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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,21%
Sonstige Forderungen und Verbindlichkeiten 0,03%
Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 7,49%
APPLE INC 865985 US0378331005 6,35%
NVIDIA CORP 918422 US67066G1040 5,62%
AMAZON.COM INC 906866 US0231351067 4,23%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,72%
ALPHABET INC-CL A A14Y6F US02079K3059 2,25%
ALPHABET INC-CL C A14Y6H US02079K1079 1,98%
ELI LILLY & CO 858560 US5324571083 1,58%
BROADCOM INC A2JG9Z US11135F1012 1,49%
JPMORGAN CHASE & CO 850628 US46625H1005 1,46%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,39%
TESLA INC A1CX3T US88160R1014 1,27%
EXXON MOBIL CORP 852549 US30231G1022 1,17%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,15%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,11%
MASTERCARD INC - A A0F602 US57636Q1040 1,02%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,96%
HOME DEPOT INC 866953 US4370761029 0,96%
JOHNSON & JOHNSON 853260 US4781601046 0,96%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,84%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,82%
ABBVIE INC A1J84E US00287Y1091 0,81%
ADVANCED MICRO DEVICES 863186 US0079031078 0,73%
SALESFORCE INC A0B87V US79466L3024 0,73%
CHEVRON CORP 852552 US1667641005 0,71%
BANK OF AMERICA CORP 858388 US0605051046 0,68%
WALMART INC 860853 US9311421039 0,67%
NETFLIX INC 552484 US64110L1061 0,67%
COCA-COLA CO/THE 850663 US1912161007 0,63%
PEPSICO INC 851995 US7134481081 0,61%
ADOBE INC 871981 US00724F1012 0,57%
LINDE PLC A3D7VW IE000S9YS762 0,57%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,57%
WALT DISNEY CO/THE 855686 US2546871060 0,57%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,55%
WELLS FARGO & CO 857949 US9497461015 0,53%
ORACLE CORP 871460 US68389X1054 0,52%
MCDONALDS CORP 856958 US5801351017 0,52%
CISCO SYSTEMS INC 878841 US17275R1023 0,51%
ABBOTT LABORATORIES 850103 US0028241000 0,50%
GENERAL ELECTRIC CO A3CSML US3696043013 0,48%
QUALCOMM INC 883121 US7475251036 0,48%
CATERPILLAR INC 850598 US1491231015 0,47%
INTEL CORP 855681 US4581401001 0,47%
INTUIT INC 886053 US4612021034 0,46%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,44%
DANAHER CORP 866197 US2358511028 0,44%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,44%
COMCAST CORP-CLASS A 157484 US20030N1019 0,44%
APPLIED MATERIALS INC 865177 US0382221051 0,43%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,77%

Brancheneinteilung

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Branche Anteil
Software & Dienste 15,99%
Halbleiter & Geräte z. Halbleiterprod. 11,28%
Medien & Unterhaltung 8,83%
Hardware & Ausrüstung 7,70%
Pharma, Biotech. & Biowissenschaften 7,26%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,91%
Gesundheitsw.: Ausstattung & Dienste 5,53%
Finanzdienstleistungen 4,82%
Energie 4,02%
Investitionsgüter 3,93%
Banken 3,44%
Lebensmittel, Getränke & Tabak 2,72%
Versicherungen 1,93%
Verbraucherdienste 1,92%
Roh-, Hilfs- & Betriebsstoffe 1,90%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,69%
Immobilienvermögensgesellschaften (REITS) 1,65%
Transportwesen 1,62%
Automobile & Komponenten 1,61%
Versorgungsbetriebe 1,50%
Haushaltsartikel & Körperpflegeprodukte 1,34%
Telekom.dienste 0,98%
Gewerbliche Dienste & Betriebsstoffe 0,68%
Gebrauchsgüter & Bekleidung 0,53%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 7,42%
APPLE INC 865985 US0378331005 6,35%
NVIDIA CORP 918422 US67066G1040 5,56%
AMAZON.COM INC 906866 US0231351067 4,17%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,73%
ALPHABET INC-CL A A14Y6F US02079K3059 2,23%
ALPHABET INC-CL C A14Y6H US02079K1079 1,95%
ELI LILLY & CO 858560 US5324571083 1,57%
BROADCOM INC A2JG9Z US11135F1012 1,46%
JPMORGAN CHASE & CO 850628 US46625H1005 1,44%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,36%
TESLA INC A1CX3T US88160R1014 1,28%
EXXON MOBIL CORP 852549 US30231G1022 1,15%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,14%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,10%
MASTERCARD INC - A A0F602 US57636Q1040 1,00%
HOME DEPOT INC 866953 US4370761029 0,96%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,96%
JOHNSON & JOHNSON 853260 US4781601046 0,95%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,83%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,81%
ABBVIE INC A1J84E US00287Y1091 0,79%
SALESFORCE INC A0B87V US79466L3024 0,73%
ADVANCED MICRO DEVICES 863186 US0079031078 0,72%
CHEVRON CORP 852552 US1667641005 0,70%
WALMART INC 860853 US9311421039 0,67%
BANK OF AMERICA CORP 858388 US0605051046 0,67%
NETFLIX INC 552484 US64110L1061 0,67%
COCA-COLA CO/THE 850663 US1912161007 0,63%
PEPSICO INC 851995 US7134481081 0,60%
ADOBE INC 871981 US00724F1012 0,57%
LINDE PLC A3D7VW IE000S9YS762 0,56%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,56%
WALT DISNEY CO/THE 855686 US2546871060 0,55%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,53%
WELLS FARGO & CO 857949 US9497461015 0,52%
ORACLE CORP 871460 US68389X1054 0,52%
MCDONALDS CORP 856958 US5801351017 0,51%
CISCO SYSTEMS INC 878841 US17275R1023 0,50%
ABBOTT LABORATORIES 850103 US0028241000 0,49%
GENERAL ELECTRIC CO A3CSML US3696043013 0,49%
QUALCOMM INC 883121 US7475251036 0,47%
CATERPILLAR INC 850598 US1491231015 0,46%
INTEL CORP 855681 US4581401001 0,46%
INTUIT INC 886053 US4612021034 0,45%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,44%
DANAHER CORP 866197 US2358511028 0,44%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,43%
COMCAST CORP-CLASS A 157484 US20030N1019 0,43%
APPLIED MATERIALS INC 865177 US0382221051 0,43%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Software & Dienste 15,80%
Halbleiter & Geräte z. Halbleiterprod. 11,14%
Medien & Unterhaltung 8,77%
Hardware & Ausrüstung 7,68%
Pharma, Biotech. & Biowissenschaften 7,17%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,83%
Gesundheitsw.: Ausstattung & Dienste 5,47%
Investitionsgüter 5,21%
Finanzdienstleistungen 4,75%
Energie 3,93%
Banken 3,39%
Lebensmittel, Getränke & Tabak 2,69%
Verbraucherdienste 1,91%
Versicherungen 1,91%
Roh-, Hilfs- & Betriebsstoffe 1,88%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,68%
Automobile & Komponenten 1,62%
Immobilienvermögensgesellschaften (REITS) 1,62%
Transportwesen 1,60%
Versorgungsbetriebe 1,48%
Haushaltsartikel & Körperpflegeprodukte 1,32%
Telekom.dienste 0,96%
Gewerbliche Dienste & Betriebsstoffe 0,67%
Gebrauchsgüter & Bekleidung 0,52%

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