Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 6,63%
NVIDIA CORP 918422 US67066G1040 6,55%
TESLA INC A1CX3T US88160R1014 5,55%
AMAZON.COM INC 906866 US0231351067 3,85%
ADVANCED MICRO DEVICES 863186 US0079031078 3,84%
ALPHABET INC-CL A A14Y6F US02079K3059 2,80%
BROADCOM INC A2JG9Z US11135F1012 2,77%
ALPHABET INC-CL C A14Y6H US02079K1079 2,20%
MICRON TECHNOLOGY INC 869020 US5951121038 1,74%
ELI LILLY & CO 858560 US5324571083 1,59%
JPMORGAN CHASE & CO 850628 US46625H1005 1,14%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 1,10%
INTEL CORP 855681 US4581401001 1,04%
JOHNSON & JOHNSON 853260 US4781601046 1,00%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,85%
ORACLE CORP 871460 US68389X1054 0,78%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,78%
CISCO SYSTEMS INC 878841 US17275R1023 0,78%
WALMART INC 860853 US9311421039 0,74%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,72%
KLA CORP 865884 US4824801009 0,62%
ABBVIE INC A1J84E US00287Y1091 0,58%
IBERDROLA SA A0M46B ES0144580Y14 0,58%
MASTERCARD INC - A A0F602 US57636Q1040 0,57%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,53%
SAP SE 716460 DE0007164600 0,52%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,50%
BANK OF AMERICA CORP 858388 US0605051046 0,49%
ROCHE HOLDING AG A424UK CH1499059983 0,48%
NOVARTIS AG-REG 904278 CH0012005267 0,48%
ASTRAZENECA PLC 886455 GB0009895292 0,47%
HOME DEPOT INC 866953 US4370761029 0,45%
EQUINIX INC A14M21 US29444U7000 0,43%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,43%
ASML HOLDING NV A1J4U4 NL0010273215 0,42%
HSBC HOLDINGS PLC 923893 GB0005405286 0,42%
QUANTA SERVICES INC 912294 US74762E1029 0,41%
SALESFORCE INC A0B87V US79466L3024 0,39%
NETFLIX INC 552484 US64110L1061 0,39%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,38%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,37%
ROYAL BANK OF CANADA 852173 CA7800871021 0,37%
AMPHENOL CORP-CL A 882749 US0320951017 0,34%
SERVICENOW INC A1JX4P US81762P1021 0,33%
ANALOG DEVICES INC 862485 US0326541051 0,33%
QUALCOMM INC 883121 US7475251036 0,32%
WELLS FARGO & CO 857949 US9497461015 0,32%
MORGAN STANLEY 885836 US6174464486 0,32%
CITIGROUP INC A1H92V US1729674242 0,31%
WESTERN DIGITAL CORP 863060 US9581021055 0,31%

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":76.12880676932583,"color":"#877F78"},{"name":"Japan","hc-key":"jp","y":4.209825888362153,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":2.549612657943927,"color":"#B7B2AE"},{"name":"Kanada","hc-key":"ca","y":2.421972642340859,"color":"#CFCCC9"},{"name":"Frankreich","hc-key":"fr","y":2.223916914955819,"color":"#E7E5E4"},{"name":"Grossbritannien","hc-key":"gb","y":2.150449231297248,"color":"#003745"},{"name":"Deutschland","hc-key":"de","y":1.954431746898155,"color":"#335F6A"},{"name":"Spanien","hc-key":"es","y":1.351294165826167,"color":"#66878F"},{"name":"Australien","hc-key":"au","y":1.255248340014886,"color":"#99AFB5"},{"name":"Niederlande","hc-key":"nl","y":0.958876533379134,"color":"#CCD7DA"},{"name":"Hongkong","hc-key":"hk","y":0.8131868333717759,"color":"#DAD2BD"},{"name":"Schweden","hc-key":"se","y":0.7172256340699208,"color":"#E1DBCA"},{"name":"Italien","hc-key":"it","y":0.7114704163664699,"color":"#E9E4D7"},{"name":"Dänemark","hc-key":"dk","y":0.6277215961898395,"color":"#F0EDE5"},{"name":"Singapur","hc-key":"sg","y":0.3917422572137253,"color":"#F8F6F2"},{"name":"Belgien","hc-key":"be","y":0.3542323034362063,"color":"#78629C"},{"name":"Israel","hc-key":"il","y":0.295786975256733,"color":"#9381B0"},{"name":"Finnland","hc-key":"fi","y":0.2669258186040719,"color":"#AEA1C4"},{"name":"Irland","hc-key":"ie","y":0.1149349475615885,"color":"#C9C0D7"},{"name":"Portugal","hc-key":"pt","y":0.1051353340813004,"color":"#E4E0EB"},{"name":"Österreich","hc-key":"at","y":0.1011278392859343,"color":"#92A736"},{"name":"Neuseeland","hc-key":"nz","y":0.07204577655201916,"color":"#A8B95E"},{"name":"Norwegen","hc-key":"no","y":0.06958682580601479,"color":"#BECA86"},{"name":"Thailand","hc-key":"th","y":0.0280044687419587,"color":"#D3DCAF"},{"name":"Jersey (Kanalinsel)","hc-key":"je","y":0.01151535313661951,"color":"#E9EDD7"},{"name":"Luxemburg","hc-key":"lu","y":0.01106728783835166,"color":"#ED9E2E"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 76,13%
Japan 4,21%
Schweiz 2,55%
Kanada 2,42%
Frankreich 2,22%
Grossbritannien 2,15%
Deutschland 1,95%
Spanien 1,35%
Australien 1,26%
Niederlande 0,96%
Hongkong 0,81%
Schweden 0,72%
Italien 0,71%
Dänemark 0,63%
Singapur 0,39%
Belgien 0,35%
Israel 0,30%
Finnland 0,27%
Irland 0,11%
Portugal 0,11%
Österreich 0,10%
Neuseeland 0,07%
Norwegen 0,07%
Thailand 0,03%
Jersey (Kanalinsel) 0,01%
Luxemburg 0,01%

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":21.18504524847985},{"name":"Hardware \u0026 Ausrüstung","y":10.40910185685945},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":8.95865315742839},{"name":"Banken","y":8.03573879512509},{"name":"Medien \u0026 Unterhaltung","y":6.218539677737509},{"name":"Finanzdienstleistungen","y":5.803247599255645},{"name":"Automobile \u0026 Komponenten","y":5.757072080418736},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":5.738234929236086},{"name":"Software \u0026 Dienste","y":5.687378466458215},{"name":"Investitionsgüter","y":4.094084587723649},{"name":"Versicherungen","y":3.241707974474776},{"name":"Immobilienvermögensgesellschaften (REITS)","y":2.248473257800757},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.041782069065632},{"name":"Telekom.dienste","y":1.492121485648558},{"name":"Versorgungsbetriebe","y":1.408658921670334},{"name":"Verbraucherdienste","y":1.349290548644425},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.146724180930581},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":0.9986956989894376},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":0.9942428063832245},{"name":"Transportwesen","y":0.9335642487582966},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":0.8901476815740383},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":0.5564276094645628},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.3926946704649793},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.3145170052645359}]}]}
Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 21,19%
Hardware & Ausrüstung 10,41%
Pharma, Biotech. & Biowissenschaften 8,96%
Banken 8,04%
Medien & Unterhaltung 6,22%
Finanzdienstleistungen 5,80%
Automobile & Komponenten 5,76%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,74%
Software & Dienste 5,69%
Investitionsgüter 4,09%
Versicherungen 3,24%
Immobilienvermögensgesellschaften (REITS) 2,25%
Gesundheitsw.: Ausstattung & Dienste 2,04%
Telekom.dienste 1,49%
Versorgungsbetriebe 1,41%
Verbraucherdienste 1,35%
Gewerbliche Dienste & Betriebsstoffe 1,15%
Roh-, Hilfs- & Betriebsstoffe 1,00%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,99%
Transportwesen 0,93%
Gebrauchsgüter & Bekleidung 0,89%
Lebensmittel, Getränke & Tabak 0,56%
