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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,29%
Sonstige Forderungen und Verbindlichkeiten 0,11%
Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 7,59%
APPLE INC 865985 US0378331005 6,54%
NVIDIA CORP 918422 US67066G1040 6,44%
TESLA INC A1CX3T US88160R1014 4,25%
AMAZON.COM INC 906866 US0231351067 3,67%
BROADCOM INC A2JG9Z US11135F1012 1,48%
ELI LILLY & CO 858560 US5324571083 1,37%
ALPHABET INC-CL A A14Y6F US02079K3059 1,35%
ALPHABET INC-CL C A14Y6H US02079K1079 1,16%
JPMORGAN CHASE & CO 850628 US46625H1005 0,98%
SAP SE 716460 DE0007164600 0,98%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,90%
SALESFORCE INC A0B87V US79466L3024 0,90%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,82%
JOHNSON & JOHNSON 853260 US4781601046 0,81%
ORACLE CORP 871460 US68389X1054 0,80%
WALMART INC 860853 US9311421039 0,78%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,72%
MASTERCARD INC - A A0F602 US57636Q1040 0,67%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,62%
SERVICENOW INC A1JX4P US81762P1021 0,58%
NETFLIX INC 552484 US64110L1061 0,57%
ABBVIE INC A1J84E US00287Y1091 0,54%
HOME DEPOT INC 866953 US4370761029 0,52%
CISCO SYSTEMS INC 878841 US17275R1023 0,50%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,47%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,47%
ASTRAZENECA PLC 886455 GB0009895292 0,46%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,45%
NOVARTIS AG-REG 904278 CH0012005267 0,45%
EQUINIX INC A14M21 US29444U7000 0,41%
BANK OF AMERICA CORP 858388 US0605051046 0,39%
ADVANCED MICRO DEVICES 863186 US0079031078 0,36%
QUALCOMM INC 883121 US7475251036 0,34%
ENEL SPA 928624 IT0003128367 0,33%
WELLS FARGO & CO 857949 US9497461015 0,33%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,32%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,32%
MCDONALDS CORP 856958 US5801351017 0,32%
SONY GROUP CORP 853687 JP3435000009 0,31%
AT&T INC A0HL9Z US00206R1023 0,29%
PFIZER INC 852009 US7170811035 0,29%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,29%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,28%
HSBC HOLDINGS PLC 923893 GB0005405286 0,27%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,27%
DANAHER CORP 866197 US2358511028 0,26%
TJX COMPANIES INC 854854 US8725401090 0,26%
SANOFI 920657 FR0000120578 0,26%
WALT DISNEY CO/THE 855686 US2546871060 0,26%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 74,93%
Japan 4,58%
Frankreich 3,03%
Deutschland 2,60%
Schweiz 2,53%
Grossbritannien 2,47%
Kanada 2,07%
Australien 1,22%
Niederlande 0,91%
Dänemark 0,89%
Italien 0,86%
Schweden 0,71%
Hongkong 0,71%
Spanien 0,67%
Belgien 0,27%
Singapur 0,27%
Israel 0,22%
Finnland 0,21%
Irland 0,13%
Norwegen 0,09%
Portugal 0,09%
Neuseeland 0,08%
Österreich 0,06%

