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Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,15%
APPLE INC 865985 US0378331005 6,58%
MICROSOFT CORP 870747 US5949181045 4,07%
AMAZON.COM INC 906866 US0231351067 3,57%
ALPHABET INC-CL A A14Y6F US02079K3059 3,22%
BROADCOM INC A2JG9Z US11135F1012 2,63%
ALPHABET INC-CL C A14Y6H US02079K1079 2,53%
MICRON TECHNOLOGY INC 869020 US5951121038 2,01%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,91%
TESLA INC A1CX3T US88160R1014 1,83%
ELI LILLY & CO 858560 US5324571083 1,49%
ADVANCED MICRO DEVICES 863186 US0079031078 1,47%
JPMORGAN CHASE & CO 850628 US46625H1005 1,36%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,08%
INTEL CORP 855681 US4581401001 0,95%
JOHNSON & JOHNSON 853260 US4781601046 0,95%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,89%
APPLIED MATERIALS INC 865177 US0382221051 0,89%
EXXON MOBIL CORP 852549 US30231G1022 0,88%
LAM RESEARCH CORP A40L1V US5128073062 0,84%
WALMART INC 860853 US9311421039 0,77%
CATERPILLAR INC 850598 US1491231015 0,77%
CISCO SYSTEMS INC 878841 US17275R1023 0,72%
ABBVIE INC A1J84E US00287Y1091 0,69%
MASTERCARD INC - A A0F602 US57636Q1040 0,65%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,64%
KLA CORP 865884 US4824801009 0,61%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,60%
BANK OF AMERICA CORP 858388 US0605051046 0,60%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,58%
HOME DEPOT INC 866953 US4370761029 0,54%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,53%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,49%
GE VERNOVA INC A404PC US36828A1016 0,49%
COCA-COLA CO/THE 850663 US1912161007 0,49%
CHEVRON CORP 852552 US1667641005 0,47%
NETFLIX INC 552484 US64110L1061 0,47%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,46%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,44%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,43%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,42%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,41%
RTX CORP A2PZ0R US75513E1010 0,40%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,39%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,39%
WELLS FARGO & CO 857949 US9497461015 0,39%
ORACLE CORP 871460 US68389X1054 0,39%
MORGAN STANLEY 885836 US6174464486 0,38%
LINDE PLC A3D7VW IE000S9YS762 0,37%
CITIGROUP INC A1H92V US1729674242 0,37%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,93%
Thailand 0,03%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 18,73%
Hardware & Ausrüstung 10,26%
Medien & Unterhaltung 8,90%
Software & Dienste 8,36%
Investitionsgüter 7,30%
Finanzdienstleistungen 6,56%
Pharma, Biotech. & Biowissenschaften 6,04%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,33%
Banken 3,47%
Energie 3,06%
Gesundheitsw.: Ausstattung & Dienste 3,02%
Versorgungsbetriebe 2,16%
Automobile & Komponenten 2,07%
Lebensmittel, Getränke & Tabak 1,94%
Roh-, Hilfs- & Betriebsstoffe 1,91%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,73%
Immobilienvermögensgesellschaften (REITS) 1,69%
Verbraucherdienste 1,61%
Versicherungen 1,58%
Transportwesen 1,19%
Telekom.dienste 0,93%
Haushaltsartikel & Körperpflegeprodukte 0,83%
Gewerbliche Dienste & Betriebsstoffe 0,82%
Gebrauchsgüter & Bekleidung 0,41%
Gebäudemanagement, Immobilienentwicklung 0,08%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,02%
APPLE INC 865985 US0378331005 6,45%
MICROSOFT CORP 870747 US5949181045 4,06%
AMAZON.COM INC 906866 US0231351067 3,63%
ALPHABET INC-CL A A14Y6F US02079K3059 3,21%
BROADCOM INC A2JG9Z US11135F1012 2,61%
ALPHABET INC-CL C A14Y6H US02079K1079 2,53%
MICRON TECHNOLOGY INC 869020 US5951121038 2,01%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,93%
TESLA INC A1CX3T US88160R1014 1,81%
ELI LILLY & CO 858560 US5324571083 1,54%
JPMORGAN CHASE & CO 850628 US46625H1005 1,38%
ADVANCED MICRO DEVICES 863186 US0079031078 1,37%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,08%
JOHNSON & JOHNSON 853260 US4781601046 0,97%
INTEL CORP 855681 US4581401001 0,90%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,90%
EXXON MOBIL CORP 852549 US30231G1022 0,88%
APPLIED MATERIALS INC 865177 US0382221051 0,86%
LAM RESEARCH CORP A40L1V US5128073062 0,80%
WALMART INC 860853 US9311421039 0,78%
CATERPILLAR INC 850598 US1491231015 0,75%
CISCO SYSTEMS INC 878841 US17275R1023 0,73%
ABBVIE INC A1J84E US00287Y1091 0,70%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,66%
MASTERCARD INC - A A0F602 US57636Q1040 0,65%
BANK OF AMERICA CORP 858388 US0605051046 0,61%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,61%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,59%
KLA CORP 865884 US4824801009 0,57%
HOME DEPOT INC 866953 US4370761029 0,55%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,54%
COCA-COLA CO/THE 850663 US1912161007 0,50%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,50%
CHEVRON CORP 852552 US1667641005 0,49%
NETFLIX INC 552484 US64110L1061 0,48%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,47%
GE VERNOVA INC A404PC US36828A1016 0,46%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,44%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,42%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,41%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,41%
WELLS FARGO & CO 857949 US9497461015 0,40%
ORACLE CORP 871460 US68389X1054 0,40%
RTX CORP A2PZ0R US75513E1010 0,39%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,39%
MORGAN STANLEY 885836 US6174464486 0,39%
CITIGROUP INC A1H92V US1729674242 0,38%
LINDE PLC A3D7VW IE000S9YS762 0,37%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,37%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,93%
Thailand 0,03%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 18,28%
Hardware & Ausrüstung 10,12%
Medien & Unterhaltung 8,94%
Software & Dienste 8,35%
Investitionsgüter 7,20%
Finanzdienstleistungen 6,58%
Pharma, Biotech. & Biowissenschaften 6,16%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,39%
Banken 3,53%
Energie 3,10%
Gesundheitsw.: Ausstattung & Dienste 3,08%
Versorgungsbetriebe 2,21%
Automobile & Komponenten 2,04%
Lebensmittel, Getränke & Tabak 1,99%
Roh-, Hilfs- & Betriebsstoffe 1,91%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,77%
Immobilienvermögensgesellschaften (REITS) 1,74%
Verbraucherdienste 1,63%
Versicherungen 1,60%
Transportwesen 1,22%
Telekom.dienste 0,96%
Haushaltsartikel & Körperpflegeprodukte 0,85%
Gewerbliche Dienste & Betriebsstoffe 0,82%
Gebrauchsgüter & Bekleidung 0,41%
Gebäudemanagement, Immobilienentwicklung 0,08%

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