calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,06%
Sonstige Forderungen und Verbindlichkeiten 0,11%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,69%
APPLE INC 865985 US0378331005 6,46%
TESLA INC A1CX3T US88160R1014 5,26%
AMAZON.COM INC 906866 US0231351067 4,42%
BROADCOM INC A2JG9Z US11135F1012 3,18%
ALPHABET INC-CL A A14Y6F US02079K3059 3,06%
ALPHABET INC-CL C A14Y6H US02079K1079 2,54%
ADVANCED MICRO DEVICES 863186 US0079031078 2,43%
ELI LILLY & CO 858560 US5324571083 1,30%
JPMORGAN CHASE & CO 850628 US46625H1005 1,12%
JOHNSON & JOHNSON 853260 US4781601046 0,94%
WALMART INC 860853 US9311421039 0,89%
MICRON TECHNOLOGY INC 869020 US5951121038 0,89%
ORACLE CORP 871460 US68389X1054 0,87%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,76%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,71%
INTEL CORP 855681 US4581401001 0,68%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,66%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,63%
CISCO SYSTEMS INC 878841 US17275R1023 0,63%
IBERDROLA SA A0M46B ES0144580Y14 0,60%
SAP SE 716460 DE0007164600 0,58%
MASTERCARD INC - A A0F602 US57636Q1040 0,58%
SALESFORCE INC A0B87V US79466L3024 0,53%
NETFLIX INC 552484 US64110L1061 0,52%
ASTRAZENECA PLC 886455 GB0009895292 0,51%
ABBVIE INC A1J84E US00287Y1091 0,50%
ROCHE HOLDING AG A424UK CH1499059983 0,49%
NOVARTIS AG-REG 904278 CH0012005267 0,49%
BANK OF AMERICA CORP 858388 US0605051046 0,47%
EQUINIX INC A14M21 US29444U7000 0,47%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,47%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,46%
QUANTA SERVICES INC 912294 US74762E1029 0,44%
HOME DEPOT INC 866953 US4370761029 0,43%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,42%
HSBC HOLDINGS PLC 923893 GB0005405286 0,41%
KLA CORP 865884 US4824801009 0,38%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,36%
ANALOG DEVICES INC 862485 US0326541051 0,35%
WELLS FARGO & CO 857949 US9497461015 0,33%
ROYAL BANK OF CANADA 852173 CA7800871021 0,33%
QUALCOMM INC 883121 US7475251036 0,32%
ARISTA NETWORKS INC A40V33 US0404132054 0,30%
CITIGROUP INC A1H92V US1729674242 0,30%
SERVICENOW INC A1JX4P US81762P1021 0,30%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,30%
MORGAN STANLEY 885836 US6174464486 0,30%
AMPHENOL CORP-CL A 882749 US0320951017 0,29%
ASML HOLDING NV A1J4U4 NL0010273215 0,29%

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":75.3451656340055,"color":"#877F78"},{"name":"Japan","hc-key":"jp","y":4.398378062590016,"color":"#9F9993"},{"name":"Kanada","hc-key":"ca","y":2.526841228394554,"color":"#B7B2AE"},{"name":"Schweiz","hc-key":"ch","y":2.521621795625065,"color":"#CFCCC9"},{"name":"Grossbritannien","hc-key":"gb","y":2.297557077815631,"color":"#E7E5E4"},{"name":"Frankreich","hc-key":"fr","y":2.250999875273511,"color":"#003745"},{"name":"Deutschland","hc-key":"de","y":1.984623623795935,"color":"#335F6A"},{"name":"Australien","hc-key":"au","y":1.385102757810837,"color":"#66878F"},{"name":"Spanien","hc-key":"es","y":1.349391026587428,"color":"#99AFB5"},{"name":"Hongkong","hc-key":"hk","y":0.9159597570131819,"color":"#CCD7DA"},{"name":"Niederlande","hc-key":"nl","y":0.8582286169007498,"color":"#DAD2BD"},{"name":"Schweden","hc-key":"se","y":0.7720567582140763,"color":"#E1DBCA"},{"name":"Italien","hc-key":"it","y":0.6963572622468321,"color":"#E9E4D7"},{"name":"Dänemark","hc