Brancheneinteilung

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Branche Anteil
Software & Dienste 15,31%
Halbleiter & Geräte z. Halbleiterprod. 10,95%
Pharma, Biotech. & Biowissenschaften 8,76%
Hardware & Ausrüstung 8,71%
Finanzdienstleistungen 6,20%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,04%
Banken 5,38%
Investitionsgüter 4,87%
Automobile & Komponenten 4,67%
Medien & Unterhaltung 4,33%
Gesundheitsw.: Ausstattung & Dienste 3,64%
Versicherungen 3,57%
Immobilienvermögensgesellschaften (REITS) 2,67%
Gebrauchsgüter & Bekleidung 1,81%
Roh-, Hilfs- & Betriebsstoffe 1,63%
Gewerbliche Dienste & Betriebsstoffe 1,62%
Verbraucherdienste 1,58%
Telekom.dienste 1,53%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,47%
Transportwesen 1,38%
Lebensmittel, Getränke & Tabak 1,25%
Versorgungsbetriebe 0,98%
Haushaltsartikel & Körperpflegeprodukte 0,73%
Gebäudemanagement, Immobilienentwicklung 0,52%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 7,67%
NVIDIA CORP 918422 US67066G1040 6,52%
APPLE INC 865985 US0378331005 6,42%
TESLA INC A1CX3T US88160R1014 4,33%
AMAZON.COM INC 906866 US0231351067 3,72%
BROADCOM INC A2JG9Z US11135F1012 1,50%
ELI LILLY & CO 858560 US5324571083 1,37%
ALPHABET INC-CL A A14Y6F US02079K3059 1,35%
ALPHABET INC-CL C A14Y6H US02079K1079 1,16%
SAP SE 716460 DE0007164600 0,99%
JPMORGAN CHASE & CO 850628 US46625H1005 0,98%
SALESFORCE INC A0B87V US79466L3024 0,90%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,89%
ORACLE CORP 871460 US68389X1054 0,81%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,81%
JOHNSON & JOHNSON 853260 US4781601046 0,80%
WALMART INC 860853 US9311421039 0,76%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,71%
MASTERCARD INC - A A0F602 US57636Q1040 0,66%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,64%
SERVICENOW INC A1JX4P US81762P1021 0,59%
NETFLIX INC 552484 US64110L1061 0,57%
ABBVIE INC A1J84E US00287Y1091 0,53%
HOME DEPOT INC 866953 US4370761029 0,51%
CISCO SYSTEMS INC 878841 US17275R1023 0,49%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,48%
ASTRAZENECA PLC 886455 GB0009895292 0,47%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,46%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,46%
NOVARTIS AG-REG 904278 CH0012005267 0,45%
EQUINIX INC A14M21 US29444U7000 0,41%
BANK OF AMERICA CORP 858388 US0605051046 0,39%
ADVANCED MICRO DEVICES 863186 US0079031078 0,36%
QUALCOMM INC 883121 US7475251036 0,34%
ENEL SPA 928624 IT0003128367 0,33%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,33%
WELLS FARGO & CO 857949 US9497461015 0,32%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,32%
SONY GROUP CORP 853687 JP3435000009 0,31%
MCDONALDS CORP 856958 US5801351017 0,31%
AT&T INC A0HL9Z US00206R1023 0,29%
PFIZER INC 852009 US7170811035 0,29%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,28%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,28%
HSBC HOLDINGS PLC 923893 GB0005405286 0,28%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,27%
DANAHER CORP 866197 US2358511028 0,27%
SANOFI 920657 FR0000120578 0,26%
WALT DISNEY CO/THE 855686 US2546871060 0,25%
TJX COMPANIES INC 854854 US8725401090 0,25%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 74,82%
Japan 4,74%
Frankreich 3,10%
Deutschland 2,64%
Schweiz 2,60%
Grossbritannien 2,51%
Kanada 2,07%
Australien 1,25%
Niederlande 0,93%
Dänemark 0,91%
Italien 0,87%
Schweden 0,73%
Hongkong 0,72%
Spanien 0,68%
Belgien 0,28%
Singapur 0,27%
Israel 0,22%
Finnland 0,22%
Irland 0,13%
Norwegen 0,09%
Portugal 0,09%
Neuseeland 0,08%
Österreich 0,06%

Brancheneinteilung

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Branche Anteil
Software & Dienste 15,42%
Halbleiter & Geräte z. Halbleiterprod. 11,07%
Pharma, Biotech. & Biowissenschaften 8,79%
Hardware & Ausrüstung 8,61%
Finanzdienstleistungen 6,18%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,07%
Banken 5,41%
Investitionsgüter 4,95%
Automobile & Komponenten 4,75%
Medien & Unterhaltung 4,33%
Gesundheitsw.: Ausstattung & Dienste 3,62%
Versicherungen 3,58%
Immobilienvermögensgesellschaften (REITS) 2,66%
Gebrauchsgüter & Bekleidung 1,84%
Roh-, Hilfs- & Betriebsstoffe 1,64%
Gewerbliche Dienste & Betriebsstoffe 1,62%
Verbraucherdienste 1,58%
Telekom.dienste 1,54%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,44%
Transportwesen 1,39%
Lebensmittel, Getränke & Tabak 1,26%
Versorgungsbetriebe 0,98%
Haushaltsartikel & Körperpflegeprodukte 0,73%
Gebäudemanagement, Immobilienentwicklung 0,53%

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