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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,20%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 6,45%
MICROSOFT CORP 870747 US5949181045 6,34%
APPLE INC 865985 US0378331005 5,89%
AMAZON.COM INC 906866 US0231351067 3,78%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,75%
BROADCOM INC A2JG9Z US11135F1012 2,10%
ALPHABET INC-CL A A14Y6F US02079K3059 1,96%
TESLA INC A1CX3T US88160R1014 1,95%
ALPHABET INC-CL C A14Y6H US02079K1079 1,68%
JPMORGAN CHASE & CO 850628 US46625H1005 1,45%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,31%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,23%
ELI LILLY & CO 858560 US5324571083 1,16%
NETFLIX INC 552484 US64110L1061 1,01%
MASTERCARD INC - A A0F602 US57636Q1040 0,94%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,90%
EXXON MOBIL CORP 852549 US30231G1022 0,88%
WALMART INC 860853 US9311421039 0,85%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,78%
JOHNSON & JOHNSON 853260 US4781601046 0,73%
HOME DEPOT INC 866953 US4370761029 0,71%
ABBVIE INC A1J84E US00287Y1091 0,64%
BANK OF AMERICA CORP 858388 US0605051046 0,59%
COCA-COLA CO/THE 850663 US1912161007 0,58%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,55%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,54%
ORACLE CORP 871460 US68389X1054 0,54%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,54%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,52%
SALESFORCE INC A0B87V US79466L3024 0,49%
CISCO SYSTEMS INC 878841 US17275R1023 0,49%
WELLS FARGO & CO 857949 US9497461015 0,48%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,47%
CHEVRON CORP 852552 US1667641005 0,45%
ABBOTT LABORATORIES 850103 US0028241000 0,45%
MCDONALDS CORP 856958 US5801351017 0,44%
LINDE PLC A3D7VW IE000S9YS762 0,43%
INTUIT INC 886053 US4612021034 0,41%
SERVICENOW INC A1JX4P US81762P1021 0,41%
WALT DISNEY CO/THE 855686 US2546871060 0,40%
AT&T INC A0HL9Z US00206R1023 0,39%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,39%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,38%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,38%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,37%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,36%
BOOKING HOLDINGS INC A2JEXP US09857L1089 0,36%
ADOBE INC 871981 US00724F1012 0,35%
PEPSICO INC 851995 US7134481081 0,35%
ADVANCED MICRO DEVICES 863186 US0079031078 0,35%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,76%

Brancheneinteilung

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Branche Anteil
Software & Dienste 12,79%
Halbleiter & Geräte z. Halbleiterprod. 11,22%
Medien & Unterhaltung 8,73%
Finanzdienstleistungen 8,40%
Hardware & Ausrüstung 7,73%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,06%
Pharma, Biotech. & Biowissenschaften 5,59%
Investitionsgüter 5,10%
Gesundheitsw.: Ausstattung & Dienste 4,20%
Banken 3,45%
Energie 3,07%
Lebensmittel, Getränke & Tabak 2,52%
Versorgungsbetriebe 2,42%
Versicherungen 2,26%
Automobile & Komponenten 2,19%
Verbraucherdienste 2,17%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,11%
Roh-, Hilfs- & Betriebsstoffe 2,09%
Immobilienvermögensgesellschaften (REITS) 2,09%
Gewerbliche Dienste & Betriebsstoffe 1,49%
Transportwesen 1,22%
Haushaltsartikel & Körperpflegeprodukte 1,21%
Telekom.dienste 1,00%
Gebrauchsgüter & Bekleidung 0,50%
Gebäudemanagement, Immobilienentwicklung 0,16%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 6,58%
MICROSOFT CORP 870747 US5949181045 6,25%
APPLE INC 865985 US0378331005 5,80%
AMAZON.COM INC 906866 US0231351067 3,76%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,71%
BROADCOM INC A2JG9Z US11135F1012 2,08%
TESLA INC A1CX3T US88160R1014 2,00%
ALPHABET INC-CL A A14Y6F US02079K3059 1,94%
ALPHABET INC-CL C A14Y6H US02079K1079 1,66%
JPMORGAN CHASE & CO 850628 US46625H1005 1,44%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,30%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,21%
ELI LILLY & CO 858560 US5324571083 1,13%
NETFLIX INC 552484 US64110L1061 0,98%
MASTERCARD INC - A A0F602 US57636Q1040 0,91%
EXXON MOBIL CORP 852549 US30231G1022 0,87%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,86%
WALMART INC 860853 US9311421039 0,83%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,77%
JOHNSON & JOHNSON 853260 US4781601046 0,71%
HOME DEPOT INC 866953 US4370761029 0,71%
ABBVIE INC A1J84E US00287Y1091 0,63%
BANK OF AMERICA CORP 858388 US0605051046 0,58%
COCA-COLA CO/THE 850663 US1912161007 0,56%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,53%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,53%
ORACLE CORP 871460 US68389X1054 0,53%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,51%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,50%
SALESFORCE INC A0B87V US79466L3024 0,49%
CISCO SYSTEMS INC 878841 US17275R1023 0,48%
WELLS FARGO & CO 857949 US9497461015 0,47%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,46%
CHEVRON CORP 852552 US1667641005 0,45%
ABBOTT LABORATORIES 850103 US0028241000 0,44%
MCDONALDS CORP 856958 US5801351017 0,43%
LINDE PLC A3D7VW IE000S9YS762 0,43%
INTUIT INC 886053 US4612021034 0,41%
SERVICENOW INC A1JX4P US81762P1021 0,40%
WALT DISNEY CO/THE 855686 US2546871060 0,39%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,38%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,38%
AT&T INC A0HL9Z US00206R1023 0,38%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,37%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,37%
ADVANCED MICRO DEVICES 863186 US0079031078 0,35%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,35%
BOOKING HOLDINGS INC A2JEXP US09857L1089 0,35%
PEPSICO INC 851995 US7134481081 0,35%
ADOBE INC 871981 US00724F1012 0,35%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Software & Dienste 12,57%
Halbleiter & Geräte z. Halbleiterprod. 11,36%
Medien & Unterhaltung 8,61%
Finanzdienstleistungen 8,30%
Hardware & Ausrüstung 7,64%
Investitionsgüter 6,27%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,00%
Pharma, Biotech. & Biowissenschaften 5,52%
Gesundheitsw.: Ausstattung & Dienste 4,14%
Banken 3,42%
Energie 3,06%
Lebensmittel, Getränke & Tabak 2,48%
Versorgungsbetriebe 2,37%
Automobile & Komponenten 2,23%
Versicherungen 2,21%
Verbraucherdienste 2,13%
Roh-, Hilfs- & Betriebsstoffe 2,07%
Immobilienvermögensgesellschaften (REITS) 2,07%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,04%
Gewerbliche Dienste & Betriebsstoffe 1,47%
Transportwesen 1,21%
Haushaltsartikel & Körperpflegeprodukte 1,19%
Telekom.dienste 0,97%
Gebrauchsgüter & Bekleidung 0,50%
Gebäudemanagement, Immobilienentwicklung 0,15%

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