Haushaltsartikel & Körperpflegeprodukte 0,39%
Gebäudemanagement, Immobilienentwicklung 0,31%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 6,53%
NVIDIA CORP 918422 US67066G1040 6,45%
TESLA INC A1CX3T US88160R1014 5,50%
AMAZON.COM INC 906866 US0231351067 3,92%
ADVANCED MICRO DEVICES 863186 US0079031078 3,61%
ALPHABET INC-CL A A14Y6F US02079K3059 2,80%
BROADCOM INC A2JG9Z US11135F1012 2,76%
ALPHABET INC-CL C A14Y6H US02079K1079 2,21%
MICRON TECHNOLOGY INC 869020 US5951121038 1,74%
ELI LILLY & CO 858560 US5324571083 1,65%
JPMORGAN CHASE & CO 850628 US46625H1005 1,16%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 1,04%
JOHNSON & JOHNSON 853260 US4781601046 1,03%
INTEL CORP 855681 US4581401001 0,99%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,85%
ORACLE CORP 871460 US68389X1054 0,80%
CISCO SYSTEMS INC 878841 US17275R1023 0,79%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,78%
WALMART INC 860853 US9311421039 0,76%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,71%
ABBVIE INC A1J84E US00287Y1091 0,59%
IBERDROLA SA A0M46B ES0144580Y14 0,59%
KLA CORP 865884 US4824801009 0,58%
MASTERCARD INC - A A0F602 US57636Q1040 0,57%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,54%
SAP SE 716460 DE0007164600 0,53%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,51%
BANK OF AMERICA CORP 858388 US0605051046 0,50%
ROCHE HOLDING AG A424UK CH1499059983 0,49%
ASTRAZENECA PLC 886455 GB0009895292 0,48%
NOVARTIS AG-REG 904278 CH0012005267 0,48%
HOME DEPOT INC 866953 US4370761029 0,45%
EQUINIX INC A14M21 US29444U7000 0,45%
HSBC HOLDINGS PLC 923893 GB0005405286 0,42%
QUANTA SERVICES INC 912294 US74762E1029 0,42%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,42%
NETFLIX INC 552484 US64110L1061 0,41%
ASML HOLDING NV A1J4U4 NL0010273215 0,40%
SALESFORCE INC A0B87V US79466L3024 0,40%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,39%
ROYAL BANK OF CANADA 852173 CA7800871021 0,37%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,37%
SERVICENOW INC A1JX4P US81762P1021 0,34%
QUALCOMM INC 883121 US7475251036 0,33%
ANALOG DEVICES INC 862485 US0326541051 0,33%
MORGAN STANLEY 885836 US6174464486 0,33%
WELLS FARGO & CO 857949 US9497461015 0,33%
AMPHENOL CORP-CL A 882749 US0320951017 0,32%
CITIGROUP INC A1H92V US1729674242 0,32%
WESTERN DIGITAL CORP 863060 US9581021055 0,32%

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":76.097536,"color":"#877F78"},{"name":"Japan","hc-key":"jp","y":4.250415,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":2.573846,"color":"#B7B2AE"},{"name":"Kanada","hc-key":"ca","y":2.436075999999999,"color":"#CFCCC9"},{"name":"Frankreich","hc-key":"fr","y":2.230153,"color":"#E7E5E4"},{"name":"Grossbritannien","hc-key":"gb","y":2.175886,"color":"#003745"},{"name":"Deutschland","hc-key":"de","y":1.962087,"color":"#335F6A"},{"name":"Spanien","hc-key":"es","y":1.359351,"color":"#66878F"},{"name":"Australien","hc-key":"au","y":1.264943,"color":"#99AFB5"},{"name":"Niederlande","hc-key":"nl","y":0.940605,"color":"#CCD7DA"},{"name":"Hongkong","hc-key":"hk","y":0.8246939999999998,"color":"#DAD2BD"},{"name":"Schweden","hc-key":"se","y":0.7163219999999999,"color":"#E1DBCA"},{"name":"Italien","hc-key":"it","y":0.7112179999999999,"color":"#E9E4D7"},{"name":"Dänemark","hc-key":"dk","y":0.6286449999999999,"color":"#F0EDE5"},{"name":"Singapur","hc-key":"sg","y":0.3991659999999999,"color":"#F8F6F2"},{"name":"Belgien","hc-key":"be","y":0.3557679999999999,"color