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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,19%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,93%
MICROSOFT CORP 870747 US5949181045 6,89%
APPLE INC 865985 US0378331005 5,70%
AMAZON.COM INC 906866 US0231351067 4,09%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 3,10%
BROADCOM INC A2JG9Z US11135F1012 2,40%
ALPHABET INC-CL A A14Y6F US02079K3059 2,05%
ALPHABET INC-CL C A14Y6H US02079K1079 1,74%
TESLA INC A1CX3T US88160R1014 1,63%
JPMORGAN CHASE & CO 850628 US46625H1005 1,51%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,16%
ELI LILLY & CO 858560 US5324571083 1,09%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,09%
NETFLIX INC 552484 US64110L1061 0,91%
EXXON MOBIL CORP 852549 US30231G1022 0,88%
MASTERCARD INC - A A0F602 US57636Q1040 0,84%
WALMART INC 860853 US9311421039 0,79%
ORACLE CORP 871460 US68389X1054 0,78%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,76%
JOHNSON & JOHNSON 853260 US4781601046 0,73%
HOME DEPOT INC 866953 US4370761029 0,67%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,64%
BANK OF AMERICA CORP 858388 US0605051046 0,62%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,62%
ABBVIE INC A1J84E US00287Y1091 0,61%
CHEVRON CORP 852552 US1667641005 0,54%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,53%
ADVANCED MICRO DEVICES 863186 US0079031078 0,52%
COCA-COLA CO/THE 850663 US1912161007 0,51%
CISCO SYSTEMS INC 878841 US17275R1023 0,49%
WELLS FARGO & CO 857949 US9497461015 0,48%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,47%
SALESFORCE INC A0B87V US79466L3024 0,45%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,43%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,42%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,41%
INTUIT INC 886053 US4612021034 0,40%
ABBOTT LABORATORIES 850103 US0028241000 0,40%
LINDE PLC A3D7VW IE000S9YS762 0,40%
WALT DISNEY CO/THE 855686 US2546871060 0,39%
MCDONALDS CORP 856958 US5801351017 0,39%
CATERPILLAR INC 850598 US1491231015 0,38%
AT&T INC A0HL9Z US00206R1023 0,36%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,36%
SERVICENOW INC A1JX4P US81762P1021 0,36%
PEPSICO INC 851995 US7134481081 0,35%
GE VERNOVA INC A404PC US36828A1016 0,33%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,33%
BOOKING HOLDINGS INC A2JEXP US09857L1089 0,33%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,32%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,81%

Brancheneinteilung

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Branche Anteil
Software & Dienste 13,25%
Halbleiter & Geräte z. Halbleiterprod. 13,22%
Medien & Unterhaltung 9,11%
Finanzdienstleistungen 8,17%
Hardware & Ausrüstung 7,71%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,24%
Pharma, Biotech. & Biowissenschaften 5,30%
Investitionsgüter 5,19%
Gesundheitsw.: Ausstattung & Dienste 3,66%
Banken 3,61%
Energie 3,05%
Versorgungsbetriebe 2,39%
Lebensmittel, Getränke & Tabak 2,27%
Verbraucherdienste 2,08%
Roh-, Hilfs- & Betriebsstoffe 1,95%
Versicherungen 1,92%
Immobilienvermögensgesellschaften (REITS) 1,91%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,88%
Automobile & Komponenten 1,85%
Gewerbliche Dienste & Betriebsstoffe 1,33%
Transportwesen 1,16%
Haushaltsartikel & Körperpflegeprodukte 1,02%
Telekom.dienste 0,89%
Gebrauchsgüter & Bekleidung 0,50%
Gebäudemanagement, Immobilienentwicklung 0,18%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,88%
MICROSOFT CORP 870747 US5949181045 6,53%
APPLE INC 865985 US0378331005 5,66%
AMAZON.COM INC 906866 US0231351067 3,96%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,74%
BROADCOM INC A2JG9Z US11135F1012 2,44%
ALPHABET INC-CL A A14Y6F US02079K3059 2,07%
ALPHABET INC-CL C A14Y6H US02079K1079 1,76%
TESLA INC A1CX3T US88160R1014 1,66%
JPMORGAN CHASE & CO 850628 US46625H1005 1,51%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,15%
ELI LILLY & CO 858560 US5324571083 1,10%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,09%
NETFLIX INC 552484 US64110L1061 0,91%
EXXON MOBIL CORP 852549 US30231G1022 0,87%
MASTERCARD INC - A A0F602 US57636Q1040 0,82%
WALMART INC 860853 US9311421039 0,78%
ORACLE CORP 871460 US68389X1054 0,76%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,74%
JOHNSON & JOHNSON 853260 US4781601046 0,73%
HOME DEPOT INC 866953 US4370761029 0,67%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,65%
BANK OF AMERICA CORP 858388 US0605051046 0,62%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,61%
ABBVIE INC A1J84E US00287Y1091 0,60%
CHEVRON CORP 852552 US1667641005 0,54%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,53%
ADVANCED MICRO DEVICES 863186 US0079031078 0,53%
COCA-COLA CO/THE 850663 US1912161007 0,51%
CISCO SYSTEMS INC 878841 US17275R1023 0,49%
WELLS FARGO & CO 857949 US9497461015 0,48%
SALESFORCE INC A0B87V US79466L3024 0,46%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,45%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,44%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,43%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,41%
INTUIT INC 886053 US4612021034 0,41%
ABBOTT LABORATORIES 850103 US0028241000 0,40%
LINDE PLC A3D7VW IE000S9YS762 0,40%
MCDONALDS CORP 856958 US5801351017 0,39%
WALT DISNEY CO/THE 855686 US2546871060 0,39%
RTX A2PZ0R US75513E1010 0,38%
CATERPILLAR INC 850598 US1491231015 0,37%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,37%
SERVICENOW INC A1JX4P US81762P1021 0,36%
AT&T INC A0HL9Z US00206R1023 0,36%
PEPSICO INC 851995 US7134481081 0,35%
BOOKING HOLDINGS INC A2JEXP US09857L1089 0,33%
CITIGROUP INC A1H92V US1729674242 0,33%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,32%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 13,29%
Software & Dienste 12,88%
Medien & Unterhaltung 8,77%
Finanzdienstleistungen 8,10%
Hardware & Ausrüstung 7,63%
Investitionsgüter 6,35%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,08%
Pharma, Biotech. & Biowissenschaften 5,33%
Gesundheitsw.: Ausstattung & Dienste 3,73%
Banken 3,61%
Energie 3,02%
Versorgungsbetriebe 2,34%
Lebensmittel, Getränke & Tabak 2,26%
Verbraucherdienste 2,09%
Roh-, Hilfs- & Betriebsstoffe 1,94%
Immobilienvermögensgesellschaften (REITS) 1,91%
Versicherungen 1,88%
Automobile & Komponenten 1,88%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,85%
Gewerbliche Dienste & Betriebsstoffe 1,32%
Transportwesen 1,14%
Haushaltsartikel & Körperpflegeprodukte 1,03%
Telekom.dienste 0,88%
Gebrauchsgüter & Bekleidung 0,50%
Gebäudemanagement, Immobilienentwicklung 0,18%

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