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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,10%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,51%
APPLE INC 865985 US0378331005 6,76%
TESLA INC A1CX3T US88160R1014 5,73%
AMAZON.COM INC 906866 US0231351067 3,88%
BROADCOM INC A2JG9Z US11135F1012 2,64%
ALPHABET INC-CL A A14Y6F US02079K3059 2,56%
ALPHABET INC-CL C A14Y6H US02079K1079 2,14%
ADVANCED MICRO DEVICES 863186 US0079031078 1,56%
ELI LILLY & CO 858560 US5324571083 1,43%
JPMORGAN CHASE & CO 850628 US46625H1005 1,17%
JOHNSON & JOHNSON 853260 US4781601046 1,12%
WALMART INC 860853 US9311421039 0,94%
ORACLE CORP 871460 US68389X1054 0,89%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,83%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,78%
MICRON TECHNOLOGY INC 869020 US5951121038 0,65%
IBERDROLA SA A0M46B ES0144580Y14 0,65%
SAP SE 716460 DE0007164600 0,65%
MASTERCARD INC - A A0F602 US57636Q1040 0,65%
SALESFORCE INC A0B87V US79466L3024 0,62%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,62%
NETFLIX INC 552484 US64110L1061 0,60%
CISCO SYSTEMS INC 878841 US17275R1023 0,60%
ASTRAZENECA PLC 886455 GB0009895292 0,58%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,57%
ABBVIE INC A1J84E US00287Y1091 0,57%
NOVARTIS AG-REG 904278 CH0012005267 0,55%
ROCHE HOLDING AG A424UK CH1499059983 0,53%
BANK OF AMERICA CORP 858388 US0605051046 0,48%
HOME DEPOT INC 866953 US4370761029 0,48%
EQUINIX INC A14M21 US29444U7000 0,48%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,42%
HSBC HOLDINGS PLC 923893 GB0005405286 0,40%
SERVICENOW INC A1JX4P US81762P1021 0,40%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,37%
QUANTA SERVICES INC 912294 US74762E1029 0,37%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,37%
WELLS FARGO & CO 857949 US9497461015 0,36%
KLA CORP 865884 US4824801009 0,36%
INTEL CORP 855681 US4581401001 0,35%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,34%
ROYAL BANK OF CANADA 852173 CA7800871021 0,33%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,32%
MCDONALDS CORP 856958 US5801351017 0,32%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,32%
PFIZER INC 852009 US7170811035 0,31%
ANALOG DEVICES INC 862485 US0326541051 0,31%
AT&T INC A0HL9Z US00206R1023 0,30%
CITIGROUP INC A1H92V US1729674242 0,30%
ASML HOLDING NV A1J4U4 NL0010273215 0,30%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 74,33%
Japan 4,47%
Schweiz 2,68%
Kanada 2,62%
Grossbritannien 2,44%
Frankreich 2,34%
Deutschland 2,08%
Australien 1,45%
Spanien 1,43%
Hongkong 0,95%
Niederlande 0,87%
Schweden 0,82%
Italien 0,71%
Dänemark 0,65%
Singapur 0,49%
Belgien 0,37%
Israel 0,31%
Finnland 0,26%
Irland 0,14%
Portugal 0,12%
Österreich 0,10%
Norwegen 0,09%
Neuseeland 0,08%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 16,10%
Hardware & Ausrüstung 9,80%
Pharma, Biotech. & Biowissenschaften 9,73%
Banken 7,94%
Medien & Unterhaltung 6,41%
Software & Dienste 6,27%
Finanzdienstleistungen 6,14%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,10%
Automobile & Komponenten 5,96%
Investitionsgüter 4,15%
Versicherungen 3,53%
Immobilienvermögensgesellschaften (REITS) 2,49%
Gesundheitsw.: Ausstattung & Dienste 2,27%
Telekom.dienste 1,90%
Verbraucherdienste 1,63%
Versorgungsbetriebe 1,55%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,37%
Roh-, Hilfs- & Betriebsstoffe 1,30%
Gewerbliche Dienste & Betriebsstoffe 1,27%
Transportwesen 1,12%
Gebrauchsgüter & Bekleidung 1,12%
Lebensmittel, Getränke & Tabak 0,66%
Haushaltsartikel & Körperpflegeprodukte 0,52%
