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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,08%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,58%
APPLE INC 865985 US0378331005 6,74%
MICROSOFT CORP 870747 US5949181045 5,73%
AMAZON.COM INC 906866 US0231351067 3,71%
ALPHABET INC-CL A A14Y6F US02079K3059 3,04%
BROADCOM INC A2JG9Z US11135F1012 2,61%
ALPHABET INC-CL C A14Y6H US02079K1079 2,56%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,40%
TESLA INC A1CX3T US88160R1014 2,14%
JPMORGAN CHASE & CO 850628 US46625H1005 1,48%
ELI LILLY & CO 858560 US5324571083 1,44%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,16%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,00%
EXXON MOBIL CORP 852549 US30231G1022 0,86%
JOHNSON & JOHNSON 853260 US4781601046 0,83%
MASTERCARD INC - A A0F602 US57636Q1040 0,82%
WALMART INC 860853 US9311421039 0,82%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,68%
ABBVIE INC A1J84E US00287Y1091 0,68%
NETFLIX INC 552484 US64110L1061 0,66%
BANK OF AMERICA CORP 858388 US0605051046 0,65%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,64%
ADVANCED MICRO DEVICES 863186 US0079031078 0,58%
HOME DEPOT INC 866953 US4370761029 0,57%
ORACLE CORP 871460 US68389X1054 0,56%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,56%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,55%
MICRON TECHNOLOGY INC 869020 US5951121038 0,55%
CISCO SYSTEMS INC 878841 US17275R1023 0,51%
WELLS FARGO & CO 857949 US9497461015 0,50%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,50%
CHEVRON CORP 852552 US1667641005 0,49%
COCA-COLA CO/THE 850663 US1912161007 0,48%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,47%
CATERPILLAR INC 850598 US1491231015 0,45%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,45%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,44%
SALESFORCE INC A0B87V US79466L3024 0,42%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,42%
RTX CORP A2PZ0R US75513E1010 0,41%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,37%
MCDONALDS CORP 856958 US5801351017 0,37%
LAM RESEARCH CORP A40L1V US5128073062 0,36%
ABBOTT LABORATORIES 850103 US0028241000 0,36%
CITIGROUP INC A1H92V US1729674242 0,36%
MORGAN STANLEY 885836 US6174464486 0,36%
AMERICAN EXPRESS CO 850226 US0258161092 0,35%
APPLIED MATERIALS INC 865177 US0382221051 0,34%
WALT DISNEY CO/THE 855686 US2546871060 0,34%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,34%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,91%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 13,99%
Software & Dienste 11,36%
Medien & Unterhaltung 9,88%
Hardware & Ausrüstung 8,92%
Finanzdienstleistungen 7,74%
Investitionsgüter 6,17%
Pharma, Biotech. & Biowissenschaften 6,03%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,67%
Banken 3,67%
Gesundheitsw.: Ausstattung & Dienste 3,62%
Energie 2,83%
Automobile & Komponenten 2,41%
Versorgungsbetriebe 2,20%
Lebensmittel, Getränke & Tabak 1,98%
Verbraucherdienste 1,87%
Roh-, Hilfs- & Betriebsstoffe 1,86%
Versicherungen 1,81%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,74%
Immobilienvermögensgesellschaften (REITS) 1,73%
Transportwesen 1,13%
Gewerbliche Dienste & Betriebsstoffe 1,08%
Haushaltsartikel & Körperpflegeprodukte 0,87%
Telekom.dienste 0,75%
Gebrauchsgüter & Bekleidung 0,46%
Gebäudemanagement, Immobilienentwicklung 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,61%
APPLE INC 865985 US0378331005 6,76%
MICROSOFT CORP 870747 US5949181045 5,72%
AMAZON.COM INC 906866 US0231351067 3,70%
ALPHABET INC-CL A A14Y6F US02079K3059 3,03%
BROADCOM INC A2JG9Z US11135F1012 2,61%
ALPHABET INC-CL C A14Y6H US02079K1079 2,55%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,38%
TESLA INC A1CX3T US88160R1014 2,16%
JPMORGAN CHASE & CO 850628 US46625H1005 1,48%
ELI LILLY & CO 858560 US5324571083 1,44%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,15%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,00%
EXXON MOBIL CORP 852549 US30231G1022 0,85%
JOHNSON & JOHNSON 853260 US4781601046 0,83%
WALMART INC 860853 US9311421039 0,82%
MASTERCARD INC - A A0F602 US57636Q1040 0,82%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,70%
ABBVIE INC A1J84E US00287Y1091 0,68%
NETFLIX INC 552484 US64110L1061 0,67%
BANK OF AMERICA CORP 858388 US0605051046 0,65%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,64%
ADVANCED MICRO DEVICES 863186 US0079031078 0,58%
HOME DEPOT INC 866953 US4370761029 0,58%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,56%
ORACLE CORP 871460 US68389X1054 0,56%
MICRON TECHNOLOGY INC 869020 US5951121038 0,55%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,55%
CISCO SYSTEMS INC 878841 US17275R1023 0,51%
WELLS FARGO & CO 857949 US9497461015 0,50%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,50%
CHEVRON CORP 852552 US1667641005 0,48%
COCA-COLA CO/THE 850663 US1912161007 0,48%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,47%
CATERPILLAR INC 850598 US1491231015 0,45%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,45%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,44%
SALESFORCE INC A0B87V US79466L3024 0,42%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,42%
RTX CORP A2PZ0R US75513E1010 0,41%
LAM RESEARCH CORP A40L1V US5128073062 0,37%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,37%
MCDONALDS CORP 856958 US5801351017 0,37%
CITIGROUP INC A1H92V US1729674242 0,36%
ABBOTT LABORATORIES 850103 US0028241000 0,36%
MORGAN STANLEY 885836 US6174464486 0,36%
APPLIED MATERIALS INC 865177 US0382221051 0,35%
AMERICAN EXPRESS CO 850226 US0258161092 0,35%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,34%
WALT DISNEY CO/THE 855686 US2546871060 0,34%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 14,02%
Software & Dienste 11,38%
Medien & Unterhaltung 9,84%
Hardware & Ausrüstung 8,95%
Finanzdienstleistungen 7,76%
Investitionsgüter 6,18%
Pharma, Biotech. & Biowissenschaften 6,05%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,66%
Banken 3,68%
Gesundheitsw.: Ausstattung & Dienste 3,62%
Energie 2,81%
Automobile & Komponenten 2,43%
Versorgungsbetriebe 2,20%
Lebensmittel, Getränke & Tabak 1,98%
Verbraucherdienste 1,87%
Roh-, Hilfs- & Betriebsstoffe 1,85%
Versicherungen 1,80%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,75%
Immobilienvermögensgesellschaften (REITS) 1,72%
Transportwesen 1,13%
Gewerbliche Dienste & Betriebsstoffe 1,08%
Haushaltsartikel & Körperpflegeprodukte 0,87%
Telekom.dienste 0,75%
Gebrauchsgüter & Bekleidung 0,46%
Gebäudemanagement, Immobilienentwicklung 0,15%

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