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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,32%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,20%
MICROSOFT CORP 870747 US5949181045 7,10%
APPLE INC 865985 US0378331005 6,43%
TESLA INC A1CX3T US88160R1014 6,15%
AMAZON.COM INC 906866 US0231351067 3,79%
BROADCOM INC A2JG9Z US11135F1012 2,61%
ALPHABET INC-CL A A14Y6F US02079K3059 2,13%
ALPHABET INC-CL C A14Y6H US02079K1079 1,80%
ELI LILLY & CO 858560 US5324571083 1,47%
JPMORGAN CHASE & CO 850628 US46625H1005 1,00%
ORACLE CORP 871460 US68389X1054 0,91%
JOHNSON & JOHNSON 853260 US4781601046 0,83%
WALMART INC 860853 US9311421039 0,79%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,79%
SAP SE 716460 DE0007164600 0,72%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,70%
SALESFORCE INC A0B87V US79466L3024 0,69%
ADVANCED MICRO DEVICES 863186 US0079031078 0,61%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,58%
MASTERCARD INC - A A0F602 US57636Q1040 0,58%
IBERDROLA SA A0M46B ES0144580Y14 0,53%
CISCO SYSTEMS INC 878841 US17275R1023 0,52%
MICRON TECHNOLOGY INC 869020 US5951121038 0,50%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,49%
ASTRAZENECA PLC 886455 GB0009895292 0,49%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,48%
ABBVIE INC A1J84E US00287Y1091 0,46%
SERVICENOW INC A1JX4P US81762P1021 0,45%
NOVARTIS AG-REG 904278 CH0012005267 0,45%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,45%
NETFLIX INC 552484 US64110L1061 0,45%
BANK OF AMERICA CORP 858388 US0605051046 0,43%
HOME DEPOT INC 866953 US4370761029 0,39%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,36%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,35%
EQUINIX INC A14M21 US29444U7000 0,33%
WELLS FARGO & CO 857949 US9497461015 0,33%
ENEL SPA 928624 IT0003128367 0,32%
QUALCOMM INC 883121 US7475251036 0,30%
HSBC HOLDINGS PLC 923893 GB0005405286 0,30%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,30%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,29%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,28%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,28%
INTEL CORP 855681 US4581401001 0,28%
ROYAL BANK OF CANADA 852173 CA7800871021 0,27%
AMPHENOL CORP-CL A 882749 US0320951017 0,27%
QUANTA SERVICES INC 912294 US74762E1029 0,27%
KLA CORP 865884 US4824801009 0,26%
TJX COMPANIES INC 854854 US8725401090 0,26%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 75,96%
Japan 4,07%
Frankreich 2,48%
Schweiz 2,47%
Kanada 2,24%
Grossbritannien 2,23%
Deutschland 2,08%
Australien 1,22%
Spanien 1,21%
Italien 0,91%
Niederlande 0,89%
Schweden 0,75%
Hongkong 0,75%
Dänemark 0,73%
Singapur 0,41%
Belgien 0,32%
Israel 0,26%
Finnland 0,23%
Irland 0,13%
Portugal 0,11%
Norwegen 0,08%
Österreich 0,07%
Neuseeland 0,07%