-key":"dk","y":0.6423138822163563,"color":"#F0EDE5"},{"name":"Singapur","hc-key":"sg","y":0.4447816962785036,"color":"#F8F6F2"},{"name":"Belgien","hc-key":"be","y":0.3500338011832829,"color":"#78629C"},{"name":"Israel","hc-key":"il","y":0.308281563145011,"color":"#9381B0"},{"name":"Finnland","hc-key":"fi","y":0.2813863258270542,"color":"#AEA1C4"},{"name":"Irland","hc-key":"ie","y":0.1344112942912762,"color":"#C9C0D7"},{"name":"Portugal","hc-key":"pt","y":0.1155622334787548,"color":"#E4E0EB"},{"name":"Österreich","hc-key":"at","y":0.09471557043445776,"color":"#92A736"},{"name":"Norwegen","hc-key":"no","y":0.08045720580935509,"color":"#A8B95E"},{"name":"Neuseeland","hc-key":"nz","y":0.07331878819095183,"color":"#BECA86"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 75,35%
Japan 4,40%
Kanada 2,53%
Schweiz 2,52%
Grossbritannien 2,30%
Frankreich 2,25%
Deutschland 1,98%
Australien 1,39%
Spanien 1,35%
Hongkong 0,92%
Niederlande 0,86%
Schweden 0,77%
Italien 0,70%
Dänemark 0,64%
Singapur 0,44%
Belgien 0,35%
Israel 0,31%
Finnland 0,28%
Irland 0,13%
Portugal 0,12%
Österreich 0,09%
Norwegen 0,08%
Neuseeland 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":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":18.93448219194405},{"name":"Hardware \u0026 Ausrüstung","y":9.94128356156325},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":8.551881555338968},{"name":"Banken","y":7.778756949427132},{"name":"Medien \u0026 Unterhaltung","y":7.142153656765344},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":6.480269510706619},{"name":"Finanzdienstleistungen","y":5.92272850733398},{"name":"Software \u0026 Dienste","y":5.655778166666484},{"name":"Automobile \u0026 Komponenten","y":5.476221386030987},{"name":"Investitionsgüter","y":4.270493683256244},{"name":"Versicherungen","y":3.263046285691565},{"name":"Immobilienvermögensgesellschaften (REITS)","y":2.44456314623417},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.139677554606348},{"name":"Telekom.dienste","y":1.677802160418999},{"name":"Verbraucherdienste","y":1.507311187385322},{"name":"Versorgungsbetriebe","y":1.427594136187336},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.269671135050833},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.18209221286394},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":1.164883489652148},{"name":"Transportwesen","y":1.036746485281869},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":1.027715890651803},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":0.6127547960458034},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.4754538163891203},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.4441843716359721}]}]}
Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 18,93%
Hardware & Ausrüstung 9,94%
Pharma, Biotech. & Biowissenschaften 8,55%
Banken 7,78%
Medien & Unterhaltung 7,14%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,48%
Finanzdienstleistungen 5,92%
Software & Dienste 5,66%
Automobile & Komponenten 5,48%
Investitionsgüter 4,27%
Versicherungen 3,26%
Immobilienvermögensgesellschaften (REITS) 2,44%
Gesundheitsw.: Ausstattung & Dienste 2,14%
Telekom.dienste 1,68%
Verbraucherdienste 1,51%
Versorgungsbetriebe 1,43%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,27%
Gewerbliche Dienste & Betriebsstoffe 1,18%
Roh-, Hilfs- & Betriebsstoffe 1,16%
Transportwesen 1,04%
