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Fondszusammensetzung

Kasse 0,02%
Sonstige Forderungen und Verbindlichkeiten 0,09%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 7,18%
NVIDIA CORP 918422 US67066G1040 7,15%
TESLA INC A1CX3T US88160R1014 4,81%
AMAZON.COM INC 906866 US0231351067 4,15%
ADVANCED MICRO DEVICES 863186 US0079031078 3,08%
BROADCOM INC A2JG9Z US11135F1012 2,69%
ALPHABET INC-CL A A14Y6F US02079K3059 2,63%
ALPHABET INC-CL C A14Y6H US02079K1079 2,07%
ELI LILLY & CO 858560 US5324571083 1,52%
MICRON TECHNOLOGY INC 869020 US5951121038 1,43%
JPMORGAN CHASE & CO 850628 US46625H1005 1,22%
JOHNSON & JOHNSON 853260 US4781601046 1,04%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,85%
ORACLE CORP 871460 US68389X1054 0,79%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,77%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,75%
SAP SE 716460 DE0007164600 0,74%
CISCO SYSTEMS INC 878841 US17275R1023 0,72%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,70%
WALMART INC 860853 US9311421039 0,68%
INTEL CORP 855681 US4581401001 0,66%
MASTERCARD INC - A A0F602 US57636Q1040 0,64%
SALESFORCE INC A0B87V US79466L3024 0,64%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,60%
ABBVIE INC A1J84E US00287Y1091 0,59%
IBERDROLA SA A0M46B ES0144580Y14 0,55%
BANK OF AMERICA CORP 858388 US0605051046 0,53%
ROCHE HOLDING AG A424UK CH1499059983 0,50%
SERVICENOW INC A1JX4P US81762P1021 0,49%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,47%
NOVARTIS AG-REG 904278 CH0012005267 0,46%
HSBC HOLDINGS PLC 923893 GB0005405286 0,46%
NETFLIX INC 552484 US64110L1061 0,44%
EQUINIX INC A14M21 US29444U7000 0,43%
ASTRAZENECA PLC 886455 GB0009895292 0,42%
HOME DEPOT INC 866953 US4370761029 0,42%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,41%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,38%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,37%
ROYAL BANK OF CANADA 852173 CA7800871021 0,36%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,36%
ASML HOLDING NV A1J4U4 NL0010273215 0,36%
KLA CORP 865884 US4824801009 0,36%
QUANTA SERVICES INC 912294 US74762E1029 0,35%
WELLS FARGO & CO 857949 US9497461015 0,33%
ARISTA NETWORKS INC A40V33 US0404132054 0,33%
MORGAN STANLEY 885836 US6174464486 0,32%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 0,30%
CROWDSTRIKE HOLDINGS INC - A A2PK2R US22788C1053 0,30%
AMPHENOL CORP-CL A 882749 US0320951017 0,30%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 75,26%
Japan 4,43%
Kanada 2,55%
Schweiz 2,54%
Frankreich 2,25%
Deutschland 2,23%
Grossbritannien 2,14%
Spanien 1,36%
Australien 1,29%
Niederlande 0,92%
Hongkong 0,89%
Schweden 0,76%
Italien 0,75%
Dänemark 0,63%
Singapur 0,44%
Belgien 0,35%
Israel 0,30%
Finnland 0,26%
Irland 0,13%
Portugal 0,11%
Österreich 0,11%
Norwegen 0,08%
Neuseeland 0,07%
Thailand 0,02%
Jersey (Kanalinsel) 0,01%
Luxemburg 0,01%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 19,01%
Hardware & Ausrüstung 10,57%
Pharma, Biotech. & Biowissenschaften 9,31%
Banken 8,47%
Software & Dienste 6,57%
Finanzdienstleistungen 6,40%
Medien & Unterhaltung 6,07%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,96%
Automobile & Komponenten 5,02%
Investitionsgüter 3,97%
Versicherungen 3,38%
Immobilienvermögensgesellschaften (REITS) 2,23%
Gesundheitsw.: Ausstattung & Dienste 2,10%
Telekom.dienste 1,61%
Verbraucherdienste 1,38%
Versorgungsbetriebe 1,34%
Gewerbliche Dienste & Betriebsstoffe 1,33%
Roh-, Hilfs- & Betriebsstoffe 1,12%
Transportwesen 0,94%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,94%
Gebrauchsgüter & Bekleidung 0,93%
Lebensmittel, Getränke & Tabak 0,56%
Haushaltsartikel & Körperpflegeprodukte 0,36%
