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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,18%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,34%
MICROSOFT CORP 870747 US5949181045 7,10%
TESLA INC A1CX3T US88160R1014 6,47%
APPLE INC 865985 US0378331005 6,30%
AMAZON.COM INC 906866 US0231351067 3,70%
BROADCOM INC A2JG9Z US11135F1012 2,52%
ALPHABET INC-CL A A14Y6F US02079K3059 1,75%
ALPHABET INC-CL C A14Y6H US02079K1079 1,48%
ORACLE CORP 871460 US68389X1054 1,35%
ELI LILLY & CO 858560 US5324571083 1,09%
JPMORGAN CHASE & CO 850628 US46625H1005 1,02%
SAP SE 716460 DE0007164600 0,83%
JOHNSON & JOHNSON 853260 US4781601046 0,78%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,77%
WALMART INC 860853 US9311421039 0,76%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,72%
SALESFORCE INC A0B87V US79466L3024 0,65%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,62%
NETFLIX INC 552484 US64110L1061 0,60%
MASTERCARD INC - A A0F602 US57636Q1040 0,60%
SERVICENOW INC A1JX4P US81762P1021 0,56%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,50%
ABBVIE INC A1J84E US00287Y1091 0,49%
CISCO SYSTEMS INC 878841 US17275R1023 0,49%
ADVANCED MICRO DEVICES 863186 US0079031078 0,48%
HOME DEPOT INC 866953 US4370761029 0,48%
IBERDROLA SA A0M46B ES0144580Y14 0,46%
NOVARTIS AG-REG 904278 CH0012005267 0,43%
BANK OF AMERICA CORP 858388 US0605051046 0,42%
ASTRAZENECA PLC 886455 GB0009895292 0,42%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,41%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,39%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,37%
EQUINIX INC A14M21 US29444U7000 0,35%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,32%
ENEL SPA 928624 IT0003128367 0,31%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,31%
QUALCOMM INC 883121 US7475251036 0,31%
WELLS FARGO & CO 857949 US9497461015 0,31%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,30%
MICRON TECHNOLOGY INC 869020 US5951121038 0,30%
SONY GROUP CORP 853687 JP3435000009 0,29%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,29%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,28%
HSBC HOLDINGS PLC 923893 GB0005405286 0,28%
QUANTA SERVICES INC 912294 US74762E1029 0,27%
ARISTA NETWORKS INC A40V33 US0404132054 0,26%
TJX COMPANIES INC 854854 US8725401090 0,26%
INTEL CORP 855681 US4581401001 0,25%
PFIZER INC 852009 US7170811035 0,25%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 76,20%
Japan 4,22%
Frankreich 2,61%
Schweiz 2,36%
Grossbritannien 2,21%
Deutschland 2,21%
Kanada 2,20%
Australien 1,20%
Spanien 1,19%
Niederlande 0,96%
Italien 0,87%
Schweden 0,76%
Hongkong 0,73%
Dänemark 0,68%
Belgien 0,31%
Singapur 0,27%
Israel 0,23%
Finnland 0,19%
Irland 0,13%
Portugal 0,11%
Norwegen 0,08%
Neuseeland 0,07%
Österreich 0,06%

