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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 7,62%
MICROSOFT CORP 870747 US5949181045 6,41%
APPLE INC 865985 US0378331005 6,22%
AMAZON.COM INC 906866 US0231351067 3,92%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,88%
BROADCOM INC A2JG9Z US11135F1012 2,38%
ALPHABET INC-CL A A14Y6F US02079K3059 2,22%
ALPHABET INC-CL C A14Y6H US02079K1079 1,88%
TESLA INC A1CX3T US88160R1014 1,74%
JPMORGAN CHASE & CO 850628 US46625H1005 1,50%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,22%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,08%
ELI LILLY & CO 858560 US5324571083 1,06%
NETFLIX INC 552484 US64110L1061 0,92%
MASTERCARD INC - A A0F602 US57636Q1040 0,91%
EXXON MOBIL CORP 852549 US30231G1022 0,88%
JOHNSON & JOHNSON 853260 US4781601046 0,76%
WALMART INC 860853 US9311421039 0,76%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,75%
HOME DEPOT INC 866953 US4370761029 0,73%
ORACLE CORP 871460 US68389X1054 0,69%
ABBVIE INC A1J84E US00287Y1091 0,67%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,66%
BANK OF AMERICA CORP 858388 US0605051046 0,65%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,64%
CHEVRON CORP 852552 US1667641005 0,56%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,53%
COCA-COLA CO/THE 850663 US1912161007 0,51%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,50%
CISCO SYSTEMS INC 878841 US17275R1023 0,49%
WELLS FARGO & CO 857949 US9497461015 0,47%
ADVANCED MICRO DEVICES 863186 US0079031078 0,47%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,47%
SALESFORCE INC A0B87V US79466L3024 0,44%
ABBOTT LABORATORIES 850103 US0028241000 0,41%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,41%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,41%
LINDE PLC A3D7VW IE000S9YS762 0,40%
MCDONALDS CORP 856958 US5801351017 0,40%
WALT DISNEY CO/THE 855686 US2546871060 0,38%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,38%
AT&T INC A0HL9Z US00206R1023 0,38%
PEPSICO INC 851995 US7134481081 0,37%
CATERPILLAR INC 850598 US1491231015 0,35%
SERVICENOW INC A1JX4P US81762P1021 0,34%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,33%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,33%
INTUIT INC 886053 US4612021034 0,33%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,33%
AMERICAN EXPRESS CO 850226 US0258161092 0,33%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,76%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 12,90%
Software & Dienste 12,48%
Medien & Unterhaltung 9,18%
Finanzdienstleistungen 8,29%
Hardware & Ausrüstung 8,23%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,19%
Pharma, Biotech. & Biowissenschaften 5,39%
Investitionsgüter 5,00%
Gesundheitsw.: Ausstattung & Dienste 3,83%
Banken 3,65%
Energie 3,07%
Versorgungsbetriebe 2,30%
Lebensmittel, Getränke & Tabak 2,25%
Verbraucherdienste 2,10%
Roh-, Hilfs- & Betriebsstoffe 2,03%
Automobile & Komponenten 1,97%
Versicherungen 1,96%
Immobilienvermögensgesellschaften (REITS) 1,92%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,83%
Gewerbliche Dienste & Betriebsstoffe 1,30%
Transportwesen 1,18%
Haushaltsartikel & Körperpflegeprodukte 1,03%
Telekom.dienste 0,94%
Gebrauchsgüter & Bekleidung 0,57%
Gebäudemanagement, Immobilienentwicklung 0,18%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,75%
MICROSOFT CORP 870747 US5949181045 6,34%
APPLE INC 865985 US0378331005 6,12%
AMAZON.COM INC 906866 US0231351067 3,90%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,87%
BROADCOM INC A2JG9Z US11135F1012 2,43%
ALPHABET INC-CL A A14Y6F US02079K3059 2,17%
ALPHABET INC-CL C A14Y6H US02079K1079 1,84%
TESLA INC A1CX3T US88160R1014 1,77%
JPMORGAN CHASE & CO 850628 US46625H1005 1,47%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,19%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,06%
ELI LILLY & CO 858560 US5324571083 1,04%
NETFLIX INC 552484 US64110L1061 0,92%
MASTERCARD INC - A A0F602 US57636Q1040 0,89%
EXXON MOBIL CORP 852549 US30231G1022 0,86%
JOHNSON & JOHNSON 853260 US4781601046 0,74%
WALMART INC 860853 US9311421039 0,74%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,74%
ORACLE CORP 871460 US68389X1054 0,72%
HOME DEPOT INC 866953 US4370761029 0,71%
ABBVIE INC A1J84E US00287Y1091 0,65%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,64%
BANK OF AMERICA CORP 858388 US0605051046 0,64%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,63%
CHEVRON CORP 852552 US1667641005 0,55%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,52%
COCA-COLA CO/THE 850663 US1912161007 0,49%
CISCO SYSTEMS INC 878841 US17275R1023 0,49%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,48%
ADVANCED MICRO DEVICES 863186 US0079031078 0,48%
WELLS FARGO & CO 857949 US9497461015 0,47%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,45%
SALESFORCE INC A0B87V US79466L3024 0,43%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,41%
ABBOTT LABORATORIES 850103 US0028241000 0,40%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,40%
LINDE PLC A3D7VW IE000S9YS762 0,40%
MCDONALDS CORP 856958 US5801351017 0,39%
RTX A2PZ0R US75513E1010 0,38%
WALT DISNEY CO/THE 855686 US2546871060 0,37%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,37%
AT&T INC A0HL9Z US00206R1023 0,37%
CATERPILLAR INC 850598 US1491231015 0,36%
PEPSICO INC 851995 US7134481081 0,36%
SERVICENOW INC A1JX4P US81762P1021 0,34%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,34%
INTUIT INC 886053 US4612021034 0,33%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,33%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,33%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 13,11%
Software & Dienste 12,36%
Medien & Unterhaltung 9,07%
Hardware & Ausrüstung 8,14%
Finanzdienstleistungen 8,14%
Investitionsgüter 6,24%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,14%
Pharma, Biotech. & Biowissenschaften 5,27%
Gesundheitsw.: Ausstattung & Dienste 3,73%
Banken 3,58%
Energie 3,01%
Versorgungsbetriebe 2,27%
Lebensmittel, Getränke & Tabak 2,20%
Verbraucherdienste 2,07%
Automobile & Komponenten 2,00%
Roh-, Hilfs- & Betriebsstoffe 1,99%
Versicherungen 1,92%
Immobilienvermögensgesellschaften (REITS) 1,88%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,80%
Gewerbliche Dienste & Betriebsstoffe 1,27%
Transportwesen 1,16%
Haushaltsartikel & Körperpflegeprodukte 1,00%
Telekom.dienste 0,92%
Gebrauchsgüter & Bekleidung 0,56%
Gebäudemanagement, Immobilienentwicklung 0,18%

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