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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,04%
Sonstige Forderungen und Verbindlichkeiten 0,05%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,23%
APPLE INC 865985 US0378331005 7,92%
MICROSOFT CORP 870747 US5949181045 6,65%
AMAZON.COM INC 906866 US0231351067 4,28%
ALPHABET INC-CL A A14Y6F US02079K3059 3,56%
BROADCOM INC A2JG9Z US11135F1012 3,46%
ALPHABET INC-CL C A14Y6H US02079K1079 2,99%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,69%
TESLA INC A1CX3T US88160R1014 2,33%
ELI LILLY & CO 858560 US5324571083 1,66%
JPMORGAN CHASE & CO 850628 US46625H1005 1,65%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,36%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,09%
JOHNSON & JOHNSON 853260 US4781601046 0,95%
EXXON MOBIL CORP 852549 US30231G1022 0,95%
WALMART INC 860853 US9311421039 0,93%
MASTERCARD INC - A A0F602 US57636Q1040 0,90%
NETFLIX INC 552484 US64110L1061 0,87%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,77%
ABBVIE INC A1J84E US00287Y1091 0,77%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,73%
BANK OF AMERICA CORP 858388 US0605051046 0,72%
HOME DEPOT INC 866953 US4370761029 0,68%
ADVANCED MICRO DEVICES 863186 US0079031078 0,68%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,66%
ORACLE CORP 871460 US68389X1054 0,66%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,61%
CISCO SYSTEMS INC 878841 US17275R1023 0,58%
COCA-COLA CO/THE 850663 US1912161007 0,57%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,57%
CHEVRON CORP 852552 US1667641005 0,56%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,55%
WELLS FARGO & CO 857949 US9497461015 0,53%
CATERPILLAR INC 850598 US1491231015 0,52%
MICRON TECHNOLOGY INC 869020 US5951121038 0,51%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,50%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,48%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,47%
RTX CORP A2PZ0R US75513E1010 0,45%
ABBOTT LABORATORIES 850103 US0028241000 0,43%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,43%
MCDONALDS CORP 856958 US5801351017 0,43%
SALESFORCE INC A0B87V US79466L3024 0,42%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,39%
PEPSICO INC 851995 US7134481081 0,39%
AMERICAN EXPRESS CO 850226 US0258161092 0,39%
MORGAN STANLEY 885836 US6174464486 0,39%
APPLIED MATERIALS INC 865177 US0382221051 0,38%
LAM RESEARCH CORP A40L1V US5128073062 0,38%
LINDE PLC A3D7VW IE000S9YS762 0,37%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,99%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 15,41%
Software & Dienste 12,09%
Medien & Unterhaltung 10,87%
Hardware & Ausrüstung 9,56%
Finanzdienstleistungen 7,56%
Pharma, Biotech. & Biowissenschaften 6,19%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,13%
Investitionsgüter 5,06%
Banken 3,66%
Gesundheitsw.: Ausstattung & Dienste 3,37%
Energie 2,79%
Automobile & Komponenten 2,56%
Lebensmittel, Getränke & Tabak 1,87%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,86%
Verbraucherdienste 1,64%
Versorgungsbetriebe 1,57%
Versicherungen 1,41%
Roh-, Hilfs- & Betriebsstoffe 1,32%
Immobilienvermögensgesellschaften (REITS) 1,28%
Transportwesen 1,10%
Telekom.dienste 0,89%
Gewerbliche Dienste & Betriebsstoffe 0,81%
Haushaltsartikel & Körperpflegeprodukte 0,78%
Gebrauchsgüter & Bekleidung 0,23%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,43%
APPLE INC 865985 US0378331005 7,92%
MICROSOFT CORP 870747 US5949181045 6,60%
AMAZON.COM INC 906866 US0231351067 4,23%
ALPHABET INC-CL A A14Y6F US02079K3059 3,58%
BROADCOM INC A2JG9Z US11135F1012 3,43%
ALPHABET INC-CL C A14Y6H US02079K1079 3,01%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,65%
TESLA INC A1CX3T US88160R1014 2,32%
ELI LILLY & CO 858560 US5324571083 1,71%
JPMORGAN CHASE & CO 850628 US46625H1005 1,63%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,36%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,09%
JOHNSON & JOHNSON 853260 US4781601046 0,96%
EXXON MOBIL CORP 852549 US30231G1022 0,94%
WALMART INC 860853 US9311421039 0,92%
MASTERCARD INC - A A0F602 US57636Q1040 0,89%
NETFLIX INC 552484 US64110L1061 0,87%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,77%
ABBVIE INC A1J84E US00287Y1091 0,77%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,73%
BANK OF AMERICA CORP 858388 US0605051046 0,72%
HOME DEPOT INC 866953 US4370761029 0,68%
ORACLE CORP 871460 US68389X1054 0,67%
ADVANCED MICRO DEVICES 863186 US0079031078 0,67%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,67%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,61%
CISCO SYSTEMS INC 878841 US17275R1023 0,58%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,57%
COCA-COLA CO/THE 850663 US1912161007 0,57%
CHEVRON CORP 852552 US1667641005 0,55%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,54%
WELLS FARGO & CO 857949 US9497461015 0,53%
CATERPILLAR INC 850598 US1491231015 0,52%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,50%
MICRON TECHNOLOGY INC 869020 US5951121038 0,50%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,48%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,47%
RTX CORP A2PZ0R US75513E1010 0,45%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,43%
ABBOTT LABORATORIES 850103 US0028241000 0,43%
MCDONALDS CORP 856958 US5801351017 0,43%
SALESFORCE INC A0B87V US79466L3024 0,42%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,40%
AMERICAN EXPRESS CO 850226 US0258161092 0,39%
PEPSICO INC 851995 US7134481081 0,39%
MORGAN STANLEY 885836 US6174464486 0,39%
APPLIED MATERIALS INC 865177 US0382221051 0,38%
LAM RESEARCH CORP A40L1V US5128073062 0,38%
LINDE PLC A3D7VW IE000S9YS762 0,37%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 15,51%
Software & Dienste 12,01%
Medien & Unterhaltung 10,85%
Hardware & Ausrüstung 9,55%
Finanzdienstleistungen 7,54%
Pharma, Biotech. & Biowissenschaften 6,28%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,08%
Investitionsgüter 5,05%
Banken 3,64%
Gesundheitsw.: Ausstattung & Dienste 3,39%
Energie 2,77%
Automobile & Komponenten 2,55%
Lebensmittel, Getränke & Tabak 1,87%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,85%
Verbraucherdienste 1,65%
Versorgungsbetriebe 1,56%
Versicherungen 1,42%
Roh-, Hilfs- & Betriebsstoffe 1,32%
Immobilienvermögensgesellschaften (REITS) 1,28%
Transportwesen 1,10%
Telekom.dienste 0,89%
Gewerbliche Dienste & Betriebsstoffe 0,81%
Haushaltsartikel & Körperpflegeprodukte 0,79%
Gebrauchsgüter & Bekleidung 0,23%

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