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Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,03%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 7,22%
NVIDIA CORP 918422 US67066G1040 6,70%
AMAZON.COM INC 906866 US0231351067 4,47%
TESLA INC A1CX3T US88160R1014 4,19%
ADVANCED MICRO DEVICES 863186 US0079031078 3,21%
BROADCOM INC A2JG9Z US11135F1012 2,91%
ALPHABET INC-CL A A14Y6F US02079K3059 2,85%
ALPHABET INC-CL C A14Y6H US02079K1079 2,27%
ELI LILLY & CO 858560 US5324571083 1,56%
MICRON TECHNOLOGY INC 869020 US5951121038 1,27%
JPMORGAN CHASE & CO 850628 US46625H1005 1,25%
JOHNSON & JOHNSON 853260 US4781601046 1,03%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,85%
CISCO SYSTEMS INC 878841 US17275R1023 0,78%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,75%
WALMART INC 860853 US9311421039 0,74%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,71%
ORACLE CORP 871460 US68389X1054 0,71%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,69%
INTEL CORP 855681 US4581401001 0,68%
MASTERCARD INC - A A0F602 US57636Q1040 0,64%
SAP SE 716460 DE0007164600 0,62%
ABBVIE INC A1J84E US00287Y1091 0,59%
IBERDROLA SA A0M46B ES0144580Y14 0,57%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,54%
BANK OF AMERICA CORP 858388 US0605051046 0,54%
ROCHE HOLDING AG A424UK CH1499059983 0,52%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,51%
NOVARTIS AG-REG 904278 CH0012005267 0,49%
HSBC HOLDINGS PLC 923893 GB0005405286 0,47%
SALESFORCE INC A0B87V US79466L3024 0,47%
ASTRAZENECA PLC 886455 GB0009895292 0,44%
HOME DEPOT INC 866953 US4370761029 0,43%
EQUINIX INC A14M21 US29444U7000 0,43%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,40%
NETFLIX INC 552484 US64110L1061 0,40%
QUANTA SERVICES INC 912294 US74762E1029 0,39%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,39%
KLA CORP 865884 US4824801009 0,38%
ROYAL BANK OF CANADA 852173 CA7800871021 0,38%
SERVICENOW INC A1JX4P US81762P1021 0,38%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,37%
ASML HOLDING NV A1J4U4 NL0010273215 0,36%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,35%
WELLS FARGO & CO 857949 US9497461015 0,34%
MORGAN STANLEY 885836 US6174464486 0,33%
AMPHENOL CORP-CL A 882749 US0320951017 0,31%
ARISTA NETWORKS INC A40V33 US0404132054 0,31%
ANALOG DEVICES INC 862485 US0326541051 0,31%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 0,30%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 75,09%
Japan 4,43%
Schweiz 2,62%
Kanada 2,50%
Frankreich 2,31%
Grossbritannien 2,24%
Deutschland 2,12%
Spanien 1,39%
Australien 1,35%
Niederlande 0,93%
Hongkong 0,93%
Schweden 0,76%
Italien 0,75%
Dänemark 0,63%
Singapur 0,44%
Belgien 0,35%
Israel 0,30%
Finnland 0,25%
Irland 0,12%
Portugal 0,11%
Österreich 0,10%
Norwegen 0,08%
Neuseeland 0,08%
Thailand 0,02%
Luxemburg 0,01%
Jersey (Kanalinsel) 0,01%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 18,85%
Hardware & Ausrüstung 10,69%
Pharma, Biotech. & Biowissenschaften 9,19%
Banken 8,70%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,42%
Medien & Unterhaltung 6,36%
Finanzdienstleistungen 6,35%
Software & Dienste 5,91%
Automobile & Komponenten 4,40%
Investitionsgüter 4,08%
Versicherungen 3,54%
Immobilienvermögensgesellschaften (REITS) 2,34%
Gesundheitsw.: Ausstattung & Dienste 2,14%
Telekom.dienste 1,58%
Verbraucherdienste 1,42%
Versorgungsbetriebe 1,40%
Gewerbliche Dienste & Betriebsstoffe 1,27%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,01%
Roh-, Hilfs- & Betriebsstoffe 0,99%
Transportwesen 0,97%
Gebrauchsgüter & Bekleidung 0,95%
Lebensmittel, Getränke & Tabak 0,58%
Haushaltsartikel & Körperpflegeprodukte 0,41%
