calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,35%
Sonstige Forderungen und Verbindlichkeiten 0,07%
Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 7,25%
NVIDIA CORP 918422 US67066G1040 6,87%
APPLE INC 865985 US0378331005 6,65%
TESLA INC A1CX3T US88160R1014 5,89%
AMAZON.COM INC 906866 US0231351067 3,85%
BROADCOM INC A2JG9Z US11135F1012 3,04%
ALPHABET INC-CL A A14Y6F US02079K3059 2,20%
ALPHABET INC-CL C A14Y6H US02079K1079 1,85%
ELI LILLY & CO 858560 US5324571083 1,49%
JPMORGAN CHASE & CO 850628 US46625H1005 0,98%
ORACLE CORP 871460 US68389X1054 0,94%
JOHNSON & JOHNSON 853260 US4781601046 0,84%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,81%
WALMART INC 860853 US9311421039 0,79%
SAP SE 716460 DE0007164600 0,72%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,67%
ADVANCED MICRO DEVICES 863186 US0079031078 0,63%
SALESFORCE INC A0B87V US79466L3024 0,61%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,57%
MASTERCARD INC - A A0F602 US57636Q1040 0,55%
CISCO SYSTEMS INC 878841 US17275R1023 0,53%
IBERDROLA SA A0M46B ES0144580Y14 0,52%
NETFLIX INC 552484 US64110L1061 0,52%
ASTRAZENECA PLC 886455 GB0009895292 0,49%
SERVICENOW INC A1JX4P US81762P1021 0,48%
ABBVIE INC A1J84E US00287Y1091 0,46%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,46%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,45%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,45%
NOVARTIS AG-REG 904278 CH0012005267 0,42%
BANK OF AMERICA CORP 858388 US0605051046 0,42%
MICRON TECHNOLOGY INC 869020 US5951121038 0,41%
HOME DEPOT INC 866953 US4370761029 0,40%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,37%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,35%
EQUINIX INC A14M21 US29444U7000 0,32%
ENEL SPA 928624 IT0003128367 0,32%
INTEL CORP 855681 US4581401001 0,31%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,30%
WELLS FARGO & CO 857949 US9497461015 0,30%
QUALCOMM INC 883121 US7475251036 0,30%
QUANTA SERVICES INC 912294 US74762E1029 0,29%
SONY GROUP CORP 853687 JP3435000009 0,29%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,28%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,28%
AMPHENOL CORP-CL A 882749 US0320951017 0,28%
HSBC HOLDINGS PLC 923893 GB0005405286 0,27%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,27%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,27%
TJX COMPANIES INC 854854 US8725401090 0,26%

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":76.2806457296659,"color":"#877F78"},{"name":"Japan","hc-key":"jp","y":4.132881312941055,"color":"#9F9993"},{"name":"Frankreich","hc-key":"fr","y":2.458442089723115,"color":"#B7B2AE"},{"name":"Schweiz","hc-key":"ch","y":2.367574611444144,"color":"#CFCCC9"},{"name":"Grossbritannien","hc-key":"gb","y":2.192571388690042,"color":"#E7E5E4"},{"name":"Kanada","hc-key":"ca","y":2.180078963383281,"color":"#003745"},{"name":"Deutschland","hc-key":"de","y":2.042467043180549,"color":"#335F6A"},{"name":"Australien","hc-key":"au","y":1.193610520594484,"color":"#66878F"},{"name":"Spanien","hc-key":"es","y":1.161431672286092,"color":"#99AFB5"},{"name":"Italien","hc-key":"it","y":0.8924491438740734,"color":"#CCD7DA"},{"name":"Niederlande","hc-key":"nl","y":0.8821354097165601,"color":"#DAD2BD"},{"name":"Schweden","hc-key":"se","y":0.7352910735824809,"color":"#E1DBCA"},{"name":"Hongkong","hc-key":"hk","y":0.7228665158891253,"color":"#E9E4D7"},{"name":"Dänemark","hc-key":"dk","y":0.7001691865889518,"color":"#F0EDE5"},{"name":"Singapur","hc-key":"sg","y":0.4098337640427398,"color":"#F8F6F2"},{"name":"Belgien","hc-key":"be","y":0.3139880577768659,"color":"#78629C"},{"name":"Israel","hc-key":"il","y":0.247219363938226,"color":"#9381B0"},{"name":"Finnland","hc-key":"fi","y":0.2161377903965731,"color":"#AEA1C4"},{"name":"Irland","hc-key":"ie","y":0.1269522237882929,"color":"#C9C0D7"},{"name":"Portugal","hc-key":"pt","y":0.1035919847167201,"color":"#E4E0EB"},{"name":"Norwegen","hc-key":"no","y":0.07710384243840443,"color":"#92A736"},{"name":"Neuseeland","hc-key":"nz","y":0.06919241253158456,"color":"#A8B95E"},{"name":"Österreich","hc-key":"at","y":0.06788955816493454,"color":"#BECA86"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 76,28%
Japan 4,13%
Frankreich 2,46%
Schweiz 2,37%
Grossbritannien 2,19%
Kanada 2,18%
Deutschland 2,04%
Australien 1,19%
Spanien 1,16%
Italien 0,89%
Niederlande 0,88%
Schweden 0,74%
Hongkong 0,72%
Dänemark 0,70%
Singapur 0,41%
Belgien 0,31%
Israel 0,25%
Finnland 0,22%
Irland 0,13%
Portugal 0,10%
Norwegen 0,08%
Neuseeland 0,07%
Österreich 0,07%

