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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,12%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,26%
APPLE INC 865985 US0378331005 6,75%
MICROSOFT CORP 870747 US5949181045 6,11%
AMAZON.COM INC 906866 US0231351067 3,90%
BROADCOM INC A2JG9Z US11135F1012 2,76%
ALPHABET INC-CL A A14Y6F US02079K3059 2,74%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,35%
ALPHABET INC-CL C A14Y6H US02079K1079 2,32%
TESLA INC A1CX3T US88160R1014 2,21%
JPMORGAN CHASE & CO 850628 US46625H1005 1,45%
ELI LILLY & CO 858560 US5324571083 1,16%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,08%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,97%
EXXON MOBIL CORP 852549 US30231G1022 0,82%
NETFLIX INC 552484 US64110L1061 0,80%
MASTERCARD INC - A A0F602 US57636Q1040 0,79%
JOHNSON & JOHNSON 853260 US4781601046 0,76%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,76%
ORACLE CORP 871460 US68389X1054 0,74%
WALMART INC 860853 US9311421039 0,74%
ADVANCED MICRO DEVICES 863186 US0079031078 0,69%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,68%
ABBVIE INC A1J84E US00287Y1091 0,64%
BANK OF AMERICA CORP 858388 US0605051046 0,64%
HOME DEPOT INC 866953 US4370761029 0,63%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,59%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,55%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,52%
CHEVRON CORP 852552 US1667641005 0,52%
CISCO SYSTEMS INC 878841 US17275R1023 0,49%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,48%
COCA-COLA CO/THE 850663 US1912161007 0,47%
WELLS FARGO & CO 857949 US9497461015 0,47%
CATERPILLAR INC 850598 US1491231015 0,45%
MICRON TECHNOLOGY INC 869020 US5951121038 0,42%
SALESFORCE INC A0B87V US79466L3024 0,42%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,41%
RTX CORP A2PZ0R US75513E1010 0,40%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,38%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,36%
ABBOTT LABORATORIES 850103 US0028241000 0,36%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,36%
MCDONALDS CORP 856958 US5801351017 0,36%
WALT DISNEY CO/THE 855686 US2546871060 0,34%
AMERICAN EXPRESS CO 850226 US0258161092 0,34%
LAM RESEARCH CORP A40L1V US5128073062 0,34%
PEPSICO INC 851995 US7134481081 0,33%
LINDE PLC A3D7VW IE000S9YS762 0,33%
MORGAN STANLEY 885836 US6174464486 0,33%
QUALCOMM INC 883121 US7475251036 0,33%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,87%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 14,63%
Software & Dienste 12,24%
Medien & Unterhaltung 9,38%
Hardware & Ausrüstung 8,91%
Finanzdienstleistungen 7,47%
Investitionsgüter 6,13%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,90%
Pharma, Biotech. & Biowissenschaften 5,44%
Gesundheitsw.: Ausstattung & Dienste 3,62%
Banken 3,47%
Energie 2,81%
Automobile & Komponenten 2,46%
Versorgungsbetriebe 2,28%
Lebensmittel, Getränke & Tabak 1,97%
Verbraucherdienste 1,78%
Roh-, Hilfs- & Betriebsstoffe 1,77%
Immobilienvermögensgesellschaften (REITS) 1,75%
Versicherungen 1,70%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,70%
Transportwesen 1,14%
Gewerbliche Dienste & Betriebsstoffe 1,07%
Haushaltsartikel & Körperpflegeprodukte 0,90%
Telekom.dienste 0,76%
Gebrauchsgüter & Bekleidung 0,47%
Gebäudemanagement, Immobilienentwicklung 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,32%
APPLE INC 865985 US0378331005 6,81%
MICROSOFT CORP 870747 US5949181045 6,24%
AMAZON.COM INC 906866 US0231351067 3,58%
BROADCOM INC A2JG9Z US11135F1012 2,83%
ALPHABET INC-CL A A14Y6F US02079K3059 2,75%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,43%
ALPHABET INC-CL C A14Y6H US02079K1079 2,33%
TESLA INC A1CX3T US88160R1014 2,14%
JPMORGAN CHASE & CO 850628 US46625H1005 1,45%
ELI LILLY & CO 858560 US5324571083 1,14%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,09%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,99%
EXXON MOBIL CORP 852549 US30231G1022 0,83%
MASTERCARD INC - A A0F602 US57636Q1040 0,80%
NETFLIX INC 552484 US64110L1061 0,78%
JOHNSON & JOHNSON 853260 US4781601046 0,76%
WALMART INC 860853 US9311421039 0,75%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,74%
ORACLE CORP 871460 US68389X1054 0,73%
ADVANCED MICRO DEVICES 863186 US0079031078 0,69%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,69%
ABBVIE INC A1J84E US00287Y1091 0,68%
BANK OF AMERICA CORP 858388 US0605051046 0,64%
HOME DEPOT INC 866953 US4370761029 0,63%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,59%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,56%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,53%
CHEVRON CORP 852552 US1667641005 0,51%
CISCO SYSTEMS INC 878841 US17275R1023 0,49%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,48%
COCA-COLA CO/THE 850663 US1912161007 0,47%
WELLS FARGO & CO 857949 US9497461015 0,47%
CATERPILLAR INC 850598 US1491231015 0,46%
MICRON TECHNOLOGY INC 869020 US5951121038 0,42%
SALESFORCE INC A0B87V US79466L3024 0,41%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,41%
RTX CORP A2PZ0R US75513E1010 0,40%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,38%
ABBOTT LABORATORIES 850103 US0028241000 0,36%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,36%
MCDONALDS CORP 856958 US5801351017 0,36%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,35%
LAM RESEARCH CORP A40L1V US5128073062 0,35%
LINDE PLC A3D7VW IE000S9YS762 0,34%
PEPSICO INC 851995 US7134481081 0,34%
AMERICAN EXPRESS CO 850226 US0258161092 0,34%
WALT DISNEY CO/THE 855686 US2546871060 0,34%
MORGAN STANLEY 885836 US6174464486 0,33%
SERVICENOW INC A1JX4P US81762P1021 0,33%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 14,75%
Software & Dienste 12,28%
Medien & Unterhaltung 9,46%
Hardware & Ausrüstung 8,97%
Finanzdienstleistungen 7,49%
Investitionsgüter 6,15%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,60%
Pharma, Biotech. & Biowissenschaften 5,43%
Gesundheitsw.: Ausstattung & Dienste 3,66%
Banken 3,46%
Energie 2,81%
Automobile & Komponenten 2,39%
Versorgungsbetriebe 2,31%
Lebensmittel, Getränke & Tabak 1,99%
Verbraucherdienste 1,80%
Roh-, Hilfs- & Betriebsstoffe 1,79%
Immobilienvermögensgesellschaften (REITS) 1,76%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,72%
Versicherungen 1,71%
Transportwesen 1,13%
Gewerbliche Dienste & Betriebsstoffe 1,08%
Haushaltsartikel & Körperpflegeprodukte 0,90%
Telekom.dienste 0,76%
Gebrauchsgüter & Bekleidung 0,47%
Gebäudemanagement, Immobilienentwicklung 0,15%

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