Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,23%
Sonstige Forderungen und Verbindlichkeiten -0,08%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,60%
APPLE INC 865985 US0378331005 6,94%
TESLA INC A1CX3T US88160R1014 5,61%
AMAZON.COM INC 906866 US0231351067 4,21%
ADVANCED MICRO DEVICES 863186 US0079031078 3,31%
BROADCOM INC A2JG9Z US11135F1012 3,18%
ALPHABET INC-CL A A14Y6F US02079K3059 2,83%
ALPHABET INC-CL C A14Y6H US02079K1079 2,34%
MICRON TECHNOLOGY INC 869020 US5951121038 1,57%
ELI LILLY & CO 858560 US5324571083 1,43%
ORACLE CORP 871460 US68389X1054 1,14%
JPMORGAN CHASE & CO 850628 US46625H1005 1,00%
JOHNSON & JOHNSON 853260 US4781601046 0,86%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,85%
CISCO SYSTEMS INC 878841 US17275R1023 0,77%
INTEL CORP 855681 US4581401001 0,77%
WALMART INC 860853 US9311421039 0,73%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,73%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,70%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,61%
SAP SE 716460 DE0007164600 0,58%
IBERDROLA SA A0M46B ES0144580Y14 0,54%
MASTERCARD INC - A A0F602 US57636Q1040 0,53%
SALESFORCE INC A0B87V US79466L3024 0,53%
ABBVIE INC A1J84E US00287Y1091 0,48%
ROCHE HOLDING AG A424UK CH1499059983 0,47%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,47%
ASTRAZENECA PLC 886455 GB0009895292 0,47%
NOVARTIS AG-REG 904278 CH0012005267 0,46%
NETFLIX INC 552484 US64110L1061 0,45%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,44%
EQUINIX INC A14M21 US29444U7000 0,43%
BANK OF AMERICA CORP 858388 US0605051046 0,43%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,43%
QUALCOMM INC 883121 US7475251036 0,42%
QUANTA SERVICES INC 912294 US74762E1029 0,40%
SERVICENOW INC A1JX4P US81762P1021 0,39%
HSBC HOLDINGS PLC 923893 GB0005405286 0,39%
KLA CORP 865884 US4824801009 0,39%
HOME DEPOT INC 866953 US4370761029 0,39%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,37%
ANALOG DEVICES INC 862485 US0326541051 0,33%
ROYAL BANK OF CANADA 852173 CA7800871021 0,33%
ASML HOLDING NV A1J4U4 NL0010273215 0,31%
MORGAN STANLEY 885836 US6174464486 0,30%
WELLS FARGO & CO 857949 US9497461015 0,29%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,29%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,29%
CITIGROUP INC A1H92V US1729674242 0,28%
AMPHENOL CORP-CL A 882749 US0320951017 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":76.41803398400621,"color":"#877F78"},{"name":"Japan","hc-key":"jp","y":4.352410602187281,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":2.436751031774801,"color":"#B7B2AE"},{"name":"Kanada","hc-key":"ca","y":2.400514258193281,"color":"#CFCCC9"},{"name":"Grossbritannien","hc-key":"gb","y":2.109629415871484,"color":"#E7E5E4"},{"name":"Frankreich","hc-key":"fr","y":2.106661787804404,"color":"#003745"},{"name":"Deutschland","hc-key":"de","y":1.943719513376619,"color":"#335F6A"},{"name":"Spanien","hc-key":"es","y":1.267184411490346,"color":"#66878F"},{"name":"Australien","hc-key":"au","y":1.263859815286125,"color":"#99AFB5"},{"name":"Hongkong","hc-key":"hk","y":0.8513765895864326,"color":"#CCD7DA"},{"name":"Niederlande","hc-key":"nl","y":0.8433461861664489,"color":"#DAD2BD"},{"name":"Schweden","hc-key":"se","y":0.7412831517430407,"color":"#E1DBCA"},{"name":"Italien","hc-key":"it","y":0.6678405223224232,"color":"#E9E4D7"},{"name":"Dänemark","hc-key":"dk","y":0.6071766028946456,"color":