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":"Software \u0026 Dienste","y":14.25485365392192},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":13.96644811664368},{"name":"Hardware \u0026 Ausrüstung","y":9.255308123483564},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":8.53955822128208},{"name":"Automobile \u0026 Komponenten","y":6.114941350762044},{"name":"Banken","y":6.058663284489469},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":5.96623027660758},{"name":"Medien \u0026 Unterhaltung","y":5.70226921473337},{"name":"Finanzdienstleistungen","y":5.28137833491952},{"name":"Investitionsgüter","y":3.974416990301064},{"name":"Versicherungen","y":2.801968162781887},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.606246674368551},{"name":"Immobilienvermögensgesellschaften (REITS)","y":2.331606341387449},{"name":"Versorgungsbetriebe","y":1.583987754016451},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":1.522934586129942},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":1.412090469260693},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.304676037957605},{"name":"Verbraucherdienste","y":1.265448050267961},{"name":"Transportwesen","y":1.231413474490675},{"name":"Telekom.dienste","y":1.221276391759062},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.198392066445021},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":0.8957331402059052},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.5710722037540104},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.5136107393847017}]}]}
Branche Anteil
Software & Dienste 14,25%
Halbleiter & Geräte z. Halbleiterprod. 13,97%
Hardware & Ausrüstung 9,26%
Pharma, Biotech. & Biowissenschaften 8,54%
Automobile & Komponenten 6,11%
Banken 6,06%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,97%
Medien & Unterhaltung 5,70%
Finanzdienstleistungen 5,28%
Investitionsgüter 3,97%
Versicherungen 2,80%
Gesundheitsw.: Ausstattung & Dienste 2,61%
Immobilienvermögensgesellschaften (REITS) 2,33%
Versorgungsbetriebe 1,58%
Gebrauchsgüter & Bekleidung 1,52%
Roh-, Hilfs- & Betriebsstoffe 1,41%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,30%
Verbraucherdienste 1,27%
Transportwesen 1,23%
Telekom.dienste 1,22%
Gewerbliche Dienste & Betriebsstoffe 1,20%
Lebensmittel, Getränke & Tabak 0,90%
Haushaltsartikel & Körperpflegeprodukte 0,57%
Gebäudemanagement, Immobilienentwicklung 0,51%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 7,21%
NVIDIA CORP 918422 US67066G1040 7,07%
APPLE INC 865985 US0378331005 6,68%
TESLA INC A1CX3T US88160R1014 5,89%
AMAZON.COM INC 906866 US0231351067 3,82%
BROADCOM INC A2JG9Z US11135F1012 3,03%
ALPHABET INC-CL A A14Y6F US02079K3059 2,22%
ALPHABET INC-CL C A14Y6H US02079K1079 1,87%
ELI LILLY & CO 858560 US5324571083 1,54%
JPMORGAN CHASE & CO 850628 US46625H1005 0,97%
ORACLE CORP 871460 US68389X1054 0,96%
JOHNSON & JOHNSON 853260 US4781601046 0,85%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,80%
WALMART INC 860853 US9311421039 0,78%
SAP SE 716460 DE0007164600 0,72%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,68%
ADVANCED MICRO DEVICES 863186 US0079031078 0,62%
SALESFORCE INC A0B87V US79466L3024 0,61%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,57%
MASTERCARD INC - A A0F602 US57636Q1040 0,55%
IBERDROLA SA A0M46B ES0144580Y14 0,53%
CISCO SYSTEMS INC 878841 US17275R1023 0,53%
NETFLIX INC 552484 US64110L1061 0,51%
ASTRAZENECA PLC 886455 GB0009895292 0,50%
SERVICENOW INC A1JX4P US81762P1021 0,48%
ABBVIE INC A1J84E US00287Y1091 0,47%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,46%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,45%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,44%
NOVARTIS AG-REG 904278 CH0012005267 0,43%
BANK OF AMERICA CORP 858388 US0605051046 0,42%
HOME DEPOT INC 866953 US4370761029 0,40%
MICRON TECHNOLOGY INC 869020 US5951121038 0,40%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,37%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,36%
EQUINIX INC A14M21 US29444U7000 0,33%
ENEL SPA 928624 IT0003128367 0,32%
WELLS FARGO & CO 857949 US9497461015 0,30%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,30%
QUALCOMM INC 883121 US7475251036 0,30%
QUANTA SERVICES INC 912294 US74762E1029 0,29%
SONY GROUP CORP 853687 JP3435000009 0,29%
INTEL CORP 855681 US4581401001 0,28%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,28%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,28%
AMPHENOL CORP-CL A 882749 US0320951017 0,28%
HSBC HOLDINGS PLC 923893 GB0005405286 0,27%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,27%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,27%
TJX COMPANIES INC 854854 US8725401090 0,27%