Brancheneinteilung

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Branche Anteil
Software & Dienste 15,11%
Halbleiter & Geräte z. Halbleiterprod. 13,50%
Hardware & Ausrüstung 8,76%
Pharma, Biotech. & Biowissenschaften 7,34%
Automobile & Komponenten 6,66%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,01%
Finanzdienstleistungen 5,76%
Banken 5,65%
Medien & Unterhaltung 5,13%
Investitionsgüter 4,62%
Versicherungen 3,01%
Gesundheitsw.: Ausstattung & Dienste 2,72%
Immobilienvermögensgesellschaften (REITS) 2,28%
Gebrauchsgüter & Bekleidung 1,57%
Roh-, Hilfs- & Betriebsstoffe 1,51%
Versorgungsbetriebe 1,48%
Verbraucherdienste 1,41%
Gewerbliche Dienste & Betriebsstoffe 1,36%
Telekom.dienste 1,36%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,27%
Transportwesen 1,23%
Lebensmittel, Getränke & Tabak 0,95%
Haushaltsartikel & Körperpflegeprodukte 0,60%
Gebäudemanagement, Immobilienentwicklung 0,53%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,20%
MICROSOFT CORP 870747 US5949181045 7,10%
TESLA INC A1CX3T US88160R1014 6,49%
APPLE INC 865985 US0378331005 6,34%
AMAZON.COM INC 906866 US0231351067 3,77%
BROADCOM INC A2JG9Z US11135F1012 2,52%
ALPHABET INC-CL A A14Y6F US02079K3059 1,76%
ALPHABET INC-CL C A14Y6H US02079K1079 1,49%
ORACLE CORP 871460 US68389X1054 1,37%
ELI LILLY & CO 858560 US5324571083 1,04%
JPMORGAN CHASE & CO 850628 US46625H1005 1,03%
SAP SE 716460 DE0007164600 0,82%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,77%
JOHNSON & JOHNSON 853260 US4781601046 0,77%
WALMART INC 860853 US9311421039 0,77%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,72%
SALESFORCE INC A0B87V US79466L3024 0,68%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,61%
NETFLIX INC 552484 US64110L1061 0,61%
MASTERCARD INC - A A0F602 US57636Q1040 0,60%
SERVICENOW INC A1JX4P US81762P1021 0,58%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,50%
CISCO SYSTEMS INC 878841 US17275R1023 0,48%
ADVANCED MICRO DEVICES 863186 US0079031078 0,48%
HOME DEPOT INC 866953 US4370761029 0,48%
ABBVIE INC A1J84E US00287Y1091 0,48%
IBERDROLA SA A0M46B ES0144580Y14 0,46%
BANK OF AMERICA CORP 858388 US0605051046 0,43%
NOVARTIS AG-REG 904278 CH0012005267 0,42%
ASTRAZENECA PLC 886455 GB0009895292 0,41%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,40%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,39%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,35%
EQUINIX INC A14M21 US29444U7000 0,35%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,32%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,32%
WELLS FARGO & CO 857949 US9497461015 0,31%
ENEL SPA 928624 IT0003128367 0,31%
QUALCOMM INC 883121 US7475251036 0,31%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,30%
SONY GROUP CORP 853687 JP3435000009 0,29%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,29%
MICRON TECHNOLOGY INC 869020 US5951121038 0,29%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,28%
HSBC HOLDINGS PLC 923893 GB0005405286 0,28%
QUANTA SERVICES INC 912294 US74762E1029 0,27%
INTEL CORP 855681 US4581401001 0,26%
TJX COMPANIES INC 854854 US8725401090 0,26%
ARISTA NETWORKS INC A40V33 US0404132054 0,26%
MCDONALDS CORP 856958 US5801351017 0,25%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 76,39%
Japan 4,21%
Frankreich 2,61%
Schweiz 2,35%
Kanada 2,21%
Deutschland 2,20%
Grossbritannien 2,20%
Australien 1,20%
Spanien 1,18%
Niederlande 0,96%
Italien 0,87%
Schweden 0,77%
Hongkong 0,73%
Dänemark 0,69%
Belgien 0,31%
Singapur 0,27%
Israel 0,23%
Finnland 0,19%
Irland 0,12%
Portugal 0,11%
Norwegen 0,08%
Neuseeland 0,07%
Österreich 0,06%

Brancheneinteilung

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Branche Anteil
Software & Dienste 15,21%
Halbleiter & Geräte z. Halbleiterprod. 13,38%
Hardware & Ausrüstung 8,77%
Pharma, Biotech. & Biowissenschaften 7,20%
Automobile & Komponenten 6,69%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,10%
Finanzdienstleistungen 5,83%
Banken 5,69%
Medien & Unterhaltung 5,19%
Investitionsgüter 4,60%
Versicherungen 3,01%
Gesundheitsw.: Ausstattung & Dienste 2,72%
Immobilienvermögensgesellschaften (REITS) 2,28%
Gebrauchsgüter & Bekleidung 1,59%
Roh-, Hilfs- & Betriebsstoffe 1,51%
Versorgungsbetriebe 1,47%
Verbraucherdienste 1,44%
Gewerbliche Dienste & Betriebsstoffe 1,36%
Telekom.dienste 1,36%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,28%
Transportwesen 1,24%
Lebensmittel, Getränke & Tabak 0,95%
Haushaltsartikel & Körperpflegeprodukte 0,60%
Gebäudemanagement, Immobilienentwicklung 0,53%

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