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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,29%
Sonstige Forderungen und Verbindlichkeiten -0,09%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 6,95%
APPLE INC 865985 US0378331005 6,36%
MICROSOFT CORP 870747 US5949181045 5,84%
TESLA INC A1CX3T US88160R1014 5,57%
AMAZON.COM INC 906866 US0231351067 3,50%
BROADCOM INC A2JG9Z US11135F1012 2,43%
ALPHABET INC-CL A A14Y6F US02079K3059 2,17%
ALPHABET INC-CL C A14Y6H US02079K1079 1,82%
ELI LILLY & CO 858560 US5324571083 1,47%
JOHNSON & JOHNSON 853260 US4781601046 1,02%
JPMORGAN CHASE & CO 850628 US46625H1005 0,95%
WALMART INC 860853 US9311421039 0,92%
MICRON TECHNOLOGY INC 869020 US5951121038 0,71%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,70%
ORACLE CORP 871460 US68389X1054 0,68%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,65%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,64%
SAP SE 716460 DE0007164600 0,60%
IBERDROLA SA A0M46B ES0144580Y14 0,60%
ADVANCED MICRO DEVICES 863186 US0079031078 0,58%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,58%
ASTRAZENECA PLC 886455 GB0009895292 0,56%
NOVARTIS AG-REG 904278 CH0012005267 0,56%
CISCO SYSTEMS INC 878841 US17275R1023 0,55%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,53%
MASTERCARD INC - A A0F602 US57636Q1040 0,53%
SALESFORCE INC A0B87V US79466L3024 0,52%
ABBVIE INC A1J84E US00287Y1091 0,47%
NETFLIX INC 552484 US64110L1061 0,47%
HOME DEPOT INC 866953 US4370761029 0,43%
EQUINIX INC A14M21 US29444U7000 0,42%
BANK OF AMERICA CORP 858388 US0605051046 0,39%
ENEL SPA 928624 IT0003128367 0,38%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,37%
HSBC HOLDINGS PLC 923893 GB0005405286 0,36%
QUANTA SERVICES INC 912294 US74762E1029 0,36%
INTEL CORP 855681 US4581401001 0,35%
KLA CORP 865884 US4824801009 0,33%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,33%
SERVICENOW INC A1JX4P US81762P1021 0,32%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,32%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,32%
ASML HOLDING NV A1J4U4 NL0010273215 0,32%
ANALOG DEVICES INC 862485 US0326541051 0,31%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,29%
AMPHENOL CORP-CL A 882749 US0320951017 0,29%
WELLS FARGO & CO 857949 US9497461015 0,29%
TJX COMPANIES INC 854854 US8725401090 0,28%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,28%
MCDONALDS CORP 856958 US5801351017 0,27%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 74,11%
Japan 4,64%
Schweiz 2,76%
Frankreich 2,66%
Grossbritannien 2,40%
Kanada 2,35%
Deutschland 2,07%
Australien 1,35%
Spanien 1,32%
Italien 1,00%
Niederlande 0,99%
Hongkong 0,86%
Schweden 0,84%
Dänemark 0,67%
Singapur 0,43%
Belgien 0,36%
Israel 0,25%
Finnland 0,25%
Irland 0,14%
Portugal 0,12%
Norwegen 0,09%
Neuseeland 0,07%
Österreich 0,07%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 14,34%
Software & Dienste 11,37%
Hardware & Ausrüstung 9,30%
Pharma, Biotech. & Biowissenschaften 9,24%
Banken 6,71%
Automobile & Komponenten 5,79%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,69%
Medien & Unterhaltung 5,38%
Finanzdienstleistungen 5,18%
Investitionsgüter 4,72%
Versicherungen 2,94%
Immobilienvermögensgesellschaften (REITS) 2,59%
Gesundheitsw.: Ausstattung & Dienste 2,48%
Versorgungsbetriebe 1,81%
Roh-, Hilfs- & Betriebsstoffe 1,76%
Telekom.dienste 1,52%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,50%
Gebrauchsgüter & Bekleidung 1,47%
Transportwesen 1,36%
Verbraucherdienste 1,31%
Gewerbliche Dienste & Betriebsstoffe 1,16%
Lebensmittel, Getränke & Tabak 0,98%
Haushaltsartikel & Körperpflegeprodukte 0,64%
