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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,22%
Sonstige Forderungen und Verbindlichkeiten 0,11%
Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 8,57%
NVIDIA CORP 918422 US67066G1040 7,39%
APPLE INC 865985 US0378331005 5,44%
TESLA INC A1CX3T US88160R1014 5,23%
AMAZON.COM INC 906866 US0231351067 3,64%
BROADCOM INC A2JG9Z US11135F1012 1,97%
ALPHABET INC-CL A A14Y6F US02079K3059 1,38%
ALPHABET INC-CL C A14Y6H US02079K1079 1,18%
ELI LILLY & CO 858560 US5324571083 1,13%
SAP SE 716460 DE0007164600 1,03%
JPMORGAN CHASE & CO 850628 US46625H1005 0,98%
ORACLE CORP 871460 US68389X1054 0,88%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,87%
SALESFORCE INC A0B87V US79466L3024 0,82%
WALMART INC 860853 US9311421039 0,81%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,79%
JOHNSON & JOHNSON 853260 US4781601046 0,70%
SERVICENOW INC A1JX4P US81762P1021 0,68%
NETFLIX INC 552484 US64110L1061 0,68%
MASTERCARD INC - A A0F602 US57636Q1040 0,66%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,63%
HOME DEPOT INC 866953 US4370761029 0,48%
CISCO SYSTEMS INC 878841 US17275R1023 0,47%
ABBVIE INC A1J84E US00287Y1091 0,44%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,43%
NOVARTIS AG-REG 904278 CH0012005267 0,43%
ASTRAZENECA PLC 886455 GB0009895292 0,43%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,42%
EQUINIX INC A14M21 US29444U7000 0,41%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,38%
BANK OF AMERICA CORP 858388 US0605051046 0,38%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,37%
ADVANCED MICRO DEVICES 863186 US0079031078 0,35%
ENEL SPA 928624 IT0003128367 0,34%
WELLS FARGO & CO 857949 US9497461015 0,31%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,30%
SONY GROUP CORP 853687 JP3435000009 0,30%
QUALCOMM INC 883121 US7475251036 0,29%
MCDONALDS CORP 856958 US5801351017 0,29%
INTUIT INC 886053 US4612021034 0,29%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,29%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,27%
WALT DISNEY CO/THE 855686 US2546871060 0,27%
AT&T INC A0HL9Z US00206R1023 0,27%
HSBC HOLDINGS PLC 923893 GB0005405286 0,26%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,26%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,25%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,25%
TJX COMPANIES INC 854854 US8725401090 0,25%
PFIZER INC 852009 US7170811035 0,25%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 75,00%
Japan 4,58%
Frankreich 2,93%
Deutschland 2,64%
Grossbritannien 2,46%
Schweiz 2,44%
Kanada 2,15%
Australien 1,27%
Niederlande 0,95%
Italien 0,89%
Dänemark 0,87%
Hongkong 0,70%
Spanien 0,70%
Schweden 0,68%
Belgien 0,28%
Singapur 0,26%
Israel 0,22%
Finnland 0,21%
Irland 0,13%
Portugal 0,10%
Norwegen 0,08%
Neuseeland 0,08%
Österreich 0,06%