":"#78629C"},{"name":"Israel","hc-key":"il","y":0.293026,"color":"#9381B0"},{"name":"Finnland","hc-key":"fi","y":0.2654009999999999,"color":"#AEA1C4"},{"name":"Irland","hc-key":"ie","y":0.116036,"color":"#C9C0D7"},{"name":"Portugal","hc-key":"pt","y":0.104927,"color":"#E4E0EB"},{"name":"Österreich","hc-key":"at","y":0.1006899999999999,"color":"#92A736"},{"name":"Neuseeland","hc-key":"nz","y":0.072024,"color":"#A8B95E"},{"name":"Norwegen","hc-key":"no","y":0.070993,"color":"#BECA86"},{"name":"Thailand","hc-key":"th","y":0.026606,"color":"#D3DCAF"},{"name":"Jersey (Kanalinsel)","hc-key":"je","y":0.011701,"color":"#E9EDD7"},{"name":"Luxemburg","hc-key":"lu","y":0.011377,"color":"#ED9E2E"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 76,10%
Japan 4,25%
Schweiz 2,57%
Kanada 2,44%
Frankreich 2,23%
Grossbritannien 2,18%
Deutschland 1,96%
Spanien 1,36%
Australien 1,26%
Niederlande 0,94%
Hongkong 0,82%
Schweden 0,72%
Italien 0,71%
Dänemark 0,63%
Singapur 0,40%
Belgien 0,36%
Israel 0,29%
Finnland 0,27%
Irland 0,12%
Portugal 0,10%
Österreich 0,10%
Neuseeland 0,07%
Norwegen 0,07%
Thailand 0,03%
Jersey (Kanalinsel) 0,01%
Luxemburg 0,01%

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":20.62869599999999},{"name":"Hardware \u0026 Ausrüstung","y":10.29335599999999},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":9.148825000000002},{"name":"Banken","y":8.109328000000001},{"name":"Medien \u0026 Unterhaltung","y":6.268277999999998},{"name":"Finanzdienstleistungen","y":5.851981},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":5.830435999999999},{"name":"Software \u0026 Dienste","y":5.742542},{"name":"Automobile \u0026 Komponenten","y":5.703213},{"name":"Investitionsgüter","y":4.057219999999999},{"name":"Versicherungen","y":3.273362000000001},{"name":"Immobilienvermögensgesellschaften (REITS)","y":2.328568},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.084082},{"name":"Telekom.dienste","y":1.541656999999999},{"name":"Versorgungsbetriebe","y":1.420869},{"name":"Verbraucherdienste","y":1.373230999999999},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.159009},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.016719},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":1.010485},{"name":"Transportwesen","y":0.9569569999999998},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":0.9097430000000001},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":0.5710090000000001},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.39935},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.320576}]}]}
Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 20,63%
Hardware & Ausrüstung 10,29%
Pharma, Biotech. & Biowissenschaften 9,15%
Banken 8,11%
Medien & Unterhaltung 6,27%
Finanzdienstleistungen 5,85%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,83%
Software & Dienste 5,74%
Automobile & Komponenten 5,70%
Investitionsgüter 4,06%
Versicherungen 3,27%
Immobilienvermögensgesellschaften (REITS) 2,33%
Gesundheitsw.: Ausstattung & Dienste 2,08%
Telekom.dienste 1,54%
Versorgungsbetriebe 1,42%
Verbraucherdienste 1,37%
Gewerbliche Dienste & Betriebsstoffe 1,16%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,02%
Roh-, Hilfs- & Betriebsstoffe 1,01%
Transportwesen 0,96%
Gebrauchsgüter & Bekleidung 0,91%
Lebensmittel, Getränke & Tabak 0,57%
Haushaltsartikel & Körperpflegeprodukte 0,40%
Gebäudemanagement, Immobilienentwicklung 0,32%

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