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Fondszusammensetzung

Kasse 0,28%
Sonstige Forderungen und Verbindlichkeiten 0,03%
Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 6,51%
APPLE INC 865985 US0378331005 5,52%
NVIDIA CORP 918422 US67066G1040 4,89%
AMAZON.COM INC 906866 US0231351067 3,68%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,36%
ALPHABET INC-CL A A14Y6F US02079K3059 1,96%
ALPHABET INC-CL C A14Y6H US02079K1079 1,72%
ELI LILLY & CO 858560 US5324571083 1,38%
BROADCOM INC A2JG9Z US11135F1012 1,29%
JPMORGAN CHASE & CO 850628 US46625H1005 1,27%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,21%
TESLA INC A1CX3T US88160R1014 1,10%
EXXON MOBIL CORP 852549 US30231G1022 1,02%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,00%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,97%
MASTERCARD INC - A A0F602 US57636Q1040 0,88%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,84%
HOME DEPOT INC 866953 US4370761029 0,84%
JOHNSON & JOHNSON 853260 US4781601046 0,83%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,73%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,71%
ABBVIE INC A1J84E US00287Y1091 0,70%
ADVANCED MICRO DEVICES 863186 US0079031078 0,64%
SALESFORCE INC A0B87V US79466L3024 0,64%
CHEVRON CORP 852552 US1667641005 0,62%
BANK OF AMERICA CORP 858388 US0605051046 0,59%
WALMART INC 860853 US9311421039 0,59%
NETFLIX INC 552484 US64110L1061 0,58%
COCA-COLA CO/THE 850663 US1912161007 0,55%
PEPSICO INC 851995 US7134481081 0,53%
ADOBE INC 871981 US00724F1012 0,50%
LINDE PLC A3D7VW IE000S9YS762 0,49%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,49%
WALT DISNEY CO/THE 855686 US2546871060 0,49%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,48%
WELLS FARGO & CO 857949 US9497461015 0,46%
ORACLE CORP 871460 US68389X1054 0,45%
MCDONALDS CORP 856958 US5801351017 0,45%
CISCO SYSTEMS INC 878841 US17275R1023 0,44%
ABBOTT LABORATORIES 850103 US0028241000 0,43%
GENERAL ELECTRIC CO A3CSML US3696043013 0,42%
QUALCOMM INC 883121 US7475251036 0,41%
CATERPILLAR INC 850598 US1491231015 0,41%
INTEL CORP 855681 US4581401001 0,41%
INTUIT INC 886053 US4612021034 0,40%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,39%
DANAHER CORP 866197 US2358511028 0,38%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,38%
COMCAST CORP-CLASS A 157484 US20030N1019 0,38%
APPLIED MATERIALS INC 865177 US0382221051 0,38%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,69%

Brancheneinteilung

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Branche Anteil
Software & Dienste 15,30%
Halbleiter & Geräte z. Halbleiterprod. 10,12%
Medien & Unterhaltung 8,12%
Hardware & Ausrüstung 7,28%
Pharma, Biotech. & Biowissenschaften 6,90%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,50%
Gesundheitsw.: Ausstattung & Dienste 5,47%
Investitionsgüter 5,18%
Finanzdienstleistungen 5,09%
Energie 4,03%
Banken 3,29%
Lebensmittel, Getränke & Tabak 2,69%
Roh-, Hilfs- & Betriebsstoffe 2,43%
Immobilienvermögensgesellschaften (REITS) 2,25%
Versicherungen 2,23%
Versorgungsbetriebe 2,18%
Verbraucherdienste 2,05%
Transportwesen 1,56%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,52%
Automobile & Komponenten 1,45%
Haushaltsartikel & Körperpflegeprodukte 1,26%
Gewerbliche Dienste & Betriebsstoffe 1,11%
Telekom.dienste 0,86%
Gebrauchsgüter & Bekleidung 0,78%
Medien 0,03%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 6,47%
APPLE INC 865985 US0378331005 5,53%
NVIDIA CORP 918422 US67066G1040 4,85%
AMAZON.COM INC 906866 US0231351067 3,64%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,38%
ALPHABET INC-CL A A14Y6F US02079K3059 1,94%
ALPHABET INC-CL C A14Y6H US02079K1079 1,70%
ELI LILLY & CO 858560 US5324571083 1,36%
BROADCOM INC A2JG9Z US11135F1012 1,27%
JPMORGAN CHASE & CO 850628 US46625H1005 1,25%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,19%
TESLA INC A1CX3T US88160R1014 1,12%
EXXON MOBIL CORP 852549 US30231G1022 1,00%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,99%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,96%
MASTERCARD INC - A A0F602 US57636Q1040 0,87%
HOME DEPOT INC 866953 US4370761029 0,83%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,83%
JOHNSON & JOHNSON 853260 US4781601046 0,83%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,73%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,71%
ABBVIE INC A1J84E US00287Y1091 0,69%
SALESFORCE INC A0B87V US79466L3024 0,63%
ADVANCED MICRO DEVICES 863186 US0079031078 0,63%
CHEVRON CORP 852552 US1667641005 0,61%
WALMART INC 860853 US9311421039 0,59%
BANK OF AMERICA CORP 858388 US0605051046 0,59%
NETFLIX INC 552484 US64110L1061 0,58%
COCA-COLA CO/THE 850663 US1912161007 0,54%
PEPSICO INC 851995 US7134481081 0,52%
ADOBE INC 871981 US00724F1012 0,50%
LINDE PLC A3D7VW IE000S9YS762 0,49%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,49%
WALT DISNEY CO/THE 855686 US2546871060 0,48%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,46%
WELLS FARGO & CO 857949 US9497461015 0,45%
ORACLE CORP 871460 US68389X1054 0,45%
MCDONALDS CORP 856958 US5801351017 0,44%
CISCO SYSTEMS INC 878841 US17275R1023 0,44%
ABBOTT LABORATORIES 850103 US0028241000 0,43%
GENERAL ELECTRIC CO A3CSML US3696043013 0,43%
QUALCOMM INC 883121 US7475251036 0,41%
CATERPILLAR INC 850598 US1491231015 0,40%
INTEL CORP 855681 US4581401001 0,40%
INTUIT INC 886053 US4612021034 0,39%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,38%
DANAHER CORP 866197 US2358511028 0,38%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,38%
COMCAST CORP-CLASS A 157484 US20030N1019 0,38%
APPLIED MATERIALS INC 865177 US0382221051 0,38%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,04%

Brancheneinteilung

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Branche Anteil
Software & Dienste 15,17%
Halbleiter & Geräte z. Halbleiterprod. 10,02%
Medien & Unterhaltung 8,09%
Hardware & Ausrüstung 7,28%
Pharma, Biotech. & Biowissenschaften 6,84%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,44%
Investitionsgüter 6,33%
Gesundheitsw.: Ausstattung & Dienste 5,42%
Finanzdienstleistungen 5,02%
Energie 3,95%
Banken 3,25%
Lebensmittel, Getränke & Tabak 2,66%
Roh-, Hilfs- & Betriebsstoffe 2,41%
Immobilienvermögensgesellschaften (REITS) 2,26%
Versicherungen 2,21%
Versorgungsbetriebe 2,15%
Verbraucherdienste 2,04%
Transportwesen 1,54%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,52%
Automobile & Komponenten 1,46%
Haushaltsartikel & Körperpflegeprodukte 1,25%
Gewerbliche Dienste & Betriebsstoffe 1,10%
Telekom.dienste 0,84%
Gebrauchsgüter & Bekleidung 0,77%
Medien 0,03%

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