Brancheneinteilung

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Branche Anteil
Software & Dienste 16,54%
Halbleiter & Geräte z. Halbleiterprod. 12,28%
Pharma, Biotech. & Biowissenschaften 7,68%
Hardware & Ausrüstung 7,62%
Finanzdienstleistungen 6,05%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,98%
Automobile & Komponenten 5,65%
Banken 5,39%
Investitionsgüter 4,99%
Medien & Unterhaltung 4,49%
Versicherungen 3,39%
Gesundheitsw.: Ausstattung & Dienste 3,08%
Immobilienvermögensgesellschaften (REITS) 2,52%
Gebrauchsgüter & Bekleidung 1,66%
Roh-, Hilfs- & Betriebsstoffe 1,60%
Gewerbliche Dienste & Betriebsstoffe 1,59%
Verbraucherdienste 1,52%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,50%
Telekom.dienste 1,44%
Transportwesen 1,33%
Lebensmittel, Getränke & Tabak 1,18%
Versorgungsbetriebe 0,99%
Haushaltsartikel & Körperpflegeprodukte 0,69%
Gebäudemanagement, Immobilienentwicklung 0,50%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 8,55%
NVIDIA CORP 918422 US67066G1040 7,62%
APPLE INC 865985 US0378331005 5,42%
TESLA INC A1CX3T US88160R1014 5,42%
AMAZON.COM INC 906866 US0231351067 3,65%
BROADCOM INC A2JG9Z US11135F1012 1,97%
ALPHABET INC-CL A A14Y6F US02079K3059 1,38%
ALPHABET INC-CL C A14Y6H US02079K1079 1,18%
ELI LILLY & CO 858560 US5324571083 1,10%
SAP SE 716460 DE0007164600 1,02%
JPMORGAN CHASE & CO 850628 US46625H1005 0,98%
ORACLE CORP 871460 US68389X1054 0,86%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,86%
SALESFORCE INC A0B87V US79466L3024 0,82%
WALMART INC 860853 US9311421039 0,80%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,79%
JOHNSON & JOHNSON 853260 US4781601046 0,69%
SERVICENOW INC A1JX4P US81762P1021 0,69%
NETFLIX INC 552484 US64110L1061 0,67%
MASTERCARD INC - A A0F602 US57636Q1040 0,65%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,63%
HOME DEPOT INC 866953 US4370761029 0,48%
CISCO SYSTEMS INC 878841 US17275R1023 0,47%
ABBVIE INC A1J84E US00287Y1091 0,44%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,42%
NOVARTIS AG-REG 904278 CH0012005267 0,42%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,41%
EQUINIX INC A14M21 US29444U7000 0,41%
ASTRAZENECA PLC 886455 GB0009895292 0,41%
BANK OF AMERICA CORP 858388 US0605051046 0,38%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,38%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,37%
ADVANCED MICRO DEVICES 863186 US0079031078 0,36%
ENEL SPA 928624 IT0003128367 0,34%
WELLS FARGO & CO 857949 US9497461015 0,31%
SONY GROUP CORP 853687 JP3435000009 0,31%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,31%
QUALCOMM INC 883121 US7475251036 0,30%
INTUIT INC 886053 US4612021034 0,29%
MCDONALDS CORP 856958 US5801351017 0,29%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,29%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,27%
WALT DISNEY CO/THE 855686 US2546871060 0,27%
AT&T INC A0HL9Z US00206R1023 0,26%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,26%
HSBC HOLDINGS PLC 923893 GB0005405286 0,26%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,25%
TJX COMPANIES INC 854854 US8725401090 0,25%
PFIZER INC 852009 US7170811035 0,25%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,25%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 75,32%
Japan 4,61%
Frankreich 2,95%
Deutschland 2,63%
Grossbritannien 2,44%
Schweiz 2,42%
Kanada 2,14%
Australien 1,27%
Niederlande 0,95%
Italien 0,89%
Dänemark 0,88%
Hongkong 0,70%
Spanien 0,69%
Schweden 0,69%
Belgien 0,27%
Singapur 0,26%
Israel 0,22%
Finnland 0,21%
Irland 0,13%
Portugal 0,10%
Norwegen 0,08%
Neuseeland 0,08%
Österreich 0,06%

Brancheneinteilung

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Branche Anteil
Software & Dienste 16,47%
Halbleiter & Geräte z. Halbleiterprod. 12,58%
Pharma, Biotech. & Biowissenschaften 7,63%
Hardware & Ausrüstung 7,61%
Finanzdienstleistungen 6,04%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,99%
Automobile & Komponenten 5,84%
Banken 5,38%
Investitionsgüter 5,02%
Medien & Unterhaltung 4,49%
Versicherungen 3,36%
Gesundheitsw.: Ausstattung & Dienste 3,07%
Immobilienvermögensgesellschaften (REITS) 2,51%
Gebrauchsgüter & Bekleidung 1,68%
Roh-, Hilfs- & Betriebsstoffe 1,60%
Gewerbliche Dienste & Betriebsstoffe 1,59%
Verbraucherdienste 1,52%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,49%
Telekom.dienste 1,43%
Transportwesen 1,34%
Lebensmittel, Getränke & Tabak 1,18%
Versorgungsbetriebe 0,98%
Haushaltsartikel & Körperpflegeprodukte 0,69%
Gebäudemanagement, Immobilienentwicklung 0,50%

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