"#F0EDE5"},{"name":"Singapur","hc-key":"sg","y":0.4280495626242397,"color":"#F8F6F2"},{"name":"Belgien","hc-key":"be","y":0.3404248459477196,"color":"#78629C"},{"name":"Israel","hc-key":"il","y":0.3048409550418336,"color":"#9381B0"},{"name":"Finnland","hc-key":"fi","y":0.2800442340806314,"color":"#AEA1C4"},{"name":"Irland","hc-key":"ie","y":0.1276136171478923,"color":"#C9C0D7"},{"name":"Portugal","hc-key":"pt","y":0.1038584018451063,"color":"#E4E0EB"},{"name":"Österreich","hc-key":"at","y":0.09039673585758365,"color":"#92A736"},{"name":"Norwegen","hc-key":"no","y":0.07598907269872472,"color":"#A8B95E"},{"name":"Neuseeland","hc-key":"nz","y":0.0730162742779917,"color":"#BECA86"},{"name":"Jersey (Kanalinsel)","hc-key":"je","y":0.01072096182461361,"color":"#D3DCAF"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 76,42%
Japan 4,35%
Schweiz 2,44%
Kanada 2,40%
Grossbritannien 2,11%
Frankreich 2,11%
Deutschland 1,94%
Spanien 1,27%
Australien 1,26%
Hongkong 0,85%
Niederlande 0,84%
Schweden 0,74%
Italien 0,67%
Dänemark 0,61%
Singapur 0,43%
Belgien 0,34%
Israel 0,30%
Finnland 0,28%
Irland 0,13%
Portugal 0,10%
Österreich 0,09%
Norwegen 0,08%
Neuseeland 0,07%
Jersey (Kanalinsel) 0,01%

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":20.81173351215456},{"name":"Hardware \u0026 Ausrüstung","y":10.78606973142387},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":8.265396847316335},{"name":"Banken","y":7.313803831172021},{"name":"Medien \u0026 Unterhaltung","y":6.563886732213397},{"name":"Software \u0026 Dienste","y":6.451502756456753},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":6.109771805895714},{"name":"Automobile \u0026 Komponenten","y":5.819756057389036},{"name":"Finanzdienstleistungen","y":5.566047145166277},{"name":"Investitionsgüter","y":3.978758001826182},{"name":"Versicherungen","y":2.988671167833053},{"name":"Immobilienvermögensgesellschaften (REITS)","y":2.265926139868943},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":1.976043193230268},{"name":"Telekom.dienste","y":1.616423547312819},{"name":"Verbraucherdienste","y":1.388258046945669},{"name":"Versorgungsbetriebe","y":1.294734188580287},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.095535748917599},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":1.088979337329351},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.079455405107005},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":1.005339994726042},{"name":"Transportwesen","y":0.9580957723083672},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":0.5891548257790385},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.451453219323284},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.3799455257739713}]}]}
Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 20,81%
Hardware & Ausrüstung 10,79%
Pharma, Biotech. & Biowissenschaften 8,27%
Banken 7,31%
Medien & Unterhaltung 6,56%
Software & Dienste 6,45%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,11%
Automobile & Komponenten 5,82%
Finanzdienstleistungen 5,57%
Investitionsgüter 3,98%
Versicherungen 2,99%
Immobilienvermögensgesellschaften (REITS) 2,27%
Gesundheitsw.: Ausstattung & Dienste 1,98%
Telekom.dienste 1,62%
Verbraucherdienste 1,39%
Versorgungsbetriebe 1,29%
Gewerbliche Dienste & Betriebsstoffe 1,10%
Roh-, Hilfs- & Betriebsstoffe 1,09%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,08%
Gebrauchsgüter & Bekleidung 1,01%