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":76.57842500000001,"color":"#877F78"},{"name":"Japan","hc-key":"jp","y":4.162718999999999,"color":"#9F9993"},{"name":"Frankreich","hc-key":"fr","y":2.469738,"color":"#B7B2AE"},{"name":"Schweiz","hc-key":"ch","y":2.379658999999999,"color":"#CFCCC9"},{"name":"Grossbritannien","hc-key":"gb","y":2.217221999999999,"color":"#E7E5E4"},{"name":"Kanada","hc-key":"ca","y":2.177496,"color":"#003745"},{"name":"Deutschland","hc-key":"de","y":2.047398,"color":"#335F6A"},{"name":"Australien","hc-key":"au","y":1.203121,"color":"#66878F"},{"name":"Spanien","hc-key":"es","y":1.171883,"color":"#99AFB5"},{"name":"Italien","hc-key":"it","y":0.898697,"color":"#CCD7DA"},{"name":"Niederlande","hc-key":"nl","y":0.8867470000000001,"color":"#DAD2BD"},{"name":"Schweden","hc-key":"se","y":0.737896,"color":"#E1DBCA"},{"name":"Hongkong","hc-key":"hk","y":0.7310330000000003,"color":"#E9E4D7"},{"name":"Dänemark","hc-key":"dk","y":0.700883,"color":"#F0EDE5"},{"name":"Singapur","hc-key":"sg","y":0.408522,"color":"#F8F6F2"},{"name":"Belgien","hc-key":"be","y":0.317583,"color":"#78629C"},{"name":"Israel","hc-key":"il","y":0.246965,"color":"#9381B0"},{"name":"Finnland","hc-key":"fi","y":0.218354,"color":"#AEA1C4"},{"name":"Irland","hc-key":"ie","y":0.126432,"color":"#C9C0D7"},{"name":"Portugal","hc-key":"pt","y":0.1041419999999999,"color":"#E4E0EB"},{"name":"Norwegen","hc-key":"no","y":0.077277,"color":"#92A736"},{"name":"Neuseeland","hc-key":"nz","y":0.069711,"color":"#A8B95E"},{"name":"Österreich","hc-key":"at","y":0.067568,"color":"#BECA86"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 76,58%
Japan 4,16%
Frankreich 2,47%
Schweiz 2,38%
Grossbritannien 2,22%
Kanada 2,18%
Deutschland 2,05%
Australien 1,20%
Spanien 1,17%
Italien 0,90%
Niederlande 0,89%
Schweden 0,74%
Hongkong 0,73%
Dänemark 0,70%
Singapur 0,41%
Belgien 0,32%
Israel 0,25%
Finnland 0,22%
Irland 0,13%
Portugal 0,10%
Norwegen 0,08%
Neuseeland 0,07%
Österreich 0,07%

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":"Software \u0026 Dienste","y":14.236419},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":14.093641},{"name":"Hardware \u0026 Ausrüstung","y":9.278277999999998},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":8.656334},{"name":"Automobile \u0026 Komponenten","y":6.118307000000001},{"name":"Banken","y":6.076494},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":5.943278999999999},{"name":"Medien \u0026 Unterhaltung","y":5.736038},{"name":"Finanzdienstleistungen","y":5.293526999999998},{"name":"Investitionsgüter","y":3.986584},{"name":"Versicherungen","y":2.827116},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.633066999999999},{"name":"Immobilienvermögensgesellschaften (REITS)","y":2.344043},{"name":"Versorgungsbetriebe","y":1.591915},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":1.531539},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":1.411486},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.305433},{"name":"Verbraucherdienste","y":1.272843},{"name":"Transportwesen","y":1.238371},{"name":"Telekom.dienste","y":1.226605},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.206782},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":0.8993520000000003},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.573697},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.5183209999999999}]}]}
Branche Anteil
Software & Dienste 14,24%
Halbleiter & Geräte z. Halbleiterprod. 14,09%
Hardware & Ausrüstung 9,28%
Pharma, Biotech. & Biowissenschaften 8,66%
Automobile & Komponenten 6,12%
Banken 6,08%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,94%
Medien & Unterhaltung 5,74%
Finanzdienstleistungen 5,29%
Investitionsgüter 3,99%
Versicherungen 2,83%
Gesundheitsw.: Ausstattung & Dienste 2,63%
Immobilienvermögensgesellschaften (REITS) 2,34%
Versorgungsbetriebe 1,59%
Gebrauchsgüter & Bekleidung 1,53%
Roh-, Hilfs- & Betriebsstoffe 1,41%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,31%
Verbraucherdienste 1,27%
Transportwesen 1,24%
Telekom.dienste 1,23%
Gewerbliche Dienste & Betriebsstoffe 1,21%
Lebensmittel, Getränke & Tabak 0,90%
Haushaltsartikel & Körperpflegeprodukte 0,57%
Gebäudemanagement, Immobilienentwicklung 0,52%

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