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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,05%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,80%
APPLE INC 865985 US0378331005 7,30%
MICROSOFT CORP 870747 US5949181045 5,76%
AMAZON.COM INC 906866 US0231351067 4,35%
ALPHABET INC-CL A A14Y6F US02079K3059 3,73%
ALPHABET INC-CL C A14Y6H US02079K1079 3,13%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,95%
BROADCOM INC A2JG9Z US11135F1012 2,82%
TESLA INC A1CX3T US88160R1014 2,31%
JPMORGAN CHASE & CO 850628 US46625H1005 1,59%
ELI LILLY & CO 858560 US5324571083 1,58%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,26%
EXXON MOBIL CORP 852549 US30231G1022 1,14%
JOHNSON & JOHNSON 853260 US4781601046 1,04%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,04%
WALMART INC 860853 US9311421039 0,99%
MICRON TECHNOLOGY INC 869020 US5951121038 0,88%
MASTERCARD INC - A A0F602 US57636Q1040 0,87%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,79%
ABBVIE INC A1J84E US00287Y1091 0,75%
ADVANCED MICRO DEVICES 863186 US0079031078 0,73%
BANK OF AMERICA CORP 858388 US0605051046 0,71%
HOME DEPOT INC 866953 US4370761029 0,71%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,67%
NETFLIX INC 552484 US64110L1061 0,67%
CHEVRON CORP 852552 US1667641005 0,65%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,63%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,62%
CISCO SYSTEMS INC 878841 US17275R1023 0,59%
CATERPILLAR INC 850598 US1491231015 0,58%
COCA-COLA CO/THE 850663 US1912161007 0,58%
LAM RESEARCH CORP A40L1V US5128073062 0,56%
WELLS FARGO & CO 857949 US9497461015 0,55%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,54%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,54%
ORACLE CORP 871460 US68389X1054 0,53%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,53%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,52%
RTX CORP A2PZ0R US75513E1010 0,51%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,49%
APPLIED MATERIALS INC 865177 US0382221051 0,49%
MCDONALDS CORP 856958 US5801351017 0,43%
MORGAN STANLEY 885836 US6174464486 0,41%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,41%
LINDE PLC A3D7VW IE000S9YS762 0,41%
CITIGROUP INC A1H92V US1729674242 0,40%
PEPSICO INC 851995 US7134481081 0,40%
INTEL CORP 855681 US4581401001 0,40%
WALT DISNEY CO/THE 855686 US2546871060 0,38%
SALESFORCE INC A0B87V US79466L3024 0,38%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,03%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 16,23%
Medien & Unterhaltung 11,03%
Software & Dienste 10,52%
Hardware & Ausrüstung 8,99%
Finanzdienstleistungen 7,45%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,24%
Pharma, Biotech. & Biowissenschaften 6,23%
Investitionsgüter 5,58%
Banken 3,71%
Energie 3,18%
Gesundheitsw.: Ausstattung & Dienste 3,09%
Automobile & Komponenten 2,56%
Lebensmittel, Getränke & Tabak 1,96%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,95%
Verbraucherdienste 1,71%
Versorgungsbetriebe 1,47%
Roh-, Hilfs- & Betriebsstoffe 1,46%
Versicherungen 1,38%
Immobilienvermögensgesellschaften (REITS) 1,27%
Telekom.dienste 1,11%
Transportwesen 1,11%
Haushaltsartikel & Körperpflegeprodukte 0,80%
Gewerbliche Dienste & Betriebsstoffe 0,80%
Gebrauchsgüter & Bekleidung 0,21%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,82%
APPLE INC 865985 US0378331005 7,23%
MICROSOFT CORP 870747 US5949181045 5,77%
AMAZON.COM INC 906866 US0231351067 4,38%
ALPHABET INC-CL A A14Y6F US02079K3059 3,71%
ALPHABET INC-CL C A14Y6H US02079K1079 3,12%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 3,02%
BROADCOM INC A2JG9Z US11135F1012 2,80%
TESLA INC A1CX3T US88160R1014 2,22%
JPMORGAN CHASE & CO 850628 US46625H1005 1,59%
ELI LILLY & CO 858560 US5324571083 1,55%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,24%
EXXON MOBIL CORP 852549 US30231G1022 1,13%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,06%
JOHNSON & JOHNSON 853260 US4781601046 1,03%
WALMART INC 860853 US9311421039 0,97%
MICRON TECHNOLOGY INC 869020 US5951121038 0,92%
MASTERCARD INC - A A0F602 US57636Q1040 0,87%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,80%
ADVANCED MICRO DEVICES 863186 US0079031078 0,77%
ABBVIE INC A1J84E US00287Y1091 0,73%
BANK OF AMERICA CORP 858388 US0605051046 0,70%
HOME DEPOT INC 866953 US4370761029 0,70%
NETFLIX INC 552484 US64110L1061 0,67%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,66%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,65%
CHEVRON CORP 852552 US1667641005 0,62%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,60%
LAM RESEARCH CORP A40L1V US5128073062 0,59%
CATERPILLAR INC 850598 US1491231015 0,59%
CISCO SYSTEMS INC 878841 US17275R1023 0,58%
COCA-COLA CO/THE 850663 US1912161007 0,57%
WELLS FARGO & CO 857949 US9497461015 0,55%
ORACLE CORP 871460 US68389X1054 0,55%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,54%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,54%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,52%
APPLIED MATERIALS INC 865177 US0382221051 0,51%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,51%
RTX CORP A2PZ0R US75513E1010 0,50%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,50%
MCDONALDS CORP 856958 US5801351017 0,42%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,42%
KLA CORP 865884 US4824801009 0,42%
INTEL CORP 855681 US4581401001 0,41%
MORGAN STANLEY 885836 US6174464486 0,41%
LINDE PLC A3D7VW IE000S9YS762 0,40%
CITIGROUP INC A1H92V US1729674242 0,40%
SALESFORCE INC A0B87V US79466L3024 0,38%
PEPSICO INC 851995 US7134481081 0,38%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 16,48%
Medien & Unterhaltung 11,07%
Software & Dienste 10,61%
Hardware & Ausrüstung 8,94%
Finanzdienstleistungen 7,47%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,25%
Pharma, Biotech. & Biowissenschaften 6,16%
Investitionsgüter 5,56%
Banken 3,70%
Energie 3,14%
Gesundheitsw.: Ausstattung & Dienste 3,05%
Automobile & Komponenten 2,48%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,93%
Lebensmittel, Getränke & Tabak 1,91%
Verbraucherdienste 1,73%
Roh-, Hilfs- & Betriebsstoffe 1,50%
Versorgungsbetriebe 1,47%
Versicherungen 1,36%
Immobilienvermögensgesellschaften (REITS) 1,26%
Transportwesen 1,11%
Telekom.dienste 1,04%
Gewerbliche Dienste & Betriebsstoffe 0,79%
Haushaltsartikel & Körperpflegeprodukte 0,79%
Gebrauchsgüter & Bekleidung 0,22%

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