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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten 0,05%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,72%
MICROSOFT CORP 870747 US5949181045 6,88%
APPLE INC 865985 US0378331005 6,49%
TESLA INC A1CX3T US88160R1014 6,44%
AMAZON.COM INC 906866 US0231351067 3,99%
BROADCOM INC A2JG9Z US11135F1012 2,74%
ALPHABET INC-CL A A14Y6F US02079K3059 1,96%
ALPHABET INC-CL C A14Y6H US02079K1079 1,66%
ORACLE CORP 871460 US68389X1054 1,22%
ELI LILLY & CO 858560 US5324571083 1,20%
JPMORGAN CHASE & CO 850628 US46625H1005 0,98%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,82%
SAP SE 716460 DE0007164600 0,78%
JOHNSON & JOHNSON 853260 US4781601046 0,77%
ADVANCED MICRO DEVICES 863186 US0079031078 0,74%
WALMART INC 860853 US9311421039 0,72%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,70%
SALESFORCE INC A0B87V US79466L3024 0,70%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,61%
MASTERCARD INC - A A0F602 US57636Q1040 0,57%
NETFLIX INC 552484 US64110L1061 0,55%
SERVICENOW INC A1JX4P US81762P1021 0,54%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,54%
CISCO SYSTEMS INC 878841 US17275R1023 0,50%
IBERDROLA SA A0M46B ES0144580Y14 0,48%
ABBVIE INC A1J84E US00287Y1091 0,45%
ASTRAZENECA PLC 886455 GB0009895292 0,44%
HOME DEPOT INC 866953 US4370761029 0,43%
BANK OF AMERICA CORP 858388 US0605051046 0,42%
NOVARTIS AG-REG 904278 CH0012005267 0,41%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,39%
MICRON TECHNOLOGY INC 869020 US5951121038 0,38%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,37%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,37%
EQUINIX INC A14M21 US29444U7000 0,36%
ENEL SPA 928624 IT0003128367 0,32%
QUALCOMM INC 883121 US7475251036 0,32%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,32%
WELLS FARGO & CO 857949 US9497461015 0,31%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,30%
INTEL CORP 855681 US4581401001 0,29%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,28%
QUANTA SERVICES INC 912294 US74762E1029 0,28%
SONY GROUP CORP 853687 JP3435000009 0,28%
AMPHENOL CORP-CL A 882749 US0320951017 0,28%
ARISTA NETWORKS INC A40V33 US0404132054 0,27%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,27%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,27%
HSBC HOLDINGS PLC 923893 GB0005405286 0,27%
KLA CORP 865884 US4824801009 0,26%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 76,60%
Japan 4,24%
Frankreich 2,56%
Schweiz 2,29%
Grossbritannien 2,21%
Kanada 2,17%
Deutschland 2,10%
Spanien 1,18%
Australien 1,14%
Niederlande 0,94%
Italien 0,84%
Schweden 0,76%
Hongkong 0,70%
Dänemark 0,64%
Belgien 0,30%
Singapur 0,27%
Israel 0,22%
Finnland 0,20%
Irland 0,12%
Portugal 0,11%
Norwegen 0,08%
Neuseeland 0,07%
Österreich 0,06%

