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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,28%
MICROSOFT CORP 870747 US5949181045 7,54%
APPLE INC 865985 US0378331005 6,62%
AMAZON.COM INC 906866 US0231351067 4,50%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 3,47%
BROADCOM INC A2JG9Z US11135F1012 2,64%
ALPHABET INC-CL A A14Y6F US02079K3059 2,21%
TESLA INC A1CX3T US88160R1014 1,97%
ALPHABET INC-CL C A14Y6H US02079K1079 1,88%
JPMORGAN CHASE & CO 850628 US46625H1005 1,74%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,40%
ELI LILLY & CO 858560 US5324571083 1,35%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,31%
NETFLIX INC 552484 US64110L1061 1,23%
EXXON MOBIL CORP 852549 US30231G1022 1,00%
MASTERCARD INC - A A0F602 US57636Q1040 0,98%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,94%
WALMART INC 860853 US9311421039 0,93%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,80%
JOHNSON & JOHNSON 853260 US4781601046 0,79%
ORACLE CORP 871460 US68389X1054 0,79%
HOME DEPOT INC 866953 US4370761029 0,78%
BANK OF AMERICA CORP 858388 US0605051046 0,73%
ABBVIE INC A1J84E US00287Y1091 0,71%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,63%
COCA-COLA CO/THE 850663 US1912161007 0,62%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,61%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,61%
CISCO SYSTEMS INC 878841 US17275R1023 0,59%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,59%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,59%
SALESFORCE INC A0B87V US79466L3024 0,56%
WELLS FARGO & CO 857949 US9497461015 0,56%
CHEVRON CORP 852552 US1667641005 0,51%
ABBOTT LABORATORIES 850103 US0028241000 0,51%
ADVANCED MICRO DEVICES 863186 US0079031078 0,50%
WALT DISNEY CO/THE 855686 US2546871060 0,48%
LINDE PLC A3D7VW IE000S9YS762 0,48%
INTUIT INC 886053 US4612021034 0,47%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,47%
SERVICENOW INC A1JX4P US81762P1021 0,46%
MCDONALDS CORP 856958 US5801351017 0,45%
AT&T INC A0HL9Z US00206R1023 0,45%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,43%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,42%
BOOKING HOLDINGS INC A2JEXP US09857L1089 0,41%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,41%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,40%
CATERPILLAR INC 850598 US1491231015 0,40%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,39%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,96%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 14,07%
Software & Dienste 13,86%
Medien & Unterhaltung 9,73%
Finanzdienstleistungen 8,33%
Hardware & Ausrüstung 8,14%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,49%
Pharma, Biotech. & Biowissenschaften 5,51%
Investitionsgüter 3,84%
Banken 3,81%
Gesundheitsw.: Ausstattung & Dienste 3,65%
Energie 3,03%
Lebensmittel, Getränke & Tabak 2,26%
Automobile & Komponenten 2,17%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,14%
Verbraucherdienste 2,09%
Versicherungen 1,78%
Roh-, Hilfs- & Betriebsstoffe 1,45%
Versorgungsbetriebe 1,45%
Immobilienvermögensgesellschaften (REITS) 1,36%
Transportwesen 1,20%
Gewerbliche Dienste & Betriebsstoffe 1,15%
Haushaltsartikel & Körperpflegeprodukte 1,13%
Telekom.dienste 1,07%
Gebrauchsgüter & Bekleidung 0,26%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,20%
MICROSOFT CORP 870747 US5949181045 7,46%
APPLE INC 865985 US0378331005 6,44%
AMAZON.COM INC 906866 US0231351067 4,55%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 3,42%
BROADCOM INC A2JG9Z US11135F1012 2,56%
ALPHABET INC-CL A A14Y6F US02079K3059 2,22%
TESLA INC A1CX3T US88160R1014 2,00%
ALPHABET INC-CL C A14Y6H US02079K1079 1,88%
JPMORGAN CHASE & CO 850628 US46625H1005 1,71%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,39%
ELI LILLY & CO 858560 US5324571083 1,33%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,28%
NETFLIX INC 552484 US64110L1061 1,21%
EXXON MOBIL CORP 852549 US30231G1022 1,01%
MASTERCARD INC - A A0F602 US57636Q1040 0,96%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,93%
WALMART INC 860853 US9311421039 0,91%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,80%
JOHNSON & JOHNSON 853260 US4781601046 0,78%
HOME DEPOT INC 866953 US4370761029 0,78%
ORACLE CORP 871460 US68389X1054 0,75%
BANK OF AMERICA CORP 858388 US0605051046 0,73%
ABBVIE INC A1J84E US00287Y1091 0,69%
COCA-COLA CO/THE 850663 US1912161007 0,61%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,60%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,60%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,60%
CISCO SYSTEMS INC 878841 US17275R1023 0,58%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,58%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,57%
SALESFORCE INC A0B87V US79466L3024 0,56%
WELLS FARGO & CO 857949 US9497461015 0,55%
CHEVRON CORP 852552 US1667641005 0,51%
ADVANCED MICRO DEVICES 863186 US0079031078 0,50%
ABBOTT LABORATORIES 850103 US0028241000 0,50%
WALT DISNEY CO/THE 855686 US2546871060 0,47%
LINDE PLC A3D7VW IE000S9YS762 0,47%
INTUIT INC 886053 US4612021034 0,46%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,46%
SERVICENOW INC A1JX4P US81762P1021 0,45%
MCDONALDS CORP 856958 US5801351017 0,44%
AT&T INC A0HL9Z US00206R1023 0,43%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,42%
RTX A2PZ0R US75513E1010 0,41%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,41%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,40%
BOOKING HOLDINGS INC A2JEXP US09857L1089 0,40%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,39%
CATERPILLAR INC 850598 US1491231015 0,39%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 13,89%
Software & Dienste 13,61%
Medien & Unterhaltung 9,65%
Finanzdienstleistungen 8,19%
Hardware & Ausrüstung 7,93%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,52%
Pharma, Biotech. & Biowissenschaften 5,44%
Investitionsgüter 5,13%
Banken 3,76%
Gesundheitsw.: Ausstattung & Dienste 3,59%
Energie 3,02%
Lebensmittel, Getränke & Tabak 2,23%
Automobile & Komponenten 2,19%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,12%
Verbraucherdienste 2,06%
Versicherungen 1,75%
Versorgungsbetriebe 1,43%
Roh-, Hilfs- & Betriebsstoffe 1,43%
Immobilienvermögensgesellschaften (REITS) 1,33%
Transportwesen 1,19%
Gewerbliche Dienste & Betriebsstoffe 1,13%
Haushaltsartikel & Körperpflegeprodukte 1,12%
Telekom.dienste 1,04%
Gebrauchsgüter & Bekleidung 0,26%

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