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Fondszusammensetzung

Kasse -0,13%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,17%
APPLE INC 865985 US0378331005 7,51%
MICROSOFT CORP 870747 US5949181045 4,65%
AMAZON.COM INC 906866 US0231351067 4,08%
ALPHABET INC-CL A A14Y6F US02079K3059 3,68%
BROADCOM INC A2JG9Z US11135F1012 3,00%
ALPHABET INC-CL C A14Y6H US02079K1079 2,89%
MICRON TECHNOLOGY INC 869020 US5951121038 2,30%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,19%
TESLA INC A1CX3T US88160R1014 2,09%
ELI LILLY & CO 858560 US5324571083 1,70%
ADVANCED MICRO DEVICES 863186 US0079031078 1,67%
JPMORGAN CHASE & CO 850628 US46625H1005 1,55%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,23%
INTEL CORP 855681 US4581401001 1,08%
JOHNSON & JOHNSON 853260 US4781601046 1,08%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,02%
APPLIED MATERIALS INC 865177 US0382221051 1,01%
EXXON MOBIL CORP 852549 US30231G1022 1,00%
LAM RESEARCH CORP A40L1V US5128073062 0,96%
WALMART INC 860853 US9311421039 0,88%
CATERPILLAR INC 850598 US1491231015 0,88%
CISCO SYSTEMS INC 878841 US17275R1023 0,82%
ABBVIE INC A1J84E US00287Y1091 0,79%
MASTERCARD INC - A A0F602 US57636Q1040 0,74%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,73%
KLA CORP 865884 US4824801009 0,70%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,69%
BANK OF AMERICA CORP 858388 US0605051046 0,68%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,67%
HOME DEPOT INC 866953 US4370761029 0,62%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,60%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,56%
GE VERNOVA INC A404PC US36828A1016 0,56%
COCA-COLA CO/THE 850663 US1912161007 0,56%
CHEVRON CORP 852552 US1667641005 0,54%
NETFLIX INC 552484 US64110L1061 0,53%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,53%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,50%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,49%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,48%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,47%
RTX CORP A2PZ0R US75513E1010 0,45%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,45%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,45%
WELLS FARGO & CO 857949 US9497461015 0,45%
ORACLE CORP 871460 US68389X1054 0,45%
MORGAN STANLEY 885836 US6174464486 0,44%
LINDE PLC A3D7VW IE000S9YS762 0,43%
CITIGROUP INC A1H92V US1729674242 0,42%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,11%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 20,65%
Hardware & Ausrüstung 10,62%
Medien & Unterhaltung 9,73%
Software & Dienste 8,80%
Finanzdienstleistungen 6,56%
Investitionsgüter 6,33%
Pharma, Biotech. & Biowissenschaften 6,14%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,70%
Banken 3,56%
Energie 3,06%
Gesundheitsw.: Ausstattung & Dienste 2,72%
Automobile & Komponenten 2,31%
Lebensmittel, Getränke & Tabak 1,85%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,77%
Verbraucherdienste 1,52%
Versorgungsbetriebe 1,42%
Roh-, Hilfs- & Betriebsstoffe 1,37%
Immobilienvermögensgesellschaften (REITS) 1,25%
Versicherungen 1,21%
Transportwesen 1,06%
Telekom.dienste 1,03%
Haushaltsartikel & Körperpflegeprodukte 0,73%
Gewerbliche Dienste & Betriebsstoffe 0,57%
Gebrauchsgüter & Bekleidung 0,16%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,01%
APPLE INC 865985 US0378331005 7,36%
MICROSOFT CORP 870747 US5949181045 4,63%
AMAZON.COM INC 906866 US0231351067 4,14%
ALPHABET INC-CL A A14Y6F US02079K3059 3,67%
BROADCOM INC A2JG9Z US11135F1012 2,98%
ALPHABET INC-CL C A14Y6H US02079K1079 2,89%
MICRON TECHNOLOGY INC 869020 US5951121038 2,30%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,20%
TESLA INC A1CX3T US88160R1014 2,06%
ELI LILLY & CO 858560 US5324571083 1,76%
JPMORGAN CHASE & CO 850628 US46625H1005 1,57%
ADVANCED MICRO DEVICES 863186 US0079031078 1,57%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,23%
JOHNSON & JOHNSON 853260 US4781601046 1,11%
INTEL CORP 855681 US4581401001 1,03%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,02%
EXXON MOBIL CORP 852549 US30231G1022 1,01%
APPLIED MATERIALS INC 865177 US0382221051 0,98%
LAM RESEARCH CORP A40L1V US5128073062 0,91%
WALMART INC 860853 US9311421039 0,89%
CATERPILLAR INC 850598 US1491231015 0,86%
CISCO SYSTEMS INC 878841 US17275R1023 0,83%
ABBVIE INC A1J84E US00287Y1091 0,80%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,75%
MASTERCARD INC - A A0F602 US57636Q1040 0,74%
BANK OF AMERICA CORP 858388 US0605051046 0,70%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,70%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,68%
KLA CORP 865884 US4824801009 0,65%
HOME DEPOT INC 866953 US4370761029 0,62%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,61%
COCA-COLA CO/THE 850663 US1912161007 0,57%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,57%
CHEVRON CORP 852552 US1667641005 0,55%
NETFLIX INC 552484 US64110L1061 0,55%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,54%
GE VERNOVA INC A404PC US36828A1016 0,53%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,51%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,48%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,46%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,46%
WELLS FARGO & CO 857949 US9497461015 0,46%
ORACLE CORP 871460 US68389X1054 0,45%
RTX CORP A2PZ0R US75513E1010 0,45%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,45%
MORGAN STANLEY 885836 US6174464486 0,45%
CITIGROUP INC A1H92V US1729674242 0,43%
LINDE PLC A3D7VW IE000S9YS762 0,42%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,42%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,97%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 20,14%
Hardware & Ausrüstung 10,45%
Medien & Unterhaltung 9,76%
Software & Dienste 8,78%
Finanzdienstleistungen 6,58%
Pharma, Biotech. & Biowissenschaften 6,27%
Investitionsgüter 6,24%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,76%
Banken 3,62%
Energie 3,11%
Gesundheitsw.: Ausstattung & Dienste 2,78%
Automobile & Komponenten 2,29%
Lebensmittel, Getränke & Tabak 1,90%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,80%
Verbraucherdienste 1,54%
Versorgungsbetriebe 1,45%
Roh-, Hilfs- & Betriebsstoffe 1,36%
Immobilienvermögensgesellschaften (REITS) 1,29%
Versicherungen 1,23%
Transportwesen 1,08%
Telekom.dienste 1,06%
Haushaltsartikel & Körperpflegeprodukte 0,74%
Gewerbliche Dienste & Betriebsstoffe 0,58%
Gebrauchsgüter & Bekleidung 0,16%

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