Gebäudemanagement, Immobilienentwicklung 0,57%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,23%
APPLE INC 865985 US0378331005 6,55%
MICROSOFT CORP 870747 US5949181045 5,96%
TESLA INC A1CX3T US88160R1014 5,63%
AMAZON.COM INC 906866 US0231351067 3,45%
BROADCOM INC A2JG9Z US11135F1012 2,44%
ALPHABET INC-CL A A14Y6F US02079K3059 2,13%
ALPHABET INC-CL C A14Y6H US02079K1079 1,79%
ELI LILLY & CO 858560 US5324571083 1,42%
JOHNSON & JOHNSON 853260 US4781601046 1,00%
JPMORGAN CHASE & CO 850628 US46625H1005 0,96%
WALMART INC 860853 US9311421039 0,89%
MICRON TECHNOLOGY INC 869020 US5951121038 0,72%
ORACLE CORP 871460 US68389X1054 0,70%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,69%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,64%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,64%
SAP SE 716460 DE0007164600 0,61%
IBERDROLA SA A0M46B ES0144580Y14 0,60%
ADVANCED MICRO DEVICES 863186 US0079031078 0,59%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,57%
ASTRAZENECA PLC 886455 GB0009895292 0,55%
NOVARTIS AG-REG 904278 CH0012005267 0,54%
CISCO SYSTEMS INC 878841 US17275R1023 0,54%
SALESFORCE INC A0B87V US79466L3024 0,53%
MASTERCARD INC - A A0F602 US57636Q1040 0,52%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,51%
ABBVIE INC A1J84E US00287Y1091 0,46%
HOME DEPOT INC 866953 US4370761029 0,43%
BANK OF AMERICA CORP 858388 US0605051046 0,41%
EQUINIX INC A14M21 US29444U7000 0,41%
NETFLIX INC 552484 US64110L1061 0,41%
ENEL SPA 928624 IT0003128367 0,38%
HSBC HOLDINGS PLC 923893 GB0005405286 0,37%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,36%
QUANTA SERVICES INC 912294 US74762E1029 0,36%
INTEL CORP 855681 US4581401001 0,35%
KLA CORP 865884 US4824801009 0,33%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,32%
SERVICENOW INC A1JX4P US81762P1021 0,32%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,32%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,32%
ASML HOLDING NV A1J4U4 NL0010273215 0,31%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,31%
ANALOG DEVICES INC 862485 US0326541051 0,30%
WELLS FARGO & CO 857949 US9497461015 0,30%
AMPHENOL CORP-CL A 882749 US0320951017 0,30%
TJX COMPANIES INC 854854 US8725401090 0,28%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,27%
MCDONALDS CORP 856958 US5801351017 0,27%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 74,49%
Japan 4,59%
Schweiz 2,72%
Frankreich 2,65%
Grossbritannien 2,38%
Kanada 2,36%
Deutschland 2,07%
Australien 1,34%
Spanien 1,32%
Italien 1,00%
Niederlande 0,98%
Hongkong 0,85%
Schweden 0,82%
Dänemark 0,66%
Singapur 0,43%
Belgien 0,35%
Israel 0,25%
Finnland 0,24%
Irland 0,14%
Portugal 0,12%
Norwegen 0,09%
Neuseeland 0,07%
Österreich 0,07%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 14,66%
Software & Dienste 11,52%
Hardware & Ausrüstung 9,46%
Pharma, Biotech. & Biowissenschaften 9,03%
Banken 6,82%
Automobile & Komponenten 5,86%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,62%
Finanzdienstleistungen 5,25%
Medien & Unterhaltung 5,25%
Investitionsgüter 4,68%
Versicherungen 2,92%
Immobilienvermögensgesellschaften (REITS) 2,56%
Gesundheitsw.: Ausstattung & Dienste 2,47%
Versorgungsbetriebe 1,79%
Roh-, Hilfs- & Betriebsstoffe 1,73%
Telekom.dienste 1,49%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,47%
Gebrauchsgüter & Bekleidung 1,47%
Transportwesen 1,35%
Verbraucherdienste 1,31%
Gewerbliche Dienste & Betriebsstoffe 1,14%
Lebensmittel, Getränke & Tabak 0,96%
Haushaltsartikel & Körperpflegeprodukte 0,64%
Gebäudemanagement, Immobilienentwicklung 0,56%

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