Brancheneinteilung

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Branche Anteil
Software & Dienste 14,76%
Halbleiter & Geräte z. Halbleiterprod. 14,63%
Hardware & Ausrüstung 9,05%
Pharma, Biotech. & Biowissenschaften 7,40%
Automobile & Komponenten 6,62%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,15%
Finanzdienstleistungen 5,48%
Banken 5,45%
Medien & Unterhaltung 5,37%
Investitionsgüter 4,62%
Versicherungen 2,77%
Gesundheitsw.: Ausstattung & Dienste 2,67%
Immobilienvermögensgesellschaften (REITS) 2,19%
Gebrauchsgüter & Bekleidung 1,52%
Versorgungsbetriebe 1,51%
Roh-, Hilfs- & Betriebsstoffe 1,40%
Verbraucherdienste 1,30%
Telekom.dienste 1,29%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,24%
Gewerbliche Dienste & Betriebsstoffe 1,23%
Transportwesen 1,21%
Lebensmittel, Getränke & Tabak 0,90%
Haushaltsartikel & Körperpflegeprodukte 0,57%
Gebäudemanagement, Immobilienentwicklung 0,48%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 7,80%
MICROSOFT CORP 870747 US5949181045 7,04%
APPLE INC 865985 US0378331005 6,56%
TESLA INC A1CX3T US88160R1014 6,25%
AMAZON.COM INC 906866 US0231351067 3,67%
BROADCOM INC A2JG9Z US11135F1012 2,81%
ALPHABET INC-CL A A14Y6F US02079K3059 1,97%
ALPHABET INC-CL C A14Y6H US02079K1079 1,67%
ORACLE CORP 871460 US68389X1054 1,20%
ELI LILLY & CO 858560 US5324571083 1,18%
JPMORGAN CHASE & CO 850628 US46625H1005 0,98%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,83%
SAP SE 716460 DE0007164600 0,79%
JOHNSON & JOHNSON 853260 US4781601046 0,78%
ADVANCED MICRO DEVICES 863186 US0079031078 0,74%
WALMART INC 860853 US9311421039 0,74%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,71%
SALESFORCE INC A0B87V US79466L3024 0,69%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,62%
MASTERCARD INC - A A0F602 US57636Q1040 0,57%
SERVICENOW INC A1JX4P US81762P1021 0,56%
NETFLIX INC 552484 US64110L1061 0,54%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,53%
CISCO SYSTEMS INC 878841 US17275R1023 0,51%
IBERDROLA SA A0M46B ES0144580Y14 0,49%
ABBVIE INC A1J84E US00287Y1091 0,47%
ASTRAZENECA PLC 886455 GB0009895292 0,45%
HOME DEPOT INC 866953 US4370761029 0,44%
BANK OF AMERICA CORP 858388 US0605051046 0,42%
NOVARTIS AG-REG 904278 CH0012005267 0,41%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,40%
MICRON TECHNOLOGY INC 869020 US5951121038 0,39%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,38%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,37%
EQUINIX INC A14M21 US29444U7000 0,36%
ENEL SPA 928624 IT0003128367 0,33%
QUALCOMM INC 883121 US7475251036 0,32%
WELLS FARGO & CO 857949 US9497461015 0,31%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,30%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,30%
INTEL CORP 855681 US4581401001 0,30%
QUANTA SERVICES INC 912294 US74762E1029 0,29%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,28%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,28%
AMPHENOL CORP-CL A 882749 US0320951017 0,28%
ARISTA NETWORKS INC A40V33 US0404132054 0,28%
SONY GROUP CORP 853687 JP3435000009 0,27%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,27%
HSBC HOLDINGS PLC 923893 GB0005405286 0,27%
KLA CORP 865884 US4824801009 0,26%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 76,58%
Japan 4,21%
Frankreich 2,60%
Schweiz 2,31%
Grossbritannien 2,24%
Kanada 2,19%
Deutschland 2,14%
Spanien 1,20%
Australien 1,15%
Niederlande 0,96%
Italien 0,85%
Schweden 0,77%
Hongkong 0,71%
Dänemark 0,65%
Belgien 0,31%
Singapur 0,27%
Israel 0,22%
Finnland 0,20%
Irland 0,12%
Portugal 0,12%
Norwegen 0,08%
Neuseeland 0,07%
Österreich 0,06%

Brancheneinteilung

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Branche Anteil
Software & Dienste 14,88%
Halbleiter & Geräte z. Halbleiterprod. 14,76%
Hardware & Ausrüstung 9,13%
Pharma, Biotech. & Biowissenschaften 7,44%
Automobile & Komponenten 6,43%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,86%
Finanzdienstleistungen 5,52%
Banken 5,47%
Medien & Unterhaltung 5,38%
Investitionsgüter 4,67%
Versicherungen 2,80%
Gesundheitsw.: Ausstattung & Dienste 2,70%
Immobilienvermögensgesellschaften (REITS) 2,20%
Gebrauchsgüter & Bekleidung 1,53%
Versorgungsbetriebe 1,53%
Roh-, Hilfs- & Betriebsstoffe 1,42%
Verbraucherdienste 1,32%
Telekom.dienste 1,29%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,25%
Gewerbliche Dienste & Betriebsstoffe 1,24%
Transportwesen 1,21%
Lebensmittel, Getränke & Tabak 0,91%
Haushaltsartikel & Körperpflegeprodukte 0,58%
Gebäudemanagement, Immobilienentwicklung 0,49%

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