Transportwesen 0,96%
Lebensmittel, Getränke & Tabak 0,59%
Haushaltsartikel & Körperpflegeprodukte 0,45%
Gebäudemanagement, Immobilienentwicklung 0,38%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,75%
APPLE INC 865985 US0378331005 6,99%
TESLA INC A1CX3T US88160R1014 5,73%
AMAZON.COM INC 906866 US0231351067 4,29%
ADVANCED MICRO DEVICES 863186 US0079031078 3,34%
BROADCOM INC A2JG9Z US11135F1012 3,06%
ALPHABET INC-CL A A14Y6F US02079K3059 2,92%
ALPHABET INC-CL C A14Y6H US02079K1079 2,41%
MICRON TECHNOLOGY INC 869020 US5951121038 1,50%
ELI LILLY & CO 858560 US5324571083 1,47%
ORACLE CORP 871460 US68389X1054 1,04%
JPMORGAN CHASE & CO 850628 US46625H1005 1,00%
JOHNSON & JOHNSON 853260 US4781601046 0,89%
INTEL CORP 855681 US4581401001 0,82%
CISCO SYSTEMS INC 878841 US17275R1023 0,76%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,76%
WALMART INC 860853 US9311421039 0,76%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,73%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,70%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,61%
SAP SE 716460 DE0007164600 0,57%
IBERDROLA SA A0M46B ES0144580Y14 0,55%
MASTERCARD INC - A A0F602 US57636Q1040 0,54%
SALESFORCE INC A0B87V US79466L3024 0,50%
ABBVIE INC A1J84E US00287Y1091 0,48%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,48%
ROCHE HOLDING AG A424UK CH1499059983 0,47%
ASTRAZENECA PLC 886455 GB0009895292 0,47%
NOVARTIS AG-REG 904278 CH0012005267 0,47%
NETFLIX INC 552484 US64110L1061 0,45%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,45%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,44%
EQUINIX INC A14M21 US29444U7000 0,44%
BANK OF AMERICA CORP 858388 US0605051046 0,42%
QUANTA SERVICES INC 912294 US74762E1029 0,41%
QUALCOMM INC 883121 US7475251036 0,41%
HOME DEPOT INC 866953 US4370761029 0,39%
KLA CORP 865884 US4824801009 0,39%
HSBC HOLDINGS PLC 923893 GB0005405286 0,39%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,37%
SERVICENOW INC A1JX4P US81762P1021 0,35%
ANALOG DEVICES INC 862485 US0326541051 0,34%
ROYAL BANK OF CANADA 852173 CA7800871021 0,32%
ASML HOLDING NV A1J4U4 NL0010273215 0,31%
MORGAN STANLEY 885836 US6174464486 0,30%
WELLS FARGO & CO 857949 US9497461015 0,29%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,28%
SIEMENS AG-REG 723610 DE0007236101 0,28%
AMPHENOL CORP-CL A 882749 US0320951017 0,28%
CITIGROUP INC A1H92V US1729674242 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":76.68038999999997,"color":"#877F78"},{"name":"Japan","hc-key":"jp","y":4.294088999999998,"color":"#9F9993"},{"name":"Schweiz","hc-key":"ch","y":2.426575,"color":"#B7B2AE"},{"name":"Kanada","hc-key":"ca","y":2.371368999999999,"color":"#CFCCC9"},{"name":"Grossbritannien","hc-key":"gb","y":2.114315,"color":"#E7E5E4"},{"name":"Frankreich","hc-key":"fr","y":2.111955,"color":"#003745"},{"name":"Deutschland","hc-key":"de","y":1.939969999999999,"color":"#335F6A"},{"name":"Spanien","hc-key":"es","y":1.267262,"color":"#66878F"},{"name":"Australien","hc-key":"au","y":1.24539,"color":"#99AFB5"},{"name":"Hongkong","hc-key":"hk","y":0.8484999999999999,"color":"#CCD7DA"},{"name":"Niederlande","hc-key":"nl","y":0.8459519999999999,"color":"#DAD2BD"},{"name":"Schweden","hc-key":"se","y":0.74226,"color":"#E1DBCA"},{"name":"Italien","hc-key":"it","y":0.664362,"color":"#E9E4D7"},{"name":"Dänemark","hc-key":"dk","y":0.6044430000000001,"color":"#F0EDE5"},{"name":"Singapur","