Brancheneinteilung

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Branche Anteil
Software & Dienste 14,15%
Halbleiter & Geräte z. Halbleiterprod. 13,97%
Hardware & Ausrüstung 9,03%
Pharma, Biotech. & Biowissenschaften 8,51%
Banken 6,43%
Automobile & Komponenten 6,38%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,88%
Medien & Unterhaltung 5,52%
Finanzdienstleistungen 5,47%
Investitionsgüter 4,02%
Versicherungen 2,87%
Gesundheitsw.: Ausstattung & Dienste 2,50%
Immobilienvermögensgesellschaften (REITS) 2,27%
Versorgungsbetriebe 1,57%
Gebrauchsgüter & Bekleidung 1,48%
Roh-, Hilfs- & Betriebsstoffe 1,43%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,31%
Verbraucherdienste 1,29%
Transportwesen 1,24%
Gewerbliche Dienste & Betriebsstoffe 1,21%
Telekom.dienste 1,20%
Lebensmittel, Getränke & Tabak 0,84%
Haushaltsartikel & Körperpflegeprodukte 0,57%
Gebäudemanagement, Immobilienentwicklung 0,51%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,24%
MICROSOFT CORP 870747 US5949181045 7,10%
APPLE INC 865985 US0378331005 6,46%
TESLA INC A1CX3T US88160R1014 6,23%
AMAZON.COM INC 906866 US0231351067 3,79%
BROADCOM INC A2JG9Z US11135F1012 2,61%
ALPHABET INC-CL A A14Y6F US02079K3059 2,14%
ALPHABET INC-CL C A14Y6H US02079K1079 1,80%
ELI LILLY & CO 858560 US5324571083 1,48%
JPMORGAN CHASE & CO 850628 US46625H1005 1,00%
ORACLE CORP 871460 US68389X1054 0,90%
JOHNSON & JOHNSON 853260 US4781601046 0,84%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,80%
WALMART INC 860853 US9311421039 0,79%
SAP SE 716460 DE0007164600 0,72%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,71%
SALESFORCE INC A0B87V US79466L3024 0,69%
ADVANCED MICRO DEVICES 863186 US0079031078 0,62%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,59%
MASTERCARD INC - A A0F602 US57636Q1040 0,58%
IBERDROLA SA A0M46B ES0144580Y14 0,53%
CISCO SYSTEMS INC 878841 US17275R1023 0,53%
MICRON TECHNOLOGY INC 869020 US5951121038 0,50%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,49%
ASTRAZENECA PLC 886455 GB0009895292 0,49%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,48%
ABBVIE INC A1J84E US00287Y1091 0,46%
NOVARTIS AG-REG 904278 CH0012005267 0,45%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,45%
SERVICENOW INC A1JX4P US81762P1021 0,45%
NETFLIX INC 552484 US64110L1061 0,45%
BANK OF AMERICA CORP 858388 US0605051046 0,43%
HOME DEPOT INC 866953 US4370761029 0,39%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,36%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,35%
WELLS FARGO & CO 857949 US9497461015 0,33%
EQUINIX INC A14M21 US29444U7000 0,33%
ENEL SPA 928624 IT0003128367 0,32%
QUALCOMM INC 883121 US7475251036 0,30%
HSBC HOLDINGS PLC 923893 GB0005405286 0,30%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,30%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,29%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,28%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,28%
INTEL CORP 855681 US4581401001 0,28%
KLA CORP 865884 US4824801009 0,27%
AMPHENOL CORP-CL A 882749 US0320951017 0,27%
QUANTA SERVICES INC 912294 US74762E1029 0,27%
ROYAL BANK OF CANADA 852173 CA7800871021 0,27%
TJX COMPANIES INC 854854 US8725401090 0,27%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 76,29%
Japan 4,10%
Frankreich 2,47%
Schweiz 2,47%
Kanada 2,25%
Grossbritannien 2,23%
Deutschland 2,08%
Australien 1,22%
Spanien 1,20%
Italien 0,91%
Niederlande 0,89%
Schweden 0,75%
Hongkong 0,75%
Dänemark 0,73%
Singapur 0,41%
Belgien 0,32%
Israel 0,26%
Finnland 0,23%
Irland 0,13%
Portugal 0,11%
Norwegen 0,08%
Österreich 0,07%
Neuseeland 0,07%

Brancheneinteilung

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Branche Anteil
Software & Dienste 14,20%
Halbleiter & Geräte z. Halbleiterprod. 14,02%
Hardware & Ausrüstung 9,07%
Pharma, Biotech. & Biowissenschaften 8,54%
Automobile & Komponenten 6,47%
Banken 6,43%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,89%
Medien & Unterhaltung 5,53%
Finanzdienstleistungen 5,50%
Investitionsgüter 4,03%
Versicherungen 2,88%
Gesundheitsw.: Ausstattung & Dienste 2,50%
Immobilienvermögensgesellschaften (REITS) 2,27%
Versorgungsbetriebe 1,57%
Gebrauchsgüter & Bekleidung 1,48%
Roh-, Hilfs- & Betriebsstoffe 1,43%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,32%
Verbraucherdienste 1,30%
Transportwesen 1,24%
Gewerbliche Dienste & Betriebsstoffe 1,21%
Telekom.dienste 1,21%
Lebensmittel, Getränke & Tabak 0,84%
Haushaltsartikel & Körperpflegeprodukte 0,57%
Gebäudemanagement, Immobilienentwicklung 0,51%

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