calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,46%
APPLE INC 865985 US0378331005 6,57%
MICROSOFT CORP 870747 US5949181045 4,60%
AMAZON.COM INC 906866 US0231351067 3,53%
ALPHABET INC-CL A A14Y6F US02079K3059 2,95%
ALPHABET INC-CL C A14Y6H US02079K1079 2,46%
BROADCOM INC A2JG9Z US11135F1012 2,46%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,20%
TESLA INC A1CX3T US88160R1014 1,85%
JPMORGAN CHASE & CO 850628 US46625H1005 1,41%
ELI LILLY & CO 858560 US5324571083 1,30%
EXXON MOBIL CORP 852549 US30231G1022 1,26%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,16%
JOHNSON & JOHNSON 853260 US4781601046 1,04%
WALMART INC 860853 US9311421039 0,96%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,90%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,78%
MASTERCARD INC - A A0F602 US57636Q1040 0,75%
NETFLIX INC 552484 US64110L1061 0,72%
CHEVRON CORP 852552 US1667641005 0,70%
ABBVIE INC A1J84E US00287Y1091 0,68%
MICRON TECHNOLOGY INC 869020 US5951121038 0,67%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,59%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,59%
BANK OF AMERICA CORP 858388 US0605051046 0,59%
CATERPILLAR INC 850598 US1491231015 0,58%
ADVANCED MICRO DEVICES 863186 US0079031078 0,58%
HOME DEPOT INC 866953 US4370761029 0,58%
COCA-COLA CO/THE 850663 US1912161007 0,55%
CISCO SYSTEMS INC 878841 US17275R1023 0,54%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,53%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,53%
APPLIED MATERIALS INC 865177 US0382221051 0,48%
LAM RESEARCH CORP A40L1V US5128073062 0,47%
RTX CORP A2PZ0R US75513E1010 0,46%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,45%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,45%
ORACLE CORP 871460 US68389X1054 0,45%
WELLS FARGO & CO 857949 US9497461015 0,44%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,43%
GE VERNOVA INC A404PC US36828A1016 0,42%
LINDE PLC A3D7VW IE000S9YS762 0,41%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,40%
MCDONALDS CORP 856958 US5801351017 0,39%
PEPSICO INC 851995 US7134481081 0,37%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,37%
AT&T INC A0HL9Z US00206R1023 0,36%
CITIGROUP INC A1H92V US1729674242 0,36%
INTEL CORP 855681 US4581401001 0,35%
MORGAN STANLEY 885836 US6174464486 0,34%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Vereinigte Staaten von Amerika","hc-key":"us","y":99.92206396452954,"color":"#877F78"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 99,92%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":14.31828811092797},{"name":"Medien \u0026 Unterhaltung","y":9.244960222647235},{"name":"Hardware \u0026 Ausrüstung","y":9.19485756626297},{"name":"Software \u0026 Dienste","y":9.131640156385394},{"name":"Finanzdienstleistungen","y":7.106211995941727},{"name":"Investitionsgüter","y":7.071100166958697},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":6.303358324801103},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":5.526375949058492},{"name":"Energie","y":4.065097185017939},{"name":"Banken","y":3.540531629264742},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":3.279132754838616},{"name":"Versorgungsbetriebe","y":2.465796608167336},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.176061907947734},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":2.143731636483592},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":2.102110815670962},{"name":"Automobile \u0026 Komponenten","y":2.1005524330001},{"name":"Immobilienvermögensgesellschaften (REITS)","y":1.825817158333747},{"name":"Verbraucherdienste","y":1.783134193743571},{"name":"Versicherungen","y":1.739778126438031},{"name":"Transportwesen","y":1.213843396813521},{"name":"Telekom.dienste","y":1.137715657980369},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":0.9724223674464431},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.9168285039875792},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":0.4492918293695784},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.1134252670420587}]}]}
Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 14,32%
Medien & Unterhaltung 9,24%
Hardware & Ausrüstung 9,19%
Software & Dienste 9,13%
Finanzdienstleistungen 7,11%
Investitionsgüter 7,07%
Pharma, Biotech. & Biowissenschaften 6,30%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,53%
Energie 4,07%
Banken 3,54%
Gesundheitsw.: Ausstattung & Dienste 3,28%
Versorgungsbetriebe 2,47%
Lebensmittel, Getränke & Tabak 2,18%
Roh-, Hilfs- & Betriebsstoffe 2,14%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,10%
Automobile & Komponenten 2,10%
Immobilienvermögensgesellschaften (REITS) 1,83%
Verbraucherdienste 1,78%
Versicherungen 1,74%
Transportwesen 1,21%
Telekom.dienste 1,14%
Gewerbliche Dienste & Betriebsstoffe 0,97%
Haushaltsartikel & Körperpflegeprodukte 0,92%
Gebrauchsgüter & Bekleidung 0,45%
