Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,06%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 9,02%
APPLE INC 865985 US0378331005 8,40%
MICROSOFT CORP 870747 US5949181045 6,22%
AMAZON.COM INC 906866 US0231351067 4,14%
ALPHABET INC-CL A A14Y6F US02079K3059 3,47%
ALPHABET INC-CL C A14Y6H US02079K1079 2,74%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,74%
BROADCOM INC A2JG9Z US11135F1012 2,73%
MICRON TECHNOLOGY INC 869020 US5951121038 2,07%
TESLA INC A1CX3T US88160R1014 1,74%
ADVANCED MICRO DEVICES 863186 US0079031078 1,71%
ELI LILLY & CO 858560 US5324571083 1,59%
JPMORGAN CHASE & CO 850628 US46625H1005 1,51%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,21%
EXXONMOBIL HOLDINGS CORP A426ZY US30233Q1085 1,16%
JOHNSON & JOHNSON 853260 US4781601046 1,09%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,02%
INTEL CORP 855681 US4581401001 0,91%
ABBVIE INC A1J84E US00287Y1091 0,79%
WALMART INC 860853 US9311421039 0,78%
MASTERCARD INC - A A0F602 US57636Q1040 0,77%
CISCO SYSTEMS INC 878841 US17275R1023 0,73%
LAM RESEARCH CORP A40L1V US5128073062 0,71%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,70%
APPLIED MATERIALS INC 865177 US0382221051 0,70%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,69%
CHEVRON CORP 852552 US1667641005 0,65%
CATERPILLAR INC 850598 US1491231015 0,64%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,62%
BANK OF AMERICA CORP 858388 US0605051046 0,61%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,58%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,57%
COCA-COLA CO/THE 850663 US1912161007 0,57%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,56%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,56%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,51%
NETFLIX INC 552484 US64110L1061 0,50%
HOME DEPOT INC 866953 US4370761029 0,49%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,46%
CROWDSTRIKE HOLDINGS INC - A A2PK2R US22788C1053 0,45%
SANDISK CORP A411ZM US80004C2008 0,44%
GE VERNOVA INC A404PC US36828A1016 0,44%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,44%
KLA CORP 865884 US4824801009 0,44%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,43%
RTX CORP A2PZ0R US75513E1010 0,43%
WELLS FARGO & CO 857949 US9497461015 0,42%
ORACLE CORP 871460 US68389X1054 0,41%
AMGEN INC 867900 US0311621009 0,39%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,39%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,05%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 19,86%
Hardware & Ausrüstung 11,64%
Software & Dienste 10,88%
Medien & Unterhaltung 9,86%
Finanzdienstleistungen 6,34%
Pharma, Biotech. & Biowissenschaften 6,34%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,52%
Investitionsgüter 5,39%
Energie 3,54%
Banken 3,32%
Gesundheitsw.: Ausstattung & Dienste 2,59%
Automobile & Komponenten 1,94%
Lebensmittel, Getränke & Tabak 1,80%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,60%
Roh-, Hilfs- & Betriebsstoffe 1,29%
Verbraucherdienste 1,29%
Immobilienvermögensgesellschaften (REITS) 1,18%
Versorgungsbetriebe 1,16%
Versicherungen 1,14%
Telekom.dienste 1,05%
Transportwesen 0,98%
Haushaltsartikel & Körperpflegeprodukte 0,69%
Gewerbliche Dienste & Betriebsstoffe 0,57%
Gebrauchsgüter & Bekleidung 0,07%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,95%
APPLE INC 865985 US0378331005 8,29%
MICROSOFT CORP 870747 US5949181045 6,15%
AMAZON.COM INC 906866 US0231351067 4,09%
ALPHABET INC-CL A A14Y6F US02079K3059 3,43%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,78%
BROADCOM INC A2JG9Z US11135F1012 2,75%
ALPHABET INC-CL C A14Y6H US02079K1079 2,70%
MICRON TECHNOLOGY INC 869020 US5951121038 2,06%
TESLA INC A1CX3T US88160R1014 1,73%
ADVANCED MICRO DEVICES 863186 US0079031078 1,70%
ELI LILLY & CO 858560 US5324571083 1,62%
JPMORGAN CHASE & CO 850628 US46625H1005 1,53%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,21%
EXXONMOBIL HOLDINGS CORP A426ZY US30233Q1085 1,15%
JOHNSON & JOHNSON 853260 US4781601046 1,10%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,04%
INTEL CORP 855681 US4581401001 0,87%
WALMART INC 860853 US9311421039 0,80%
ABBVIE INC A1J84E US00287Y1091 0,80%
MASTERCARD INC - A A0F602 US57636Q1040 0,78%
CISCO SYSTEMS INC 878841 US17275R1023 0,72%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,70%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,70%
APPLIED MATERIALS INC 865177 US0382221051 0,70%
LAM RESEARCH CORP A40L1V US5128073062 0,69%
CATERPILLAR INC 850598 US1491231015 0,65%
CHEVRON CORP 852552 US1667641005 0,65%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,63%
BANK OF AMERICA CORP 858388 US0605051046 0,61%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,59%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,58%
COCA-COLA CO/THE 850663 US1912161007 0,58%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,57%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,54%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,52%
NETFLIX INC 552484 US64110L1061 0,50%
HOME DEPOT INC 866953 US4370761029 0,49%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,46%
CROWDSTRIKE HOLDINGS INC - A A2PK2R US22788C1053 0,45%
GE VERNOVA INC A404PC US36828A1016 0,44%
KLA CORP 865884 US4824801009 0,44%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,44%
SANDISK CORP A411ZM US80004C2008 0,44%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,43%
RTX CORP A2PZ0R US75513E1010 0,43%
WELLS FARGO & CO 857949 US9497461015 0,42%
ORACLE CORP 871460 US68389X1054 0,41%
AMGEN INC 867900 US0311621009 0,39%
MORGAN STANLEY 885836 US6174464486 0,39%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 19,75%
Hardware & Ausrüstung 11,52%
Software & Dienste 10,75%
Medien & Unterhaltung 9,84%
Finanzdienstleistungen 6,42%
Pharma, Biotech. & Biowissenschaften 6,41%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,48%
Investitionsgüter 5,45%
Energie 3,53%
Banken 3,34%
Gesundheitsw.: Ausstattung & Dienste 2,62%
Automobile & Komponenten 1,94%
Lebensmittel, Getränke & Tabak 1,82%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,63%
Roh-, Hilfs- & Betriebsstoffe 1,30%
Verbraucherdienste 1,29%
Immobilienvermögensgesellschaften (REITS) 1,19%
Versorgungsbetriebe 1,17%
Versicherungen 1,15%
Telekom.dienste 1,04%
Transportwesen 0,99%
Haushaltsartikel & Körperpflegeprodukte 0,70%
Gewerbliche Dienste & Betriebsstoffe 0,58%
Gebrauchsgüter & Bekleidung 0,07%

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