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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,11%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,58%
APPLE INC 865985 US0378331005 7,55%
MICROSOFT CORP 870747 US5949181045 5,29%
AMAZON.COM INC 906866 US0231351067 4,05%
ALPHABET INC-CL A A14Y6F US02079K3059 3,39%
ALPHABET INC-CL C A14Y6H US02079K1079 2,82%
BROADCOM INC A2JG9Z US11135F1012 2,82%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,52%
TESLA INC A1CX3T US88160R1014 2,13%
JPMORGAN CHASE & CO 850628 US46625H1005 1,62%
ELI LILLY & CO 858560 US5324571083 1,50%
EXXON MOBIL CORP 852549 US30231G1022 1,45%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,33%
JOHNSON & JOHNSON 853260 US4781601046 1,19%
WALMART INC 860853 US9311421039 1,10%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,03%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,89%
MASTERCARD INC - A A0F602 US57636Q1040 0,86%
NETFLIX INC 552484 US64110L1061 0,82%
CHEVRON CORP 852552 US1667641005 0,80%
ABBVIE INC A1J84E US00287Y1091 0,78%
MICRON TECHNOLOGY INC 869020 US5951121038 0,77%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,68%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,68%
BANK OF AMERICA CORP 858388 US0605051046 0,68%
CATERPILLAR INC 850598 US1491231015 0,67%
ADVANCED MICRO DEVICES 863186 US0079031078 0,67%
HOME DEPOT INC 866953 US4370761029 0,66%
COCA-COLA CO/THE 850663 US1912161007 0,63%
CISCO SYSTEMS INC 878841 US17275R1023 0,62%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,61%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,60%
APPLIED MATERIALS INC 865177 US0382221051 0,55%
LAM RESEARCH CORP A40L1V US5128073062 0,54%
RTX CORP A2PZ0R US75513E1010 0,52%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,52%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,51%
ORACLE CORP 871460 US68389X1054 0,51%
WELLS FARGO & CO 857949 US9497461015 0,51%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,50%
GE VERNOVA INC A404PC US36828A1016 0,48%
LINDE PLC A3D7VW IE000S9YS762 0,47%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,46%
MCDONALDS CORP 856958 US5801351017 0,45%
PEPSICO INC 851995 US7134481081 0,43%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,43%
AT&T INC A0HL9Z US00206R1023 0,42%
CITIGROUP INC A1H92V US1729674242 0,41%
INTEL CORP 855681 US4581401001 0,40%
MORGAN STANLEY 885836 US6174464486 0,40%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,88%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 15,94%
Medien & Unterhaltung 10,07%
Software & Dienste 9,83%
Hardware & Ausrüstung 9,53%
Finanzdienstleistungen 7,12%
Pharma, Biotech. & Biowissenschaften 6,49%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,92%
Investitionsgüter 5,89%
Energie 4,07%
Banken 3,66%
Gesundheitsw.: Ausstattung & Dienste 2,96%
Automobile & Komponenten 2,36%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,20%
Lebensmittel, Getränke & Tabak 2,06%
Verbraucherdienste 1,68%
Versorgungsbetriebe 1,64%
Roh-, Hilfs- & Betriebsstoffe 1,56%
Versicherungen 1,33%
Immobilienvermögensgesellschaften (REITS) 1,33%
Telekom.dienste 1,27%
Transportwesen 1,17%
Haushaltsartikel & Körperpflegeprodukte 0,82%
Gewerbliche Dienste & Betriebsstoffe 0,78%
Gebrauchsgüter & Bekleidung 0,20%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,37%
APPLE INC 865985 US0378331005 7,56%
MICROSOFT CORP 870747 US5949181045 5,29%
AMAZON.COM INC 906866 US0231351067 4,03%
ALPHABET INC-CL A A14Y6F US02079K3059 3,32%
ALPHABET INC-CL C A14Y6H US02079K1079 2,77%
BROADCOM INC A2JG9Z US11135F1012 2,76%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,44%
TESLA INC A1CX3T US88160R1014 2,10%
JPMORGAN CHASE & CO 850628 US46625H1005 1,61%
EXXON MOBIL CORP 852549 US30231G1022 1,51%
ELI LILLY & CO 858560 US5324571083 1,49%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,36%
JOHNSON & JOHNSON 853260 US4781601046 1,22%
WALMART INC 860853 US9311421039 1,13%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,05%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,92%
MASTERCARD INC - A A0F602 US57636Q1040 0,87%
CHEVRON CORP 852552 US1667641005 0,84%
NETFLIX INC 552484 US64110L1061 0,82%
ABBVIE INC A1J84E US00287Y1091 0,79%
MICRON TECHNOLOGY INC 869020 US5951121038 0,76%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,71%
BANK OF AMERICA CORP 858388 US0605051046 0,68%
HOME DEPOT INC 866953 US4370761029 0,67%
ADVANCED MICRO DEVICES 863186 US0079031078 0,67%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,66%
CATERPILLAR INC 850598 US1491231015 0,65%
COCA-COLA CO/THE 850663 US1912161007 0,65%
CISCO SYSTEMS INC 878841 US17275R1023 0,64%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,61%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,60%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,54%
APPLIED MATERIALS INC 865177 US0382221051 0,53%
LAM RESEARCH CORP A40L1V US5128073062 0,52%
RTX CORP A2PZ0R US75513E1010 0,52%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,51%
WELLS FARGO & CO 857949 US9497461015 0,50%
ORACLE CORP 871460 US68389X1054 0,50%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,49%
LINDE PLC A3D7VW IE000S9YS762 0,49%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,46%
GE VERNOVA INC A404PC US36828A1016 0,46%
MCDONALDS CORP 856958 US5801351017 0,46%
PEPSICO INC 851995 US7134481081 0,45%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,44%
AT&T INC A0HL9Z US00206R1023 0,43%
CITIGROUP INC A1H92V US1729674242 0,40%
NEXTERA ENERGY INC A1CZ4H US65339F1012 0,40%
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. 15,58%
Medien & Unterhaltung 9,87%
Software & Dienste 9,83%
Hardware & Ausrüstung 9,54%
Finanzdienstleistungen 7,21%
Pharma, Biotech. & Biowissenschaften 6,55%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,91%
Investitionsgüter 5,86%
Energie 4,25%
Banken 3,64%
Gesundheitsw.: Ausstattung & Dienste 3,00%
Automobile & Komponenten 2,33%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,26%
Lebensmittel, Getränke & Tabak 2,13%
Versorgungsbetriebe 1,70%
Verbraucherdienste 1,69%
Roh-, Hilfs- & Betriebsstoffe 1,57%
Versicherungen 1,37%
Immobilienvermögensgesellschaften (REITS) 1,35%
Telekom.dienste 1,31%
Transportwesen 1,18%
Haushaltsartikel & Körperpflegeprodukte 0,84%
Gewerbliche Dienste & Betriebsstoffe 0,81%
Gebrauchsgüter & Bekleidung 0,20%

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