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Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,18%
APPLE INC 865985 US0378331005 7,03%
MICROSOFT CORP 870747 US5949181045 5,08%
AMAZON.COM INC 906866 US0231351067 4,07%
ALPHABET INC-CL A A14Y6F US02079K3059 3,21%
BROADCOM INC A2JG9Z US11135F1012 2,71%
ALPHABET INC-CL C A14Y6H US02079K1079 2,55%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,89%
JPMORGAN CHASE & CO 850628 US46625H1005 1,46%
MICRON TECHNOLOGY INC 869020 US5951121038 1,44%
ELI LILLY & CO 858560 US5324571083 1,43%
TESLA INC A1CX3T US88160R1014 1,36%
ADVANCED MICRO DEVICES 863186 US0079031078 1,20%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,10%
EXXONMOBIL HOLDINGS CORP A426ZY US30233Q1085 1,00%
JOHNSON & JOHNSON 853260 US4781601046 0,96%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,95%
WALMART INC 860853 US9311421039 0,76%
MASTERCARD INC - A A0F602 US57636Q1040 0,73%
CISCO SYSTEMS INC 878841 US17275R1023 0,71%
ABBVIE INC A1J84E US00287Y1091 0,69%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,65%
BANK OF AMERICA CORP 858388 US0605051046 0,65%
APPLIED MATERIALS INC 865177 US0382221051 0,62%
INTEL CORP 855681 US4581401001 0,61%
CATERPILLAR INC 850598 US1491231015 0,59%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,58%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,58%
LAM RESEARCH CORP A40L1V US5128073062 0,57%
CHEVRON CORP 852552 US1667641005 0,56%
COCA-COLA CO/THE 850663 US1912161007 0,53%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,52%
HOME DEPOT INC 866953 US4370761029 0,51%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,50%
NETFLIX INC 552484 US64110L1061 0,47%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,47%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,46%
RTX CORP A2PZ0R US75513E1010 0,45%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,42%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,42%
GE VERNOVA INC A404PC US36828A1016 0,41%
WELLS FARGO & CO 857949 US9497461015 0,41%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,39%
MORGAN STANLEY 885836 US6174464486 0,39%
KLA CORP 865884 US4824801009 0,37%
CITIGROUP INC A1H92V US1729674242 0,35%
ORACLE CORP 871460 US68389X1054 0,35%
LINDE PLC A3D7VW IE000S9YS762 0,34%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,33%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,33%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,91%
Thailand 0,02%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 16,49%
Hardware & Ausrüstung 10,34%
Software & Dienste 9,43%
Medien & Unterhaltung 8,88%
Finanzdienstleistungen 6,98%
Investitionsgüter 6,88%
Pharma, Biotech. & Biowissenschaften 6,12%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,83%
Banken 3,64%
Energie 3,44%
Gesundheitsw.: Ausstattung & Dienste 3,13%
Versorgungsbetriebe 2,11%
Lebensmittel, Getränke & Tabak 2,01%
Roh-, Hilfs- & Betriebsstoffe 1,88%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,75%
Immobilienvermögensgesellschaften (REITS) 1,73%
Versicherungen 1,69%
Verbraucherdienste 1,65%
Automobile & Komponenten 1,61%
Transportwesen 1,20%
Telekom.dienste 0,93%
Gewerbliche Dienste & Betriebsstoffe 0,89%
Haushaltsartikel & Körperpflegeprodukte 0,83%
Gebrauchsgüter & Bekleidung 0,41%
Gebäudemanagement, Immobilienentwicklung 0,09%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 7,64%
NVIDIA CORP 918422 US67066G1040 7,03%
MICROSOFT CORP 870747 US5949181045 4,97%
AMAZON.COM INC 906866 US0231351067 3,56%
ALPHABET INC-CL A A14Y6F US02079K3059 3,03%
BROADCOM INC A2JG9Z US11135F1012 2,72%
ALPHABET INC-CL C A14Y6H US02079K1079 2,41%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,85%
MICRON TECHNOLOGY INC 869020 US5951121038 1,54%
JPMORGAN CHASE & CO 850628 US46625H1005 1,47%
ELI LILLY & CO 858560 US5324571083 1,45%
TESLA INC A1CX3T US88160R1014 1,36%
ADVANCED MICRO DEVICES 863186 US0079031078 1,23%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,11%
EXXONMOBIL HOLDINGS CORP A426ZY US30233Q1085 1,02%
JOHNSON & JOHNSON 853260 US4781601046 0,96%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,96%
WALMART INC 860853 US9311421039 0,76%
MASTERCARD INC - A A0F602 US57636Q1040 0,74%
ABBVIE INC A1J84E US00287Y1091 0,71%
CISCO SYSTEMS INC 878841 US17275R1023 0,70%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,66%
BANK OF AMERICA CORP 858388 US0605051046 0,65%
INTEL CORP 855681 US4581401001 0,62%
APPLIED MATERIALS INC 865177 US0382221051 0,62%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,60%
CATERPILLAR INC 850598 US1491231015 0,59%
LAM RESEARCH CORP A40L1V US5128073062 0,58%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,58%
CHEVRON CORP 852552 US1667641005 0,55%
COCA-COLA CO/THE 850663 US1912161007 0,53%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,52%
HOME DEPOT INC 866953 US4370761029 0,52%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,50%
NETFLIX INC 552484 US64110L1061 0,48%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,47%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,47%
RTX CORP A2PZ0R US75513E1010 0,45%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,42%
GE VERNOVA INC A404PC US36828A1016 0,41%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,41%
WELLS FARGO & CO 857949 US9497461015 0,41%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,40%
MORGAN STANLEY 885836 US6174464486 0,39%
KLA CORP 865884 US4824801009 0,37%
LINDE PLC A3D7VW IE000S9YS762 0,37%
CITIGROUP INC A1H92V US1729674242 0,35%
ORACLE CORP 871460 US68389X1054 0,34%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,33%
AMGEN INC 867900 US0311621009 0,33%

Ländereinteilung

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

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 16,50%
Hardware & Ausrüstung 10,91%
Software & Dienste 9,30%
Medien & Unterhaltung 8,54%
Finanzdienstleistungen 7,05%
Investitionsgüter 6,86%
Pharma, Biotech. & Biowissenschaften 6,19%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,33%
Banken 3,66%
Energie 3,44%
Gesundheitsw.: Ausstattung & Dienste 3,17%
Versorgungsbetriebe 2,14%
Lebensmittel, Getränke & Tabak 2,04%
Roh-, Hilfs- & Betriebsstoffe 1,94%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,77%
Immobilienvermögensgesellschaften (REITS) 1,75%
Versicherungen 1,71%
Verbraucherdienste 1,67%
Automobile & Komponenten 1,62%
Transportwesen 1,21%
Telekom.dienste 0,93%
Gewerbliche Dienste & Betriebsstoffe 0,90%
Haushaltsartikel & Körperpflegeprodukte 0,83%
Gebrauchsgüter & Bekleidung 0,42%
Gebäudemanagement, Immobilienentwicklung 0,09%

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