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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,03%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,89%
APPLE INC 865985 US0378331005 7,42%
MICROSOFT CORP 870747 US5949181045 7,14%
AMAZON.COM INC 906866 US0231351067 4,10%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 3,11%
BROADCOM INC A2JG9Z US11135F1012 2,88%
ALPHABET INC-CL A A14Y6F US02079K3059 2,76%
TESLA INC A1CX3T US88160R1014 2,52%
ALPHABET INC-CL C A14Y6H US02079K1079 2,34%
JPMORGAN CHASE & CO 850628 US46625H1005 1,71%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,33%
ELI LILLY & CO 858560 US5324571083 1,20%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,14%
NETFLIX INC 552484 US64110L1061 1,00%
MASTERCARD INC - A A0F602 US57636Q1040 0,95%
EXXON MOBIL CORP 852549 US30231G1022 0,95%
ORACLE CORP 871460 US68389X1054 0,93%
WALMART INC 860853 US9311421039 0,88%
JOHNSON & JOHNSON 853260 US4781601046 0,87%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,81%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,80%
ABBVIE INC A1J84E US00287Y1091 0,80%
HOME DEPOT INC 866953 US4370761029 0,79%
BANK OF AMERICA CORP 858388 US0605051046 0,72%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,70%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,63%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,61%
CHEVRON CORP 852552 US1667641005 0,59%
CISCO SYSTEMS INC 878841 US17275R1023 0,53%
COCA-COLA CO/THE 850663 US1912161007 0,53%
WELLS FARGO & CO 857949 US9497461015 0,53%
ADVANCED MICRO DEVICES 863186 US0079031078 0,51%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,51%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,49%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,48%
ABBOTT LABORATORIES 850103 US0028241000 0,45%
SALESFORCE INC A0B87V US79466L3024 0,44%
CATERPILLAR INC 850598 US1491231015 0,44%
LINDE PLC A3D7VW IE000S9YS762 0,44%
RTX CORP A2PZ0R US75513E1010 0,44%
MCDONALDS CORP 856958 US5801351017 0,42%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,41%
WALT DISNEY CO/THE 855686 US2546871060 0,40%
AT&T INC A0HL9Z US00206R1023 0,40%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,38%
PEPSICO INC 851995 US7134481081 0,38%
SERVICENOW INC A1JX4P US81762P1021 0,37%
INTUIT INC 886053 US4612021034 0,37%
MORGAN STANLEY 885836 US6174464486 0,37%
MICRON TECHNOLOGY INC 869020 US5951121038 0,37%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,03%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 15,03%
Software & Dienste 13,16%
Medien & Unterhaltung 10,13%
Hardware & Ausrüstung 9,05%
Finanzdienstleistungen 7,89%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,10%
Pharma, Biotech. & Biowissenschaften 5,35%
Investitionsgüter 5,18%
Banken 3,74%
Gesundheitsw.: Ausstattung & Dienste 3,27%
Energie 2,90%
Automobile & Komponenten 2,72%
Lebensmittel, Getränke & Tabak 1,93%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,85%
Verbraucherdienste 1,83%
Versicherungen 1,51%
Versorgungsbetriebe 1,40%
Roh-, Hilfs- & Betriebsstoffe 1,39%
Immobilienvermögensgesellschaften (REITS) 1,27%
Transportwesen 1,14%
Telekom.dienste 1,00%
Gewerbliche Dienste & Betriebsstoffe 0,97%
Haushaltsartikel & Körperpflegeprodukte 0,96%
Gebrauchsgüter & Bekleidung 0,25%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,69%
APPLE INC 865985 US0378331005 7,45%
MICROSOFT CORP 870747 US5949181045 7,12%
AMAZON.COM INC 906866 US0231351067 4,16%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 3,16%
BROADCOM INC A2JG9Z US11135F1012 2,87%
ALPHABET INC-CL A A14Y6F US02079K3059 2,78%
TESLA INC A1CX3T US88160R1014 2,52%
ALPHABET INC-CL C A14Y6H US02079K1079 2,35%
JPMORGAN CHASE & CO 850628 US46625H1005 1,72%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,33%
ELI LILLY & CO 858560 US5324571083 1,15%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,14%
NETFLIX INC 552484 US64110L1061 1,01%
EXXON MOBIL CORP 852549 US30231G1022 0,96%
MASTERCARD INC - A A0F602 US57636Q1040 0,95%
ORACLE CORP 871460 US68389X1054 0,94%
WALMART INC 860853 US9311421039 0,89%
JOHNSON & JOHNSON 853260 US4781601046 0,86%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,80%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,79%
HOME DEPOT INC 866953 US4370761029 0,79%
ABBVIE INC A1J84E US00287Y1091 0,77%
BANK OF AMERICA CORP 858388 US0605051046 0,73%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,71%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,61%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,61%
CHEVRON CORP 852552 US1667641005 0,60%
WELLS FARGO & CO 857949 US9497461015 0,53%
COCA-COLA CO/THE 850663 US1912161007 0,53%
CISCO SYSTEMS INC 878841 US17275R1023 0,53%
ADVANCED MICRO DEVICES 863186 US0079031078 0,51%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,51%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,50%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,48%
SALESFORCE INC A0B87V US79466L3024 0,46%
ABBOTT LABORATORIES 850103 US0028241000 0,45%
LINDE PLC A3D7VW IE000S9YS762 0,44%
CATERPILLAR INC 850598 US1491231015 0,43%
RTX CORP A2PZ0R US75513E1010 0,43%
MCDONALDS CORP 856958 US5801351017 0,42%
WALT DISNEY CO/THE 855686 US2546871060 0,40%
AT&T INC A0HL9Z US00206R1023 0,40%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,39%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,39%
SERVICENOW INC A1JX4P US81762P1021 0,38%
INTUIT INC 886053 US4612021034 0,38%
MORGAN STANLEY 885836 US6174464486 0,38%
PEPSICO INC 851995 US7134481081 0,38%
AMERICAN EXPRESS CO 850226 US0258161092 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. 14,82%
Software & Dienste 13,18%
Medien & Unterhaltung 10,24%
Hardware & Ausrüstung 9,05%
Finanzdienstleistungen 7,97%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,18%
Pharma, Biotech. & Biowissenschaften 5,18%
Investitionsgüter 5,14%
Banken 3,78%
Gesundheitsw.: Ausstattung & Dienste 3,26%
Energie 2,94%
Automobile & Komponenten 2,72%
Lebensmittel, Getränke & Tabak 1,94%
Verbraucherdienste 1,86%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,84%
Versicherungen 1,50%
Versorgungsbetriebe 1,40%
Roh-, Hilfs- & Betriebsstoffe 1,38%
Immobilienvermögensgesellschaften (REITS) 1,27%
Transportwesen 1,16%
Telekom.dienste 0,99%
Haushaltsartikel & Körperpflegeprodukte 0,97%
Gewerbliche Dienste & Betriebsstoffe 0,97%
Gebrauchsgüter & Bekleidung 0,25%

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