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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse -0,04%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,28%
APPLE INC 865985 US0378331005 7,54%
MICROSOFT CORP 870747 US5949181045 5,33%
AMAZON.COM INC 906866 US0231351067 3,88%
ALPHABET INC-CL A A14Y6F US02079K3059 3,49%
ALPHABET INC-CL C A14Y6H US02079K1079 2,93%
BROADCOM INC A2JG9Z US11135F1012 2,76%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,70%
TESLA INC A1CX3T US88160R1014 2,19%
ELI LILLY & CO 858560 US5324571083 1,63%
JPMORGAN CHASE & CO 850628 US46625H1005 1,59%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,34%
EXXON MOBIL CORP 852549 US30231G1022 1,25%
JOHNSON & JOHNSON 853260 US4781601046 1,15%
WALMART INC 860853 US9311421039 1,08%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,05%
MICRON TECHNOLOGY INC 869020 US5951121038 0,89%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,86%
MASTERCARD INC - A A0F602 US57636Q1040 0,85%
ABBVIE INC A1J84E US00287Y1091 0,79%
NETFLIX INC 552484 US64110L1061 0,79%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,75%
HOME DEPOT INC 866953 US4370761029 0,73%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,70%
CHEVRON CORP 852552 US1667641005 0,69%
BANK OF AMERICA CORP 858388 US0605051046 0,67%
CATERPILLAR INC 850598 US1491231015 0,67%
COCA-COLA CO/THE 850663 US1912161007 0,64%
ADVANCED MICRO DEVICES 863186 US0079031078 0,62%
CISCO SYSTEMS INC 878841 US17275R1023 0,60%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,60%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,59%
APPLIED MATERIALS INC 865177 US0382221051 0,57%
LAM RESEARCH CORP A40L1V US5128073062 0,57%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,56%
RTX CORP A2PZ0R US75513E1010 0,52%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,51%
WELLS FARGO & CO 857949 US9497461015 0,50%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,50%
ORACLE CORP 871460 US68389X1054 0,48%
MCDONALDS CORP 856958 US5801351017 0,47%
LINDE PLC A3D7VW IE000S9YS762 0,46%
GE VERNOVA INC A404PC US36828A1016 0,46%
PEPSICO INC 851995 US7134481081 0,45%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,43%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,41%
AMGEN INC 867900 US0311621009 0,40%
INTEL CORP 855681 US4581401001 0,40%
CITIGROUP INC A1H92V US1729674242 0,39%
ABBOTT LABORATORIES 850103 US0028241000 0,39%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,99%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 15,72%
Medien & Unterhaltung 10,44%
Software & Dienste 9,63%
Hardware & Ausrüstung 9,37%
Finanzdienstleistungen 7,16%
Pharma, Biotech. & Biowissenschaften 6,62%
Investitionsgüter 6,14%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,79%
Banken 3,60%
Energie 3,49%
Gesundheitsw.: Ausstattung & Dienste 3,17%
Automobile & Komponenten 2,44%
Lebensmittel, Getränke & Tabak 2,14%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,12%
Verbraucherdienste 1,73%
Versorgungsbetriebe 1,62%
Roh-, Hilfs- & Betriebsstoffe 1,61%
Versicherungen 1,43%
Immobilienvermögensgesellschaften (REITS) 1,41%
Telekom.dienste 1,22%
Transportwesen 1,21%
Haushaltsartikel & Körperpflegeprodukte 0,90%
Gewerbliche Dienste & Betriebsstoffe 0,80%
Gebrauchsgüter & Bekleidung 0,22%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,60%
APPLE INC 865985 US0378331005 7,75%
MICROSOFT CORP 870747 US5949181045 5,43%
AMAZON.COM INC 906866 US0231351067 3,82%
ALPHABET INC-CL A A14Y6F US02079K3059 3,42%
ALPHABET INC-CL C A14Y6H US02079K1079 2,87%
BROADCOM INC A2JG9Z US11135F1012 2,76%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,73%
TESLA INC A1CX3T US88160R1014 2,21%
JPMORGAN CHASE & CO 850628 US46625H1005 1,61%
ELI LILLY & CO 858560 US5324571083 1,57%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,33%
EXXON MOBIL CORP 852549 US30231G1022 1,21%
JOHNSON & JOHNSON 853260 US4781601046 1,12%
WALMART INC 860853 US9311421039 1,04%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,03%
MICRON TECHNOLOGY INC 869020 US5951121038 0,89%
MASTERCARD INC - A A0F602 US57636Q1040 0,84%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,84%
ABBVIE INC A1J84E US00287Y1091 0,76%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,73%
HOME DEPOT INC 866953 US4370761029 0,71%
BANK OF AMERICA CORP 858388 US0605051046 0,70%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,69%
NETFLIX INC 552484 US64110L1061 0,69%
CHEVRON CORP 852552 US1667641005 0,68%
CATERPILLAR INC 850598 US1491231015 0,68%
ADVANCED MICRO DEVICES 863186 US0079031078 0,63%
COCA-COLA CO/THE 850663 US1912161007 0,63%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,59%
CISCO SYSTEMS INC 878841 US17275R1023 0,59%
LAM RESEARCH CORP A40L1V US5128073062 0,58%
APPLIED MATERIALS INC 865177 US0382221051 0,57%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,57%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,56%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,54%
WELLS FARGO & CO 857949 US9497461015 0,53%
RTX CORP A2PZ0R US75513E1010 0,51%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,50%
ORACLE CORP 871460 US68389X1054 0,49%
MCDONALDS CORP 856958 US5801351017 0,46%
GE VERNOVA INC A404PC US36828A1016 0,46%
LINDE PLC A3D7VW IE000S9YS762 0,45%
PEPSICO INC 851995 US7134481081 0,44%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,43%
CITIGROUP INC A1H92V US1729674242 0,41%
MORGAN STANLEY 885836 US6174464486 0,41%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,39%
INTEL CORP 855681 US4581401001 0,39%
AMGEN INC 867900 US0311621009 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. 16,06%
Medien & Unterhaltung 10,25%
Software & Dienste 9,74%
Hardware & Ausrüstung 9,55%
Finanzdienstleistungen 7,26%
Pharma, Biotech. & Biowissenschaften 6,42%
Investitionsgüter 6,08%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,70%
Banken 3,72%
Energie 3,42%
Gesundheitsw.: Ausstattung & Dienste 3,13%
Automobile & Komponenten 2,47%
Lebensmittel, Getränke & Tabak 2,12%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,06%
Verbraucherdienste 1,73%
Versorgungsbetriebe 1,60%
Roh-, Hilfs- & Betriebsstoffe 1,59%
Versicherungen 1,41%
Immobilienvermögensgesellschaften (REITS) 1,39%
Transportwesen 1,20%
Telekom.dienste 1,19%
Haushaltsartikel & Körperpflegeprodukte 0,88%
Gewerbliche Dienste & Betriebsstoffe 0,79%
Gebrauchsgüter & Bekleidung 0,23%

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