Gebrauchsgüter & Bekleidung 1,03%
Lebensmittel, Getränke & Tabak 0,61%
Haushaltsartikel & Körperpflegeprodukte 0,48%
Gebäudemanagement, Immobilienentwicklung 0,44%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 8,19%
APPLE INC 865985 US0378331005 6,54%
TESLA INC A1CX3T US88160R1014 5,23%
AMAZON.COM INC 906866 US0231351067 4,45%
BROADCOM INC A2JG9Z US11135F1012 3,14%
ALPHABET INC-CL A A14Y6F US02079K3059 2,83%
ADVANCED MICRO DEVICES 863186 US0079031078 2,35%
ALPHABET INC-CL C A14Y6H US02079K1079 2,35%
ELI LILLY & CO 858560 US5324571083 1,20%
JPMORGAN CHASE & CO 850628 US46625H1005 1,12%
JOHNSON & JOHNSON 853260 US4781601046 0,95%
MICRON TECHNOLOGY INC 869020 US5951121038 0,91%
ORACLE CORP 871460 US68389X1054 0,90%
WALMART INC 860853 US9311421039 0,88%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,78%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,70%
INTEL CORP 855681 US4581401001 0,69%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,67%
CISCO SYSTEMS INC 878841 US17275R1023 0,62%
MASTERCARD INC - A A0F602 US57636Q1040 0,62%
IBERDROLA SA A0M46B ES0144580Y14 0,61%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,61%
SAP SE 716460 DE0007164600 0,59%
SALESFORCE INC A0B87V US79466L3024 0,55%
NETFLIX INC 552484 US64110L1061 0,52%
ASTRAZENECA PLC 886455 GB0009895292 0,51%
ROCHE HOLDING AG A424UK CH1499059983 0,49%
ABBVIE INC A1J84E US00287Y1091 0,49%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,48%
EQUINIX INC A14M21 US29444U7000 0,48%
NOVARTIS AG-REG 904278 CH0012005267 0,48%
BANK OF AMERICA CORP 858388 US0605051046 0,48%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,47%
HOME DEPOT INC 866953 US4370761029 0,43%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,41%
HSBC HOLDINGS PLC 923893 GB0005405286 0,41%
KLA CORP 865884 US4824801009 0,40%
QUANTA SERVICES INC 912294 US74762E1029 0,38%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,36%
ANALOG DEVICES INC 862485 US0326541051 0,34%
WELLS FARGO & CO 857949 US9497461015 0,34%
ROYAL BANK OF CANADA 852173 CA7800871021 0,32%
CITIGROUP INC A1H92V US1729674242 0,31%
SERVICENOW INC A1JX4P US81762P1021 0,31%
ARISTA NETWORKS INC A40V33 US0404132054 0,30%
AMPHENOL CORP-CL A 882749 US0320951017 0,30%
MORGAN STANLEY 885836 US6174464486 0,30%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,29%
ASML HOLDING NV A1J4U4 NL0010273215 0,29%
QUALCOMM INC 883121 US7475251036 0,28%

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":75.41379300000006,"color":"#877F78"},{"name":"Japan","hc-key":"jp","y":4.45143,"color":"#9F9993"},{"name":"Kanada","hc-key":"ca","y":2.516169999999999,"color":"#B7B2AE"},{"name":"Schweiz","hc-key":"ch","y":2.507716,"color":"#CFCCC9"},{"name":"Grossbritannien","hc-key":"gb","y":2.291579999999999,"color":"#E7E5E4"},{"name":"Frankreich","hc-key":"fr","y":2.279004,"color":"#003745"},{"name":"Deutschland","hc-key":"de","y":2.001461999999999,"color":"#335F6A"},{"name":"Australien","hc-key":"au","y":1.393027,"color":"#66878F"},{"name":"Spanien","hc-key":"es","y":1.361028,"color":"#99AFB5"},{"name":"Hongkong","hc-key":"hk","y":0.925601,"color":"#CCD7DA"},{"name":"Niederlande","hc-key":"nl","y":0.856493,"color":"#DAD2BD"},{"name":"Schweden","hc-key":"se","y":0.777067,"color":"#E1DBCA"},{"name":"Italien","hc-key":"it","y":0.701268,"color":"#E9E4D7"},{"name":"Dänemark","hc-key":"dk","y":0.6329