Gebäudemanagement, Immobilienentwicklung 0,33%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 7,84%
NVIDIA CORP 918422 US67066G1040 6,55%
TESLA INC A1CX3T US88160R1014 4,18%
AMAZON.COM INC 906866 US0231351067 3,90%
ADVANCED MICRO DEVICES 863186 US0079031078 3,29%
BROADCOM INC A2JG9Z US11135F1012 2,92%
ALPHABET INC-CL A A14Y6F US02079K3059 2,68%
ALPHABET INC-CL C A14Y6H US02079K1079 2,13%
ELI LILLY & CO 858560 US5324571083 1,57%
MICRON TECHNOLOGY INC 869020 US5951121038 1,35%
JPMORGAN CHASE & CO 850628 US46625H1005 1,25%
JOHNSON & JOHNSON 853260 US4781601046 1,04%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,85%
CISCO SYSTEMS INC 878841 US17275R1023 0,77%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,75%
WALMART INC 860853 US9311421039 0,74%
ORACLE CORP 871460 US68389X1054 0,70%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,70%
INTEL CORP 855681 US4581401001 0,69%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,69%
MASTERCARD INC - A A0F602 US57636Q1040 0,65%
SAP SE 716460 DE0007164600 0,62%
ABBVIE INC A1J84E US00287Y1091 0,61%
IBERDROLA SA A0M46B ES0144580Y14 0,57%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,54%
BANK OF AMERICA CORP 858388 US0605051046 0,54%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,52%
ROCHE HOLDING AG A424UK CH1499059983 0,52%
NOVARTIS AG-REG 904278 CH0012005267 0,49%
HSBC HOLDINGS PLC 923893 GB0005405286 0,48%
SALESFORCE INC A0B87V US79466L3024 0,46%
EQUINIX INC A14M21 US29444U7000 0,45%
ASTRAZENECA PLC 886455 GB0009895292 0,44%
HOME DEPOT INC 866953 US4370761029 0,44%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,41%
NETFLIX INC 552484 US64110L1061 0,41%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,40%
QUANTA SERVICES INC 912294 US74762E1029 0,39%
ROYAL BANK OF CANADA 852173 CA7800871021 0,39%
KLA CORP 865884 US4824801009 0,38%
SERVICENOW INC A1JX4P US81762P1021 0,38%
ASML HOLDING NV A1J4U4 NL0010273215 0,37%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,36%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,35%
WELLS FARGO & CO 857949 US9497461015 0,34%
MORGAN STANLEY 885836 US6174464486 0,33%
AMPHENOL CORP-CL A 882749 US0320951017 0,31%
ANALOG DEVICES INC 862485 US0326541051 0,31%
CITIGROUP INC A1H92V US1729674242 0,30%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 0,30%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 75,05%
Japan 4,39%
Schweiz 2,64%
Kanada 2,54%
Frankreich 2,31%
Grossbritannien 2,27%
Deutschland 2,12%
Spanien 1,39%
Australien 1,36%
Niederlande 0,94%
Hongkong 0,94%
Schweden 0,77%
Italien 0,76%
Dänemark 0,66%
Singapur 0,45%
Belgien 0,35%
Israel 0,30%
Finnland 0,25%
Irland 0,12%
Portugal 0,11%
Österreich 0,10%
Norwegen 0,08%
Neuseeland 0,08%
Thailand 0,02%
Luxemburg 0,01%
Jersey (Kanalinsel) 0,01%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 18,83%
Hardware & Ausrüstung 11,24%
Pharma, Biotech. & Biowissenschaften 9,31%
Banken 8,71%
Finanzdienstleistungen 6,40%
Medien & Unterhaltung 6,12%
Software & Dienste 5,90%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,87%
Automobile & Komponenten 4,40%
Investitionsgüter 4,06%
Versicherungen 3,57%
Immobilienvermögensgesellschaften (REITS) 2,37%
Gesundheitsw.: Ausstattung & Dienste 2,17%
Telekom.dienste 1,58%
Verbraucherdienste 1,44%
Versorgungsbetriebe 1,41%
Gewerbliche Dienste & Betriebsstoffe 1,29%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,02%
Roh-, Hilfs- & Betriebsstoffe 1,02%
Transportwesen 0,98%
Gebrauchsgüter & Bekleidung 0,96%
Lebensmittel, Getränke & Tabak 0,58%
Haushaltsartikel & Körperpflegeprodukte 0,42%
Gebäudemanagement, Immobilienentwicklung 0,34%

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