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Fondszusammensetzung

Kasse -0,11%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,19%
APPLE INC 865985 US0378331005 8,01%
MICROSOFT CORP 870747 US5949181045 5,79%
AMAZON.COM INC 906866 US0231351067 4,64%
ALPHABET INC-CL A A14Y6F US02079K3059 3,66%
BROADCOM INC A2JG9Z US11135F1012 3,09%
ALPHABET INC-CL C A14Y6H US02079K1079 2,91%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,16%
JPMORGAN CHASE & CO 850628 US46625H1005 1,67%
MICRON TECHNOLOGY INC 869020 US5951121038 1,64%
ELI LILLY & CO 858560 US5324571083 1,63%
TESLA INC A1CX3T US88160R1014 1,55%
ADVANCED MICRO DEVICES 863186 US0079031078 1,37%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,26%
EXXONMOBIL HOLDINGS CORP A426ZY US30233Q1085 1,14%
JOHNSON & JOHNSON 853260 US4781601046 1,09%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,09%
WALMART INC 860853 US9311421039 0,86%
MASTERCARD INC - A A0F602 US57636Q1040 0,83%
CISCO SYSTEMS INC 878841 US17275R1023 0,81%
ABBVIE INC A1J84E US00287Y1091 0,78%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,75%
BANK OF AMERICA CORP 858388 US0605051046 0,74%
APPLIED MATERIALS INC 865177 US0382221051 0,71%
INTEL CORP 855681 US4581401001 0,70%
CATERPILLAR INC 850598 US1491231015 0,67%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,66%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,66%
LAM RESEARCH CORP A40L1V US5128073062 0,65%
CHEVRON CORP 852552 US1667641005 0,64%
COCA-COLA CO/THE 850663 US1912161007 0,60%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,59%
HOME DEPOT INC 866953 US4370761029 0,58%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,57%
NETFLIX INC 552484 US64110L1061 0,53%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,53%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,53%
RTX CORP A2PZ0R US75513E1010 0,51%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,48%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,47%
GE VERNOVA INC A404PC US36828A1016 0,47%
WELLS FARGO & CO 857949 US9497461015 0,47%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,44%
MORGAN STANLEY 885836 US6174464486 0,44%
KLA CORP 865884 US4824801009 0,42%
CITIGROUP INC A1H92V US1729674242 0,40%
ORACLE CORP 871460 US68389X1054 0,40%
LINDE PLC A3D7VW IE000S9YS762 0,39%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,38%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,37%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,09%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 18,20%
Hardware & Ausrüstung 10,82%
Software & Dienste 9,94%
Medien & Unterhaltung 9,69%
Finanzdienstleistungen 6,94%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,25%
Pharma, Biotech. & Biowissenschaften 6,22%
Investitionsgüter 6,01%
Banken 3,74%
Energie 3,48%
Gesundheitsw.: Ausstattung & Dienste 2,81%
Lebensmittel, Getränke & Tabak 1,93%
Automobile & Komponenten 1,79%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,78%
Verbraucherdienste 1,56%
Versorgungsbetriebe 1,40%
Roh-, Hilfs- & Betriebsstoffe 1,31%
Versicherungen 1,30%
Immobilienvermögensgesellschaften (REITS) 1,30%
Transportwesen 1,08%
Telekom.dienste 1,04%
Haushaltsartikel & Körperpflegeprodukte 0,72%
Gewerbliche Dienste & Betriebsstoffe 0,62%
Gebrauchsgüter & Bekleidung 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 8,71%
NVIDIA CORP 918422 US67066G1040 8,01%
MICROSOFT CORP 870747 US5949181045 5,66%
AMAZON.COM INC 906866 US0231351067 4,05%
ALPHABET INC-CL A A14Y6F US02079K3059 3,45%
BROADCOM INC A2JG9Z US11135F1012 3,10%
ALPHABET INC-CL C A14Y6H US02079K1079 2,74%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,11%
MICRON TECHNOLOGY INC 869020 US5951121038 1,75%
JPMORGAN CHASE & CO 850628 US46625H1005 1,67%
ELI LILLY & CO 858560 US5324571083 1,65%
TESLA INC A1CX3T US88160R1014 1,55%
ADVANCED MICRO DEVICES 863186 US0079031078 1,41%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,26%
EXXONMOBIL HOLDINGS CORP A426ZY US30233Q1085 1,16%
JOHNSON & JOHNSON 853260 US4781601046 1,10%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,09%
WALMART INC 860853 US9311421039 0,87%
MASTERCARD INC - A A0F602 US57636Q1040 0,84%
ABBVIE INC A1J84E US00287Y1091 0,81%
CISCO SYSTEMS INC 878841 US17275R1023 0,80%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,75%
BANK OF AMERICA CORP 858388 US0605051046 0,75%
INTEL CORP 855681 US4581401001 0,71%
APPLIED MATERIALS INC 865177 US0382221051 0,71%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,68%
CATERPILLAR INC 850598 US1491231015 0,67%
LAM RESEARCH CORP A40L1V US5128073062 0,66%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,66%
CHEVRON CORP 852552 US1667641005 0,63%
COCA-COLA CO/THE 850663 US1912161007 0,61%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,59%
HOME DEPOT INC 866953 US4370761029 0,59%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,57%
NETFLIX INC 552484 US64110L1061 0,55%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,54%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,53%
RTX CORP A2PZ0R US75513E1010 0,51%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,47%
GE VERNOVA INC A404PC US36828A1016 0,47%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,47%
WELLS FARGO & CO 857949 US9497461015 0,47%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,45%
MORGAN STANLEY 885836 US6174464486 0,44%
KLA CORP 865884 US4824801009 0,42%
LINDE PLC A3D7VW IE000S9YS762 0,42%
CITIGROUP INC A1H92V US1729674242 0,40%
ORACLE CORP 871460 US68389X1054 0,39%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,38%
AMGEN INC 867900 US0311621009 0,37%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,97%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 18,22%
Hardware & Ausrüstung 11,48%
Software & Dienste 9,78%
Medien & Unterhaltung 9,29%
Finanzdienstleistungen 7,00%
Pharma, Biotech. & Biowissenschaften 6,29%
Investitionsgüter 5,98%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,68%
Banken 3,75%
Energie 3,48%
Gesundheitsw.: Ausstattung & Dienste 2,86%
Lebensmittel, Getränke & Tabak 1,95%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,79%
Automobile & Komponenten 1,79%
Verbraucherdienste 1,58%
Versorgungsbetriebe 1,41%
Roh-, Hilfs- & Betriebsstoffe 1,37%
Immobilienvermögensgesellschaften (REITS) 1,32%
Versicherungen 1,32%
Transportwesen 1,09%
Telekom.dienste 1,04%
Haushaltsartikel & Körperpflegeprodukte 0,72%
Gewerbliche Dienste & Betriebsstoffe 0,63%
Gebrauchsgüter & Bekleidung 0,16%

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