039999999999,"color":"#F0EDE5"},{"name":"Singapur","hc-key":"sg","y":0.442949,"color":"#F8F6F2"},{"name":"Belgien","hc-key":"be","y":0.348348,"color":"#78629C"},{"name":"Israel","hc-key":"il","y":0.3172960000000001,"color":"#9381B0"},{"name":"Finnland","hc-key":"fi","y":0.280087,"color":"#AEA1C4"},{"name":"Irland","hc-key":"ie","y":0.135217,"color":"#C9C0D7"},{"name":"Portugal","hc-key":"pt","y":0.114625,"color":"#E4E0EB"},{"name":"Österreich","hc-key":"at","y":0.098145,"color":"#92A736"},{"name":"Norwegen","hc-key":"no","y":0.081082,"color":"#A8B95E"},{"name":"Neuseeland","hc-key":"nz","y":0.072774,"color":"#BECA86"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 75,41%
Japan 4,45%
Kanada 2,52%
Schweiz 2,51%
Grossbritannien 2,29%
Frankreich 2,28%
Deutschland 2,00%
Australien 1,39%
Spanien 1,36%
Hongkong 0,93%
Niederlande 0,86%
Schweden 0,78%
Italien 0,70%
Dänemark 0,63%
Singapur 0,44%
Belgien 0,35%
Israel 0,32%
Finnland 0,28%
Irland 0,14%
Portugal 0,11%
Österreich 0,10%
Norwegen 0,08%
Neuseeland 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":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":19.274592},{"name":"Hardware \u0026 Ausrüstung","y":9.968193},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":8.430621},{"name":"Banken","y":7.811903000000002},{"name":"Medien \u0026 Unterhaltung","y":6.730509},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":6.519804000000001},{"name":"Finanzdienstleistungen","y":6.002773},{"name":"Software \u0026 Dienste","y":5.793010999999998},{"name":"Automobile \u0026 Komponenten","y":5.440042000000001},{"name":"Investitionsgüter","y":4.223230999999998},{"name":"Versicherungen","y":3.296127000000001},{"name":"Immobilienvermögensgesellschaften (REITS)","y":2.445391},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.164293},{"name":"Telekom.dienste","y":1.677203999999999},{"name":"Verbraucherdienste","y":1.525985999999999},{"name":"Versorgungsbetriebe","y":1.436173},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.2651},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.196815},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":1.168258},{"name":"Transportwesen","y":1.052748999999999},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":1.037654},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":0.61162},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.479009},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.4480080000000001}]}]}
Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 19,27%
Hardware & Ausrüstung 9,97%
Pharma, Biotech. & Biowissenschaften 8,43%
Banken 7,81%
Medien & Unterhaltung 6,73%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,52%
Finanzdienstleistungen 6,00%
Software & Dienste 5,79%
Automobile & Komponenten 5,44%
Investitionsgüter 4,22%
Versicherungen 3,30%
Immobilienvermögensgesellschaften (REITS) 2,45%
Gesundheitsw.: Ausstattung & Dienste 2,16%
Telekom.dienste 1,68%
Verbraucherdienste 1,53%
Versorgungsbetriebe 1,44%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,27%
Gewerbliche Dienste & Betriebsstoffe 1,20%
Roh-, Hilfs- & Betriebsstoffe 1,17%
Transportwesen 1,05%
Gebrauchsgüter & Bekleidung 1,04%
Lebensmittel, Getränke & Tabak 0,61%
Haushaltsartikel & Körperpflegeprodukte 0,48%
Gebäudemanagement, Immobilienentwicklung 0,45%

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