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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,13%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,40%
MICROSOFT CORP 870747 US5949181045 7,27%
APPLE INC 865985 US0378331005 6,75%
AMAZON.COM INC 906866 US0231351067 4,34%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 3,15%
BROADCOM INC A2JG9Z US11135F1012 2,41%
ALPHABET INC-CL A A14Y6F US02079K3059 2,24%
TESLA INC A1CX3T US88160R1014 2,24%
ALPHABET INC-CL C A14Y6H US02079K1079 1,92%
JPMORGAN CHASE & CO 850628 US46625H1005 1,66%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,50%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,41%
ELI LILLY & CO 858560 US5324571083 1,33%
NETFLIX INC 552484 US64110L1061 1,15%
MASTERCARD INC - A A0F602 US57636Q1040 1,07%
COSTCO WHOLESALE CORP 888351 US22160K1051 1,03%
EXXON MOBIL CORP 852549 US30231G1022 1,00%
WALMART INC 860853 US9311421039 0,97%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,89%
JOHNSON & JOHNSON 853260 US4781601046 0,84%
HOME DEPOT INC 866953 US4370761029 0,82%
ABBVIE INC A1J84E US00287Y1091 0,73%
BANK OF AMERICA CORP 858388 US0605051046 0,68%
COCA-COLA CO/THE 850663 US1912161007 0,66%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,63%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,62%
ORACLE CORP 871460 US68389X1054 0,62%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,62%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,59%
SALESFORCE INC A0B87V US79466L3024 0,57%
CISCO SYSTEMS INC 878841 US17275R1023 0,56%
WELLS FARGO & CO 857949 US9497461015 0,55%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,54%
CHEVRON CORP 852552 US1667641005 0,52%
ABBOTT LABORATORIES 850103 US0028241000 0,52%
MCDONALDS CORP 856958 US5801351017 0,50%
LINDE PLC A3D7VW IE000S9YS762 0,50%
INTUIT INC 886053 US4612021034 0,47%
SERVICENOW INC A1JX4P US81762P1021 0,47%
WALT DISNEY CO/THE 855686 US2546871060 0,46%
AT&T INC A0HL9Z US00206R1023 0,45%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,44%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,44%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,43%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,42%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,41%
BOOKING HOLDINGS INC A2JEXP US09857L1089 0,41%
ADOBE INC 871981 US00724F1012 0,40%
PEPSICO INC 851995 US7134481081 0,40%
ADVANCED MICRO DEVICES 863186 US0079031078 0,40%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,83%

Brancheneinteilung

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Branche Anteil
Software & Dienste 13,56%
Halbleiter & Geräte z. Halbleiterprod. 12,57%
Medien & Unterhaltung 9,46%
Finanzdienstleistungen 8,55%
Hardware & Ausrüstung 8,19%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,44%
Pharma, Biotech. & Biowissenschaften 5,80%
Gesundheitsw.: Ausstattung & Dienste 3,96%
Investitionsgüter 3,82%
Banken 3,63%
Energie 3,05%
Automobile & Komponenten 2,45%
Lebensmittel, Getränke & Tabak 2,44%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,29%
Verbraucherdienste 2,07%
Versicherungen 1,93%
Versorgungsbetriebe 1,49%
Roh-, Hilfs- & Betriebsstoffe 1,48%
Immobilienvermögensgesellschaften (REITS) 1,42%
Haushaltsartikel & Körperpflegeprodukte 1,26%
Transportwesen 1,26%
Gewerbliche Dienste & Betriebsstoffe 1,25%
Telekom.dienste 1,14%
Gebrauchsgüter & Bekleidung 0,31%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,53%
MICROSOFT CORP 870747 US5949181045 7,15%
APPLE INC 865985 US0378331005 6,64%
AMAZON.COM INC 906866 US0231351067 4,30%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 3,11%
BROADCOM INC A2JG9Z US11135F1012 2,38%
TESLA INC A1CX3T US88160R1014 2,29%
ALPHABET INC-CL A A14Y6F US02079K3059 2,22%
ALPHABET INC-CL C A14Y6H US02079K1079 1,90%
JPMORGAN CHASE & CO 850628 US46625H1005 1,64%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,49%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,38%
ELI LILLY & CO 858560 US5324571083 1,29%
NETFLIX INC 552484 US64110L1061 1,12%
MASTERCARD INC - A A0F602 US57636Q1040 1,05%
EXXON MOBIL CORP 852549 US30231G1022 1,00%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,99%
WALMART INC 860853 US9311421039 0,95%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,88%
JOHNSON & JOHNSON 853260 US4781601046 0,82%
HOME DEPOT INC 866953 US4370761029 0,81%
ABBVIE INC A1J84E US00287Y1091 0,72%
BANK OF AMERICA CORP 858388 US0605051046 0,67%
COCA-COLA CO/THE 850663 US1912161007 0,65%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,61%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,61%
ORACLE CORP 871460 US68389X1054 0,60%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,58%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,57%
SALESFORCE INC A0B87V US79466L3024 0,56%
CISCO SYSTEMS INC 878841 US17275R1023 0,55%
WELLS FARGO & CO 857949 US9497461015 0,54%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,53%
CHEVRON CORP 852552 US1667641005 0,52%
ABBOTT LABORATORIES 850103 US0028241000 0,51%
MCDONALDS CORP 856958 US5801351017 0,49%
LINDE PLC A3D7VW IE000S9YS762 0,49%
INTUIT INC 886053 US4612021034 0,47%
SERVICENOW INC A1JX4P US81762P1021 0,46%
WALT DISNEY CO/THE 855686 US2546871060 0,45%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,44%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,44%
AT&T INC A0HL9Z US00206R1023 0,43%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,43%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,42%
ADVANCED MICRO DEVICES 863186 US0079031078 0,41%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,40%
BOOKING HOLDINGS INC A2JEXP US09857L1089 0,40%
PEPSICO INC 851995 US7134481081 0,40%
ADOBE INC 871981 US00724F1012 0,40%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Software & Dienste 13,30%
Halbleiter & Geräte z. Halbleiterprod. 12,70%
Medien & Unterhaltung 9,31%
Finanzdienstleistungen 8,43%
Hardware & Ausrüstung 8,07%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,37%
Pharma, Biotech. & Biowissenschaften 5,71%
Investitionsgüter 5,14%
Gesundheitsw.: Ausstattung & Dienste 3,89%
Banken 3,59%
Energie 3,03%
Automobile & Komponenten 2,49%
Lebensmittel, Getränke & Tabak 2,39%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,21%
Verbraucherdienste 2,04%
Versicherungen 1,88%
Roh-, Hilfs- & Betriebsstoffe 1,46%
Versorgungsbetriebe 1,45%
Immobilienvermögensgesellschaften (REITS) 1,40%
Transportwesen 1,25%
Haushaltsartikel & Körperpflegeprodukte 1,24%
Gewerbliche Dienste & Betriebsstoffe 1,23%
Telekom.dienste 1,11%
Gebrauchsgüter & Bekleidung 0,31%

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