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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,10%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,73%
APPLE INC 865985 US0378331005 6,36%
MICROSOFT CORP 870747 US5949181045 4,59%
AMAZON.COM INC 906866 US0231351067 4,07%
ALPHABET INC-CL A A14Y6F US02079K3059 3,57%
BROADCOM INC A2JG9Z US11135F1012 3,00%
ALPHABET INC-CL C A14Y6H US02079K1079 2,96%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,13%
TESLA INC A1CX3T US88160R1014 1,72%
JPMORGAN CHASE & CO 850628 US46625H1005 1,36%
ELI LILLY & CO 858560 US5324571083 1,20%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,04%
EXXON MOBIL CORP 852549 US30231G1022 1,04%
MICRON TECHNOLOGY INC 869020 US5951121038 0,93%
WALMART INC 860853 US9311421039 0,92%
ADVANCED MICRO DEVICES 863186 US0079031078 0,92%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,89%
JOHNSON & JOHNSON 853260 US4781601046 0,88%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,72%
INTEL CORP 855681 US4581401001 0,68%
MASTERCARD INC - A A0F602 US57636Q1040 0,68%
CATERPILLAR INC 850598 US1491231015 0,66%
NETFLIX INC 552484 US64110L1061 0,63%
ABBVIE INC A1J84E US00287Y1091 0,60%
CHEVRON CORP 852552 US1667641005 0,59%
BANK OF AMERICA CORP 858388 US0605051046 0,58%
CISCO SYSTEMS INC 878841 US17275R1023 0,58%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,55%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,54%
HOME DEPOT INC 866953 US4370761029 0,52%
LAM RESEARCH CORP A40L1V US5128073062 0,52%
COCA-COLA CO/THE 850663 US1912161007 0,51%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,51%
APPLIED MATERIALS INC 865177 US0382221051 0,50%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,49%
GE VERNOVA INC A404PC US36828A1016 0,47%
ORACLE CORP 871460 US68389X1054 0,44%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,44%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,43%
WELLS FARGO & CO 857949 US9497461015 0,41%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,41%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,41%
RTX CORP A2PZ0R US75513E1010 0,38%
LINDE PLC A3D7VW IE000S9YS762 0,37%
KLA CORP 865884 US4824801009 0,37%
CITIGROUP INC A1H92V US1729674242 0,37%
MORGAN STANLEY 885836 US6174464486 0,36%
PEPSICO INC 851995 US7134481081 0,35%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,34%
MCDONALDS CORP 856958 US5801351017 0,33%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,89%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 16,57%
Medien & Unterhaltung 10,16%
Hardware & Ausrüstung 9,37%
Software & Dienste 8,76%
Investitionsgüter 7,01%
Finanzdienstleistungen 6,81%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,92%
Pharma, Biotech. & Biowissenschaften 5,55%
Energie 3,55%
Banken 3,45%
Gesundheitsw.: Ausstattung & Dienste 3,05%
Versorgungsbetriebe 2,28%
Lebensmittel, Getränke & Tabak 2,03%
Roh-, Hilfs- & Betriebsstoffe 1,99%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,98%
Automobile & Komponenten 1,95%
Immobilienvermögensgesellschaften (REITS) 1,81%
Verbraucherdienste 1,67%
Versicherungen 1,59%
Transportwesen 1,20%
Telekom.dienste 0,96%
Gewerbliche Dienste & Betriebsstoffe 0,89%
Haushaltsartikel & Körperpflegeprodukte 0,84%
Gebrauchsgüter & Bekleidung 0,40%
Gebäudemanagement, Immobilienentwicklung 0,10%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,20%
APPLE INC 865985 US0378331005 6,41%
MICROSOFT CORP 870747 US5949181045 4,84%
AMAZON.COM INC 906866 US0231351067 4,08%
ALPHABET INC-CL A A14Y6F US02079K3059 3,29%
BROADCOM INC A2JG9Z US11135F1012 2,95%
ALPHABET INC-CL C A14Y6H US02079K1079 2,73%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,35%
TESLA INC A1CX3T US88160R1014 1,70%
JPMORGAN CHASE & CO 850628 US46625H1005 1,36%
ELI LILLY & CO 858560 US5324571083 1,10%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,06%
EXXON MOBIL CORP 852549 US30231G1022 1,05%
MICRON TECHNOLOGY INC 869020 US5951121038 0,94%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,91%
WALMART INC 860853 US9311421039 0,91%
ADVANCED MICRO DEVICES 863186 US0079031078 0,89%
JOHNSON & JOHNSON 853260 US4781601046 0,88%
MASTERCARD INC - A A0F602 US57636Q1040 0,72%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,72%
INTEL CORP 855681 US4581401001 0,69%
NETFLIX INC 552484 US64110L1061 0,63%
CATERPILLAR INC 850598 US1491231015 0,61%
CHEVRON CORP 852552 US1667641005 0,59%
BANK OF AMERICA CORP 858388 US0605051046 0,58%
ABBVIE INC A1J84E US00287Y1091 0,58%
CISCO SYSTEMS INC 878841 US17275R1023 0,57%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,55%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,54%
COCA-COLA CO/THE 850663 US1912161007 0,52%
HOME DEPOT INC 866953 US4370761029 0,52%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,51%
LAM RESEARCH CORP A40L1V US5128073062 0,50%
APPLIED MATERIALS INC 865177 US0382221051 0,49%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,48%
GE VERNOVA INC A404PC US36828A1016 0,47%
ORACLE CORP 871460 US68389X1054 0,46%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,44%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,44%
WELLS FARGO & CO 857949 US9497461015 0,41%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,41%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,39%
KLA CORP 865884 US4824801009 0,39%
LINDE PLC A3D7VW IE000S9YS762 0,38%
RTX CORP A2PZ0R US75513E1010 0,37%
CITIGROUP INC A1H92V US1729674242 0,37%
MORGAN STANLEY 885836 US6174464486 0,36%
PEPSICO INC 851995 US7134481081 0,34%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,34%
MCDONALDS CORP 856958 US5801351017 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. 16,89%
Medien & Unterhaltung 9,86%
Hardware & Ausrüstung 9,35%
Software & Dienste 9,07%
Finanzdienstleistungen 6,87%
Investitionsgüter 6,86%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,92%
Pharma, Biotech. & Biowissenschaften 5,43%
Energie 3,56%
Banken 3,45%
Gesundheitsw.: Ausstattung & Dienste 3,08%
Versorgungsbetriebe 2,25%
Lebensmittel, Getränke & Tabak 2,02%
Roh-, Hilfs- & Betriebsstoffe 2,00%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,95%
Automobile & Komponenten 1,93%
Immobilienvermögensgesellschaften (REITS) 1,79%
Verbraucherdienste 1,68%
Versicherungen 1,61%
Transportwesen 1,20%
Telekom.dienste 0,95%
Gewerbliche Dienste & Betriebsstoffe 0,90%
Haushaltsartikel & Körperpflegeprodukte 0,85%
Gebrauchsgüter & Bekleidung 0,41%
Gebäudemanagement, Immobilienentwicklung 0,10%

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