Gebäudemanagement, Immobilienentwicklung 0,32%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 7,25%
NVIDIA CORP 918422 US67066G1040 7,05%
TESLA INC A1CX3T US88160R1014 4,56%
AMAZON.COM INC 906866 US0231351067 4,25%
ADVANCED MICRO DEVICES 863186 US0079031078 3,04%
ALPHABET INC-CL A A14Y6F US02079K3059 2,69%
BROADCOM INC A2JG9Z US11135F1012 2,68%
ALPHABET INC-CL C A14Y6H US02079K1079 2,11%
ELI LILLY & CO 858560 US5324571083 1,54%
MICRON TECHNOLOGY INC 869020 US5951121038 1,39%
JPMORGAN CHASE & CO 850628 US46625H1005 1,23%
JOHNSON & JOHNSON 853260 US4781601046 1,05%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,85%
ORACLE CORP 871460 US68389X1054 0,80%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,79%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,77%
SAP SE 716460 DE0007164600 0,74%
CISCO SYSTEMS INC 878841 US17275R1023 0,72%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,70%
WALMART INC 860853 US9311421039 0,67%
INTEL CORP 855681 US4581401001 0,66%
MASTERCARD INC - A A0F602 US57636Q1040 0,65%
SALESFORCE INC A0B87V US79466L3024 0,64%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,60%
ABBVIE INC A1J84E US00287Y1091 0,58%
IBERDROLA SA A0M46B ES0144580Y14 0,55%
BANK OF AMERICA CORP 858388 US0605051046 0,53%
ROCHE HOLDING AG A424UK CH1499059983 0,51%
SERVICENOW INC A1JX4P US81762P1021 0,48%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,47%
NOVARTIS AG-REG 904278 CH0012005267 0,46%
HSBC HOLDINGS PLC 923893 GB0005405286 0,45%
NETFLIX INC 552484 US64110L1061 0,44%
EQUINIX INC A14M21 US29444U7000 0,43%
HOME DEPOT INC 866953 US4370761029 0,42%
ASTRAZENECA PLC 886455 GB0009895292 0,41%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,40%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,39%
ASML HOLDING NV A1J4U4 NL0010273215 0,37%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,37%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,36%
ROYAL BANK OF CANADA 852173 CA7800871021 0,36%
KLA CORP 865884 US4824801009 0,36%
QUANTA SERVICES INC 912294 US74762E1029 0,34%
WELLS FARGO & CO 857949 US9497461015 0,33%
ARISTA NETWORKS INC A40V33 US0404132054 0,33%
MORGAN STANLEY 885836 US6174464486 0,32%
SIEMENS AG-REG 723610 DE0007236101 0,30%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 0,30%
AMPHENOL CORP-CL A 882749 US0320951017 0,30%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 75,24%
Japan 4,42%
Kanada 2,57%
Schweiz 2,57%
Frankreich 2,27%
Deutschland 2,24%
Grossbritannien 2,17%
Spanien 1,36%
Australien 1,29%
Niederlande 0,93%
Hongkong 0,89%
Schweden 0,77%
Italien 0,75%
Dänemark 0,64%
Singapur 0,44%
Belgien 0,35%
Israel 0,30%
Finnland 0,26%
Irland 0,13%
Österreich 0,11%
Portugal 0,11%
Norwegen 0,08%
Neuseeland 0,07%
Thailand 0,02%
Jersey (Kanalinsel) 0,01%
Luxemburg 0,01%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 18,85%
Hardware & Ausrüstung 10,62%
Pharma, Biotech. & Biowissenschaften 9,34%
Banken 8,46%
Software & Dienste 6,55%
Finanzdienstleistungen 6,44%
Medien & Unterhaltung 6,18%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,08%
Automobile & Komponenten 4,77%
Investitionsgüter 4,00%
Versicherungen 3,41%
Immobilienvermögensgesellschaften (REITS) 2,24%
Gesundheitsw.: Ausstattung & Dienste 2,12%
Telekom.dienste 1,61%
Verbraucherdienste 1,41%
Versorgungsbetriebe 1,34%
Gewerbliche Dienste & Betriebsstoffe 1,33%
Roh-, Hilfs- & Betriebsstoffe 1,16%
Transportwesen 0,95%
Gebrauchsgüter & Bekleidung 0,93%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,93%
Lebensmittel, Getränke & Tabak 0,56%
Haushaltsartikel & Körperpflegeprodukte 0,41%
Gebäudemanagement, Immobilienentwicklung 0,32%

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