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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,12%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,86%
APPLE INC 865985 US0378331005 7,29%
MICROSOFT CORP 870747 US5949181045 5,26%
AMAZON.COM INC 906866 US0231351067 4,66%
ALPHABET INC-CL A A14Y6F US02079K3059 4,09%
BROADCOM INC A2JG9Z US11135F1012 3,44%
ALPHABET INC-CL C A14Y6H US02079K1079 3,40%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,44%
TESLA INC A1CX3T US88160R1014 1,97%
JPMORGAN CHASE & CO 850628 US46625H1005 1,56%
ELI LILLY & CO 858560 US5324571083 1,37%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,19%
EXXON MOBIL CORP 852549 US30231G1022 1,19%
MICRON TECHNOLOGY INC 869020 US5951121038 1,06%
WALMART INC 860853 US9311421039 1,06%
ADVANCED MICRO DEVICES 863186 US0079031078 1,05%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,02%
JOHNSON & JOHNSON 853260 US4781601046 1,01%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,82%
INTEL CORP 855681 US4581401001 0,78%
MASTERCARD INC - A A0F602 US57636Q1040 0,78%
CATERPILLAR INC 850598 US1491231015 0,76%
NETFLIX INC 552484 US64110L1061 0,72%
ABBVIE INC A1J84E US00287Y1091 0,68%
CHEVRON CORP 852552 US1667641005 0,68%
BANK OF AMERICA CORP 858388 US0605051046 0,67%
CISCO SYSTEMS INC 878841 US17275R1023 0,66%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,63%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,61%
HOME DEPOT INC 866953 US4370761029 0,60%
LAM RESEARCH CORP A40L1V US5128073062 0,59%
COCA-COLA CO/THE 850663 US1912161007 0,59%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,58%
APPLIED MATERIALS INC 865177 US0382221051 0,57%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,56%
GE VERNOVA INC A404PC US36828A1016 0,54%
ORACLE CORP 871460 US68389X1054 0,51%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,51%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,50%
WELLS FARGO & CO 857949 US9497461015 0,47%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,47%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,47%
RTX CORP A2PZ0R US75513E1010 0,43%
LINDE PLC A3D7VW IE000S9YS762 0,43%
KLA CORP 865884 US4824801009 0,42%
CITIGROUP INC A1H92V US1729674242 0,42%
MORGAN STANLEY 885836 US6174464486 0,41%
PEPSICO INC 851995 US7134481081 0,40%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,39%
MCDONALDS CORP 856958 US5801351017 0,38%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,87%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 18,35%
Medien & Unterhaltung 11,14%
Hardware & Ausrüstung 9,50%
Software & Dienste 9,43%
Finanzdienstleistungen 6,76%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,37%
Investitionsgüter 5,70%
Pharma, Biotech. & Biowissenschaften 5,66%
Banken 3,56%
Energie 3,51%
Gesundheitsw.: Ausstattung & Dienste 2,81%
Automobile & Komponenten 2,19%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,06%
Lebensmittel, Getränke & Tabak 1,92%
Verbraucherdienste 1,57%
Versorgungsbetriebe 1,53%
Roh-, Hilfs- & Betriebsstoffe 1,43%
Immobilienvermögensgesellschaften (REITS) 1,31%
Versicherungen 1,22%
Transportwesen 1,16%
Telekom.dienste 1,07%
Haushaltsartikel & Körperpflegeprodukte 0,75%
Gewerbliche Dienste & Betriebsstoffe 0,71%
Gebrauchsgüter & Bekleidung 0,17%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 9,39%
APPLE INC 865985 US0378331005 7,33%
MICROSOFT CORP 870747 US5949181045 5,54%
AMAZON.COM INC 906866 US0231351067 4,67%
ALPHABET INC-CL A A14Y6F US02079K3059 3,76%
BROADCOM INC A2JG9Z US11135F1012 3,37%
ALPHABET INC-CL C A14Y6H US02079K1079 3,12%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,69%
TESLA INC A1CX3T US88160R1014 1,95%
JPMORGAN CHASE & CO 850628 US46625H1005 1,55%
ELI LILLY & CO 858560 US5324571083 1,26%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,21%
EXXON MOBIL CORP 852549 US30231G1022 1,20%
MICRON TECHNOLOGY INC 869020 US5951121038 1,08%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,04%
WALMART INC 860853 US9311421039 1,04%
ADVANCED MICRO DEVICES 863186 US0079031078 1,01%
JOHNSON & JOHNSON 853260 US4781601046 1,01%
MASTERCARD INC - A A0F602 US57636Q1040 0,82%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,82%
INTEL CORP 855681 US4581401001 0,79%
NETFLIX INC 552484 US64110L1061 0,72%
CATERPILLAR INC 850598 US1491231015 0,70%
CHEVRON CORP 852552 US1667641005 0,68%
BANK OF AMERICA CORP 858388 US0605051046 0,67%
ABBVIE INC A1J84E US00287Y1091 0,67%
CISCO SYSTEMS INC 878841 US17275R1023 0,65%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,63%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,62%
COCA-COLA CO/THE 850663 US1912161007 0,60%
HOME DEPOT INC 866953 US4370761029 0,59%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,58%
LAM RESEARCH CORP A40L1V US5128073062 0,58%
APPLIED MATERIALS INC 865177 US0382221051 0,56%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,55%
GE VERNOVA INC A404PC US36828A1016 0,53%
ORACLE CORP 871460 US68389X1054 0,52%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,51%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,50%
WELLS FARGO & CO 857949 US9497461015 0,47%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,47%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,45%
KLA CORP 865884 US4824801009 0,44%
LINDE PLC A3D7VW IE000S9YS762 0,44%
RTX CORP A2PZ0R US75513E1010 0,43%
CITIGROUP INC A1H92V US1729674242 0,42%
MORGAN STANLEY 885836 US6174464486 0,41%
PEPSICO INC 851995 US7134481081 0,39%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,39%
MCDONALDS CORP 856958 US5801351017 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. 18,71%
Medien & Unterhaltung 10,78%
Software & Dienste 9,76%
Hardware & Ausrüstung 9,51%
Finanzdienstleistungen 6,82%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,36%
Investitionsgüter 5,58%
Pharma, Biotech. & Biowissenschaften 5,53%
Banken 3,56%
Energie 3,52%
Gesundheitsw.: Ausstattung & Dienste 2,84%
Automobile & Komponenten 2,17%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,04%
Lebensmittel, Getränke & Tabak 1,92%
Verbraucherdienste 1,58%
Versorgungsbetriebe 1,50%
Roh-, Hilfs- & Betriebsstoffe 1,43%
Immobilienvermögensgesellschaften (REITS) 1,30%
Versicherungen 1,23%
Transportwesen 1,15%
Telekom.dienste 1,06%
Haushaltsartikel & Körperpflegeprodukte 0,75%
Gewerbliche Dienste & Betriebsstoffe 0,72%
Gebrauchsgüter & Bekleidung 0,17%

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