Gebäudemanagement, Immobilienentwicklung 0,48%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,32%
APPLE INC 865985 US0378331005 6,76%
TESLA INC A1CX3T US88160R1014 5,64%
AMAZON.COM INC 906866 US0231351067 3,85%
BROADCOM INC A2JG9Z US11135F1012 2,58%
ALPHABET INC-CL A A14Y6F US02079K3059 2,51%
ALPHABET INC-CL C A14Y6H US02079K1079 2,09%
ADVANCED MICRO DEVICES 863186 US0079031078 1,55%
ELI LILLY & CO 858560 US5324571083 1,42%
JPMORGAN CHASE & CO 850628 US46625H1005 1,17%
JOHNSON & JOHNSON 853260 US4781601046 1,14%
WALMART INC 860853 US9311421039 0,96%
ORACLE CORP 871460 US68389X1054 0,87%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,83%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,80%
IBERDROLA SA A0M46B ES0144580Y14 0,67%
SAP SE 716460 DE0007164600 0,66%
MASTERCARD INC - A A0F602 US57636Q1040 0,66%
MICRON TECHNOLOGY INC 869020 US5951121038 0,64%
SALESFORCE INC A0B87V US79466L3024 0,64%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,63%
CISCO SYSTEMS INC 878841 US17275R1023 0,61%
ASTRAZENECA PLC 886455 GB0009895292 0,60%
NETFLIX INC 552484 US64110L1061 0,59%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,58%
ABBVIE INC A1J84E US00287Y1091 0,58%
NOVARTIS AG-REG 904278 CH0012005267 0,57%
ROCHE HOLDING AG A424UK CH1499059983 0,54%
HOME DEPOT INC 866953 US4370761029 0,49%
EQUINIX INC A14M21 US29444U7000 0,48%
BANK OF AMERICA CORP 858388 US0605051046 0,48%
HSBC HOLDINGS PLC 923893 GB0005405286 0,41%
SERVICENOW INC A1JX4P US81762P1021 0,41%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,38%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,37%
QUANTA SERVICES INC 912294 US74762E1029 0,37%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,36%
WELLS FARGO & CO 857949 US9497461015 0,36%
KLA CORP 865884 US4824801009 0,34%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,34%
INTEL CORP 855681 US4581401001 0,34%
ROYAL BANK OF CANADA 852173 CA7800871021 0,33%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,33%
MCDONALDS CORP 856958 US5801351017 0,33%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,32%
PFIZER INC 852009 US7170811035 0,31%
AT&T INC A0HL9Z US00206R1023 0,31%
ASML HOLDING NV A1J4U4 NL0010273215 0,30%
ANALOG DEVICES INC 862485 US0326541051 0,30%
TJX COMPANIES INC 854854 US8725401090 0,29%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 74,00%
Japan 4,62%
Schweiz 2,74%
Kanada 2,63%
Grossbritannien 2,50%
Frankreich 2,38%
Deutschland 2,12%
Australien 1,49%
Spanien 1,46%
Hongkong 0,97%
Niederlande 0,89%
Schweden 0,83%
Italien 0,72%
Dänemark 0,66%
Singapur 0,50%
Belgien 0,38%
Israel 0,31%
Finnland 0,27%
Irland 0,14%
Portugal 0,12%
Österreich 0,10%
Norwegen 0,09%
Neuseeland 0,08%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 15,75%
Pharma, Biotech. & Biowissenschaften 9,87%
Hardware & Ausrüstung 9,78%
Banken 8,01%
Medien & Unterhaltung 6,32%
Software & Dienste 6,30%
Finanzdienstleistungen 6,20%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,09%
Automobile & Komponenten 5,87%
Investitionsgüter 4,19%
Versicherungen 3,61%
Immobilienvermögensgesellschaften (REITS) 2,53%
Gesundheitsw.: Ausstattung & Dienste 2,30%
Telekom.dienste 1,96%
Verbraucherdienste 1,65%
Versorgungsbetriebe 1,59%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,40%
Gewerbliche Dienste & Betriebsstoffe 1,30%
Roh-, Hilfs- & Betriebsstoffe 1,29%
Gebrauchsgüter & Bekleidung 1,14%
Transportwesen 1,14%
Lebensmittel, Getränke & Tabak 0,68%
Haushaltsartikel & Körperpflegeprodukte 0,53%
Gebäudemanagement, Immobilienentwicklung 0,49%

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