
ALPHABET INC-CL A A14Y6F US02079K3059 3,53%
ELI LILLY & CO 858560 US5324571083 2,81%
ALPHABET INC-CL C A14Y6H US02079K1079 2,78%
JPMORGAN CHASE & CO 850628 US46625H1005 1,89%
JOHNSON & JOHNSON 853260 US4781601046 1,89%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 1,87%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,35%
ORACLE CORP 871460 US68389X1054 1,29%
CISCO SYSTEMS INC 878841 US17275R1023 1,26%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,16%
MERCK & CO. INC. A0YD8Q US58933Y1055 1,09%
MASTERCARD INC - A A0F602 US57636Q1040 1,01%
ABBVIE INC A1J84E US00287Y1091 0,99%
SALESFORCE INC A0B87V US79466L3024 0,99%
EQUINIX INC A14M21 US29444U7000 0,81%
BANK OF AMERICA CORP 858388 US0605051046 0,77%
SERVICENOW INC A1JX4P US81762P1021 0,76%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,73%
KLA CORP 865884 US4824801009 0,72%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,72%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,69%
NETFLIX INC 552484 US64110L1061 0,62%
ARISTA NETWORKS INC A40V33 US0404132054 0,61%
HOME DEPOT INC 866953 US4370761029 0,60%
ANALOG DEVICES INC 862485 US0326541051 0,59%
AMPHENOL CORP-CL A 882749 US0320951017 0,58%
CROWDSTRIKE HOLDINGS INC - A A2PK2R US22788C1053 0,57%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,56%
WELLS FARGO & CO 857949 US9497461015 0,51%
PFIZER INC 852009 US7170811035 0,48%
MORGAN STANLEY 885836 US6174464486 0,48%
AMGEN INC 867900 US0311621009 0,48%
CITIGROUP INC A1H92V US1729674242 0,47%
WELLTOWER INC A1409D US95040Q1040 0,47%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,42%
DANAHER CORP 866197 US2358511028 0,41%
GILEAD SCIENCES INC 885823 US3755581036 0,40%
BRISTOL-MYERS SQUIBB CO 850501 US1101221083 0,38%
PROLOGIS INC A1JBD1 US74340W1036 0,37%
AT&T INC A0HL9Z US00206R1023 0,36%
AMERICAN EXPRESS CO 850226 US0258161092 0,36%
SCHWAB (CHARLES) CORP 874171 US8085131055 0,35%
MCDONALDS CORP 856958 US5801351017 0,35%
BLACKROCK INC A40PW4 US09290D1019 0,34%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%
Thailand 0,00%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 24,66%
Hardware & Ausrüstung 11,63%
Pharma, Biotech. & Biowissenschaften 11,38%
Software & Dienste 8,39%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 7,93%
Finanzdienstleistungen 7,56%
Medien & Unterhaltung 7,44%
Automobile & Komponenten 6,28%
Banken 4,30%
Immobilienvermögensgesellschaften (REITS) 3,42%
Versicherungen 2,15%
Verbraucherdienste 1,19%
Telekom.dienste 1,00%
Investitionsgüter 0,83%
Gewerbliche Dienste & Betriebsstoffe 0,77%
Gesundheitsw.: Ausstattung & Dienste 0,62%
Lebensmittel, Getränke & Tabak 0,16%
Transportwesen 0,12%
Versorgungsbetriebe 0,07%
Roh-, Hilfs- & Betriebsstoffe 0,07%
Haushaltsartikel & Körperpflegeprodukte 0,02%
Gebrauchsgüter & Bekleidung 0,01%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,00%

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