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Fondszusammensetzung

Kasse 0,17%
Sonstige Forderungen und Verbindlichkeiten 0,07%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 7,91%
NVIDIA CORP 918422 US67066G1040 7,90%
TESLA INC A1CX3T US88160R1014 5,04%
ADVANCED MICRO DEVICES 863186 US0079031078 4,19%
AMAZON.COM INC 906866 US0231351067 4,12%
ALPHABET INC-CL A A14Y6F US02079K3059 2,76%
BROADCOM INC A2JG9Z US11135F1012 2,73%
ALPHABET INC-CL C A14Y6H US02079K1079 2,18%
ELI LILLY & CO 858560 US5324571083 1,60%
MICRON TECHNOLOGY INC 869020 US5951121038 1,57%
JPMORGAN CHASE & CO 850628 US46625H1005 1,16%
JOHNSON & JOHNSON 853260 US4781601046 1,09%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 1,03%
INTEL CORP 855681 US4581401001 0,95%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,81%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,77%
CISCO SYSTEMS INC 878841 US17275R1023 0,74%
ORACLE CORP 871460 US68389X1054 0,74%
SAP SE 716460 DE0007164600 0,71%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,62%
ABBVIE INC A1J84E US00287Y1091 0,61%
MASTERCARD INC - A A0F602 US57636Q1040 0,61%
IBERDROLA SA A0M46B ES0144580Y14 0,55%
ROCHE HOLDING AG A424UK CH1499059983 0,51%
WALMART INC 860853 US9311421039 0,49%
SERVICENOW INC A1JX4P US81762P1021 0,46%
BANK OF AMERICA CORP 858388 US0605051046 0,46%
NOVARTIS AG-REG 904278 CH0012005267 0,46%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,45%
HSBC HOLDINGS PLC 923893 GB0005405286 0,44%
EQUINIX INC A14M21 US29444U7000 0,44%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,44%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,43%
ASTRAZENECA PLC 886455 GB0009895292 0,43%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,42%
KLA CORP 865884 US4824801009 0,42%
ASML HOLDING NV A1J4U4 NL0010273215 0,40%
NETFLIX INC 552484 US64110L1061 0,38%
HOME DEPOT INC 866953 US4370761029 0,37%
ARISTA NETWORKS INC A40V33 US0404132054 0,36%
ROYAL BANK OF CANADA 852173 CA7800871021 0,36%
CROWDSTRIKE HOLDINGS INC - A A2PK2R US22788C1053 0,35%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,35%
QUANTA SERVICES INC 912294 US74762E1029 0,35%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,35%
AMPHENOL CORP-CL A 882749 US0320951017 0,34%
ANALOG DEVICES INC 862485 US0326541051 0,34%
QUALCOMM INC 883121 US7475251036 0,33%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 0,32%
WELLS FARGO & CO 857949 US9497461015 0,31%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 76,35%
Japan 4,44%
Kanada 2,51%
Schweiz 2,44%
Frankreich 2,19%
Grossbritannien 2,06%
Deutschland 1,79%
Spanien 1,33%
Australien 1,13%
Niederlande 1,01%
Hongkong 0,87%
Italien 0,73%
Schweden 0,61%
Dänemark 0,55%
Singapur 0,45%
Israel 0,32%
Belgien 0,27%
Finnland 0,19%
Irland 0,14%
Österreich 0,11%
Portugal 0,11%
Norwegen 0,07%
Neuseeland 0,07%
Thailand 0,02%
Jersey (Kanalinsel) 0,01%
Luxemburg 0,01%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 21,85%
Hardware & Ausrüstung 11,24%
Pharma, Biotech. & Biowissenschaften 9,67%
Banken 8,30%
Medien & Unterhaltung 6,19%
Finanzdienstleistungen 5,96%
Software & Dienste 5,88%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,72%
Automobile & Komponenten 5,25%
Investitionsgüter 3,47%
Versicherungen 3,26%
Immobilienvermögensgesellschaften (REITS) 2,20%
Gesundheitsw.: Ausstattung & Dienste 1,58%
Telekom.dienste 1,58%
Versorgungsbetriebe 1,31%
Verbraucherdienste 1,24%
Gewerbliche Dienste & Betriebsstoffe 1,08%
Roh-, Hilfs- & Betriebsstoffe 0,93%
Transportwesen 0,77%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,68%
Gebrauchsgüter & Bekleidung 0,63%
Lebensmittel, Getränke & Tabak 0,35%
Haushaltsartikel & Körperpflegeprodukte 0,34%
