Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,07%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,95%
APPLE INC 865985 US0378331005 7,41%
MICROSOFT CORP 870747 US5949181045 5,48%
AMAZON.COM INC 906866 US0231351067 3,65%
ALPHABET INC-CL A A14Y6F US02079K3059 3,06%
ALPHABET INC-CL C A14Y6H US02079K1079 2,41%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,41%
BROADCOM INC A2JG9Z US11135F1012 2,40%
MICRON TECHNOLOGY INC 869020 US5951121038 1,82%
TESLA INC A1CX3T US88160R1014 1,54%
ADVANCED MICRO DEVICES 863186 US0079031078 1,51%
ELI LILLY & CO 858560 US5324571083 1,40%
JPMORGAN CHASE & CO 850628 US46625H1005 1,33%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,06%
EXXONMOBIL HOLDINGS CORP A426ZY US30233Q1085 1,02%
JOHNSON & JOHNSON 853260 US4781601046 0,97%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,90%
INTEL CORP 855681 US4581401001 0,80%
ABBVIE INC A1J84E US00287Y1091 0,70%
WALMART INC 860853 US9311421039 0,69%
MASTERCARD INC - A A0F602 US57636Q1040 0,68%
CISCO SYSTEMS INC 878841 US17275R1023 0,64%
LAM RESEARCH CORP A40L1V US5128073062 0,62%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,62%
APPLIED MATERIALS INC 865177 US0382221051 0,62%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,61%
CHEVRON CORP 852552 US1667641005 0,57%
CATERPILLAR INC 850598 US1491231015 0,57%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,54%
BANK OF AMERICA CORP 858388 US0605051046 0,54%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,51%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,51%
COCA-COLA CO/THE 850663 US1912161007 0,51%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,49%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,49%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,45%
NETFLIX INC 552484 US64110L1061 0,44%
HOME DEPOT INC 866953 US4370761029 0,43%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,40%
CROWDSTRIKE HOLDINGS INC - A A2PK2R US22788C1053 0,40%
SANDISK CORP A411ZM US80004C2008 0,39%
GE VERNOVA INC A404PC US36828A1016 0,39%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,39%
KLA CORP 865884 US4824801009 0,39%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,38%
RTX CORP A2PZ0R US75513E1010 0,38%
WELLS FARGO & CO 857949 US9497461015 0,37%
ORACLE CORP 871460 US68389X1054 0,36%
AMGEN INC 867900 US0311621009 0,34%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,34%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,85%
Grossbritannien 0,04%
Thailand 0,02%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 18,05%
Hardware & Ausrüstung 11,20%
Software & Dienste 10,22%
Medien & Unterhaltung 9,12%
Finanzdienstleistungen 6,47%
Pharma, Biotech. & Biowissenschaften 6,41%
Investitionsgüter 6,35%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,18%
Energie 3,48%
Banken 3,24%
Gesundheitsw.: Ausstattung & Dienste 2,92%
Lebensmittel, Getränke & Tabak 1,89%
Versorgungsbetriebe 1,84%
Automobile & Komponenten 1,74%
Roh-, Hilfs- & Betriebsstoffe 1,73%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,62%
Immobilienvermögensgesellschaften (REITS) 1,54%
Versicherungen 1,49%
Verbraucherdienste 1,42%
Transportwesen 1,09%
Telekom.dienste 0,95%
Gewerbliche Dienste & Betriebsstoffe 0,81%
Haushaltsartikel & Körperpflegeprodukte 0,78%
Gebrauchsgüter & Bekleidung 0,35%
Gebäudemanagement, Immobilienentwicklung 0,06%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,90%
APPLE INC 865985 US0378331005 7,32%
MICROSOFT CORP 870747 US5949181045 5,43%
AMAZON.COM INC 906866 US0231351067 3,61%
ALPHABET INC-CL A A14Y6F US02079K3059 3,03%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,45%
BROADCOM INC A2JG9Z US11135F1012 2,43%
ALPHABET INC-CL C A14Y6H US02079K1079 2,39%
MICRON TECHNOLOGY INC 869020 US5951121038 1,82%
TESLA INC A1CX3T US88160R1014 1,53%
ADVANCED MICRO DEVICES 863186 US0079031078 1,50%
ELI LILLY & CO 858560 US5324571083 1,43%
JPMORGAN CHASE & CO 850628 US46625H1005 1,35%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,07%
EXXONMOBIL HOLDINGS CORP A426ZY US30233Q1085 1,01%
JOHNSON & JOHNSON 853260 US4781601046 0,97%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,92%
INTEL CORP 855681 US4581401001 0,77%
WALMART INC 860853 US9311421039 0,71%
ABBVIE INC A1J84E US00287Y1091 0,70%
MASTERCARD INC - A A0F602 US57636Q1040 0,69%
CISCO SYSTEMS INC 878841 US17275R1023 0,64%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,62%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,62%
APPLIED MATERIALS INC 865177 US0382221051 0,61%
LAM RESEARCH CORP A40L1V US5128073062 0,61%
CATERPILLAR INC 850598 US1491231015 0,58%
CHEVRON CORP 852552 US1667641005 0,57%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,56%
BANK OF AMERICA CORP 858388 US0605051046 0,54%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,52%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,52%
COCA-COLA CO/THE 850663 US1912161007 0,51%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,50%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,48%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,46%
NETFLIX INC 552484 US64110L1061 0,44%
HOME DEPOT INC 866953 US4370761029 0,43%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,41%
CROWDSTRIKE HOLDINGS INC - A A2PK2R US22788C1053 0,39%
GE VERNOVA INC A404PC US36828A1016 0,39%
KLA CORP 865884 US4824801009 0,39%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,39%
SANDISK CORP A411ZM US80004C2008 0,39%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,38%
RTX CORP A2PZ0R US75513E1010 0,38%
WELLS FARGO & CO 857949 US9497461015 0,37%
ORACLE CORP 871460 US68389X1054 0,36%
AMGEN INC 867900 US0311621009 0,35%
MORGAN STANLEY 885836 US6174464486 0,34%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,94%
Grossbritannien 0,04%
Thailand 0,02%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 17,97%
Hardware & Ausrüstung 11,10%
Software & Dienste 10,10%
Medien & Unterhaltung 9,10%
Finanzdienstleistungen 6,55%
Pharma, Biotech. & Biowissenschaften 6,48%
Investitionsgüter 6,42%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,15%
Energie 3,47%
Banken 3,26%
Gesundheitsw.: Ausstattung & Dienste 2,95%
Lebensmittel, Getränke & Tabak 1,91%
Versorgungsbetriebe 1,85%
Roh-, Hilfs- & Betriebsstoffe 1,74%
Automobile & Komponenten 1,73%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,65%
Immobilienvermögensgesellschaften (REITS) 1,56%
Versicherungen 1,50%
Verbraucherdienste 1,43%
Transportwesen 1,10%
Telekom.dienste 0,94%
Gewerbliche Dienste & Betriebsstoffe 0,82%
Haushaltsartikel & Körperpflegeprodukte 0,79%
Gebrauchsgüter & Bekleidung 0,35%
Gebäudemanagement, Immobilienentwicklung 0,06%

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