hc-key":"sg","y":0.428364,"color":"#F8F6F2"},{"name":"Belgien","hc-key":"be","y":0.344039,"color":"#78629C"},{"name":"Israel","hc-key":"il","y":0.30155,"color":"#9381B0"},{"name":"Finnland","hc-key":"fi","y":0.288038,"color":"#AEA1C4"},{"name":"Irland","hc-key":"ie","y":0.127077,"color":"#C9C0D7"},{"name":"Portugal","hc-key":"pt","y":0.104889,"color":"#E4E0EB"},{"name":"Österreich","hc-key":"at","y":0.089172,"color":"#92A736"},{"name":"Norwegen","hc-key":"no","y":0.07652500000000001,"color":"#A8B95E"},{"name":"Neuseeland","hc-key":"nz","y":0.07244,"color":"#BECA86"},{"name":"Jersey (Kanalinsel)","hc-key":"je","y":0.010556,"color":"#D3DCAF"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 76,68%
Japan 4,29%
Schweiz 2,43%
Kanada 2,37%
Grossbritannien 2,11%
Frankreich 2,11%
Deutschland 1,94%
Spanien 1,27%
Australien 1,25%
Hongkong 0,85%
Niederlande 0,85%
Schweden 0,74%
Italien 0,66%
Dänemark 0,60%
Singapur 0,43%
Belgien 0,34%
Israel 0,30%
Finnland 0,29%
Irland 0,13%
Portugal 0,10%
Österreich 0,09%
Norwegen 0,08%
Neuseeland 0,07%
Jersey (Kanalinsel) 0,01%

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":20.87804299999999},{"name":"Hardware \u0026 Ausrüstung","y":10.75663099999999},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":8.342311999999998},{"name":"Banken","y":7.269885000000002},{"name":"Medien \u0026 Unterhaltung","y":6.738777999999999},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":6.192128000000002},{"name":"Software \u0026 Dienste","y":6.046052999999999},{"name":"Automobile \u0026 Komponenten","y":5.928536999999999},{"name":"Finanzdienstleistungen","y":5.541790999999999},{"name":"Investitionsgüter","y":3.996881},{"name":"Versicherungen","y":3.009805},{"name":"Immobilienvermögensgesellschaften (REITS)","y":2.290682},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":1.993497999999999},{"name":"Telekom.dienste","y":1.623396},{"name":"Verbraucherdienste","y":1.400715999999999},{"name":"Versorgungsbetriebe","y":1.303057},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.10378},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.097968},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":1.078835},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":1.00989},{"name":"Transportwesen","y":0.9579419999999998},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":0.5982810000000002},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.460042},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.3805510000000001}]}]}
Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 20,88%
Hardware & Ausrüstung 10,76%
Pharma, Biotech. & Biowissenschaften 8,34%
Banken 7,27%
Medien & Unterhaltung 6,74%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,19%
Software & Dienste 6,05%
Automobile & Komponenten 5,93%
Finanzdienstleistungen 5,54%
Investitionsgüter 4,00%
Versicherungen 3,01%
Immobilienvermögensgesellschaften (REITS) 2,29%
Gesundheitsw.: Ausstattung & Dienste 1,99%
Telekom.dienste 1,62%
Verbraucherdienste 1,40%
Versorgungsbetriebe 1,30%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,10%
Gewerbliche Dienste & Betriebsstoffe 1,10%
Roh-, Hilfs- & Betriebsstoffe 1,08%
Gebrauchsgüter & Bekleidung 1,01%
Transportwesen 0,96%
Lebensmittel, Getränke & Tabak 0,60%
Haushaltsartikel & Körperpflegeprodukte 0,46%
Gebäudemanagement, Immobilienentwicklung 0,38%

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