Gebäudemanagement, Immobilienentwicklung 0,28%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,88%
APPLE INC 865985 US0378331005 7,84%
TESLA INC A1CX3T US88160R1014 5,02%
ADVANCED MICRO DEVICES 863186 US0079031078 4,17%
AMAZON.COM INC 906866 US0231351067 4,09%
BROADCOM INC A2JG9Z US11135F1012 2,77%
ALPHABET INC-CL A A14Y6F US02079K3059 2,74%
ALPHABET INC-CL C A14Y6H US02079K1079 2,16%
ELI LILLY & CO 858560 US5324571083 1,65%
MICRON TECHNOLOGY INC 869020 US5951121038 1,57%
JPMORGAN CHASE & CO 850628 US46625H1005 1,18%
JOHNSON & JOHNSON 853260 US4781601046 1,10%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 1,02%
INTEL CORP 855681 US4581401001 0,92%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,83%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,78%
ORACLE CORP 871460 US68389X1054 0,75%
CISCO SYSTEMS INC 878841 US17275R1023 0,74%
SAP SE 716460 DE0007164600 0,71%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,64%
MASTERCARD INC - A A0F602 US57636Q1040 0,63%
ABBVIE INC A1J84E US00287Y1091 0,62%
IBERDROLA SA A0M46B ES0144580Y14 0,55%
WALMART INC 860853 US9311421039 0,51%
ROCHE HOLDING AG A424UK CH1499059983 0,51%
BANK OF AMERICA CORP 858388 US0605051046 0,46%
NOVARTIS AG-REG 904278 CH0012005267 0,46%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,46%
SERVICENOW INC A1JX4P US81762P1021 0,45%
HSBC HOLDINGS PLC 923893 GB0005405286 0,45%
EQUINIX INC A14M21 US29444U7000 0,45%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,43%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,43%
ASTRAZENECA PLC 886455 GB0009895292 0,43%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,42%
KLA CORP 865884 US4824801009 0,42%
ASML HOLDING NV A1J4U4 NL0010273215 0,41%
NETFLIX INC 552484 US64110L1061 0,38%
HOME DEPOT INC 866953 US4370761029 0,38%
ROYAL BANK OF CANADA 852173 CA7800871021 0,36%
ARISTA NETWORKS INC A40V33 US0404132054 0,36%
QUANTA SERVICES INC 912294 US74762E1029 0,35%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,35%
CROWDSTRIKE HOLDINGS INC - A A2PK2R US22788C1053 0,35%
ANALOG DEVICES INC 862485 US0326541051 0,34%
AMPHENOL CORP-CL A 882749 US0320951017 0,34%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,34%
QUALCOMM INC 883121 US7475251036 0,33%
WELLS FARGO & CO 857949 US9497461015 0,32%
MITSUBISHI UFJ FINANCIAL GRO 657892 JP3902900004 0,31%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 76,53%
Japan 4,36%
Kanada 2,54%
Schweiz 2,47%
Frankreich 2,21%
Grossbritannien 2,06%
Deutschland 1,80%
Spanien 1,34%
Australien 1,13%
Niederlande 1,01%
Hongkong 0,87%
Italien 0,74%
Schweden 0,62%
Dänemark 0,55%
Singapur 0,45%
Israel 0,32%
Belgien 0,27%
Finnland 0,19%
Irland 0,14%
Österreich 0,11%
Portugal 0,11%
Norwegen 0,08%
Neuseeland 0,07%
Thailand 0,02%
Luxemburg 0,01%
Jersey (Kanalinsel) 0,01%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 21,84%
Hardware & Ausrüstung 11,18%
Pharma, Biotech. & Biowissenschaften 9,79%
Banken 8,36%
Medien & Unterhaltung 6,17%
Finanzdienstleistungen 6,05%
Software & Dienste 5,82%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,70%
Automobile & Komponenten 5,23%
Investitionsgüter 3,50%
Versicherungen 3,30%
Immobilienvermögensgesellschaften (REITS) 2,23%
Gesundheitsw.: Ausstattung & Dienste 1,60%
Telekom.dienste 1,57%
Versorgungsbetriebe 1,31%
Verbraucherdienste 1,25%
Gewerbliche Dienste & Betriebsstoffe 1,09%
Roh-, Hilfs- & Betriebsstoffe 0,94%
Transportwesen 0,78%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,70%
Gebrauchsgüter & Bekleidung 0,63%
Lebensmittel, Getränke & Tabak 0,35%
Haushaltsartikel & Körperpflegeprodukte 0,34%
Gebäudemanagement, Immobilienentwicklung 0,28%

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