Gebäudemanagement, Immobilienentwicklung 0,11%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,28%
APPLE INC 865985 US0378331005 6,58%
MICROSOFT CORP 870747 US5949181045 4,60%
AMAZON.COM INC 906866 US0231351067 3,51%
ALPHABET INC-CL A A14Y6F US02079K3059 2,89%
ALPHABET INC-CL C A14Y6H US02079K1079 2,41%
BROADCOM INC A2JG9Z US11135F1012 2,40%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,12%
TESLA INC A1CX3T US88160R1014 1,82%
JPMORGAN CHASE & CO 850628 US46625H1005 1,40%
EXXON MOBIL CORP 852549 US30231G1022 1,31%
ELI LILLY & CO 858560 US5324571083 1,29%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,18%
JOHNSON & JOHNSON 853260 US4781601046 1,06%
WALMART INC 860853 US9311421039 0,98%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,92%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,80%
MASTERCARD INC - A A0F602 US57636Q1040 0,76%
CHEVRON CORP 852552 US1667641005 0,73%
NETFLIX INC 552484 US64110L1061 0,71%
ABBVIE INC A1J84E US00287Y1091 0,68%
MICRON TECHNOLOGY INC 869020 US5951121038 0,66%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,61%
BANK OF AMERICA CORP 858388 US0605051046 0,59%
HOME DEPOT INC 866953 US4370761029 0,58%
ADVANCED MICRO DEVICES 863186 US0079031078 0,58%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,57%
CATERPILLAR INC 850598 US1491231015 0,57%
COCA-COLA CO/THE 850663 US1912161007 0,57%
CISCO SYSTEMS INC 878841 US17275R1023 0,55%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,53%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,52%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,47%
APPLIED MATERIALS INC 865177 US0382221051 0,46%
LAM RESEARCH CORP A40L1V US5128073062 0,46%
RTX CORP A2PZ0R US75513E1010 0,46%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,44%
WELLS FARGO & CO 857949 US9497461015 0,44%
ORACLE CORP 871460 US68389X1054 0,43%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,43%
LINDE PLC A3D7VW IE000S9YS762 0,42%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,40%
GE VERNOVA INC A404PC US36828A1016 0,40%
MCDONALDS CORP 856958 US5801351017 0,40%
PEPSICO INC 851995 US7134481081 0,39%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,38%
AT&T INC A0HL9Z US00206R1023 0,37%
CITIGROUP INC A1H92V US1729674242 0,35%
NEXTERA ENERGY INC A1CZ4H US65339F1012 0,34%
MORGAN STANLEY 885836 US6174464486 0,34%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Vereinigte Staaten von Amerika","hc-key":"us","y":99.99999999999606,"color":"#877F78"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":13.96921211002663},{"name":"Hardware \u0026 Ausrüstung","y":9.167575871274703},{"name":"Software \u0026 Dienste","y":9.126627322035285},{"name":"Medien \u0026 Unterhaltung","y":9.067680342926886},{"name":"Finanzdienstleistungen","y":7.186085806163241},{"name":"Investitionsgüter","y":7.016075247839884},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":6.356383498710371},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":5.516153369014837},{"name":"Energie","y":4.237508719287623},{"name":"Banken","y":3.518193490299173},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":3.324267419784934},{"name":"Versorgungsbetriebe","y":2.541810999750895},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.251111310720681},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":2.163842377864255},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":2.154173401305816},{"name":"Automobile \u0026 Komponenten","y":2.072436630192813},{"name":"Immobilienvermögensgesellschaften (REITS)","y":1.852937064381791},{"name":"Verbraucherdienste","y":1.794989430129513},{"name":"Versicherungen","y":1.78633597618847},{"name":"Transportwesen","y":1.216629153285203},{"name":"Telekom.dienste","y":1.171302695965802},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":0.9993580283834725},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.9447157935549542},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":0.4488455363238319},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.1157484045849986}]}]}
Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 13,97%
Hardware & Ausrüstung 9,17%
Software & Dienste 9,13%
Medien & Unterhaltung 9,07%
Finanzdienstleistungen 7,19%
Investitionsgüter 7,02%
Pharma, Biotech. & Biowissenschaften 6,36%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,52%
Energie 4,24%
Banken 3,52%
Gesundheitsw.: Ausstattung & Dienste 3,32%
Versorgungsbetriebe 2,54%
Lebensmittel, Getränke & Tabak 2,25%
Roh-, Hilfs- & Betriebsstoffe 2,16%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,15%
Automobile & Komponenten 2,07%
Immobilienvermögensgesellschaften (REITS) 1,85%
Verbraucherdienste 1,79%
Versicherungen 1,79%
Transportwesen 1,22%
Telekom.dienste 1,17%
Gewerbliche Dienste & Betriebsstoffe 1,00%
Haushaltsartikel & Körperpflegeprodukte 0,94%
Gebrauchsgüter & Bekleidung 0,45%
Gebäudemanagement, Immobilienentwicklung 0,12%

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