calendar
Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,66%
Sonstige Forderungen und Verbindlichkeiten 0,03%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 9,32%
MICROSOFT CORP 870747 US5949181045 8,20%
APPLE INC 865985 US0378331005 5,27%
TESLA INC A1CX3T US88160R1014 4,57%
AMAZON.COM INC 906866 US0231351067 4,01%
BROADCOM INC A2JG9Z US11135F1012 2,29%
ALPHABET INC-CL A A14Y6F US02079K3059 1,46%
ORACLE CORP 871460 US68389X1054 1,27%
ALPHABET INC-CL C A14Y6H US02079K1079 1,24%
ELI LILLY & CO 858560 US5324571083 1,08%
JPMORGAN CHASE & CO 850628 US46625H1005 1,02%
SAP SE 716460 DE0007164600 0,93%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,78%
WALMART INC 860853 US9311421039 0,76%
SALESFORCE INC A0B87V US79466L3024 0,76%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,73%
JOHNSON & JOHNSON 853260 US4781601046 0,71%
NETFLIX INC 552484 US64110L1061 0,62%
SERVICENOW INC A1JX4P US81762P1021 0,61%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,60%
MASTERCARD INC - A A0F602 US57636Q1040 0,60%
ADVANCED MICRO DEVICES 863186 US0079031078 0,54%
CISCO SYSTEMS INC 878841 US17275R1023 0,49%
HOME DEPOT INC 866953 US4370761029 0,46%
ABBVIE INC A1J84E US00287Y1091 0,42%
ASTRAZENECA PLC 886455 GB0009895292 0,42%
BANK OF AMERICA CORP 858388 US0605051046 0,41%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,40%
NOVARTIS AG-REG 904278 CH0012005267 0,40%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,36%
EQUINIX INC A14M21 US29444U7000 0,35%
WELLS FARGO & CO 857949 US9497461015 0,32%
ENEL SPA 928624 IT0003128367 0,31%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,30%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,29%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,29%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,29%
INTUIT INC 886053 US4612021034 0,28%
QUALCOMM INC 883121 US7475251036 0,28%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,28%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,28%
WALT DISNEY CO/THE 855686 US2546871060 0,27%
MCDONALDS CORP 856958 US5801351017 0,26%
SONY GROUP CORP 853687 JP3435000009 0,26%
HSBC HOLDINGS PLC 923893 GB0005405286 0,26%
QUANTA SERVICES INC 912294 US74762E1029 0,25%
AT&T INC A0HL9Z US00206R1023 0,25%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,24%
PFIZER INC 852009 US7170811035 0,24%
SIEMENS AG-REG 723610 DE0007236101 0,24%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Vereinigte Staaten von Amerika","hc-key":"us","y":75.90657637028824,"color":"#877F78"},{"name":"Japan","hc-key":"jp","y":4.269354555631894,"color":"#9F9993"},{"name":"Frankreich","hc-key":"fr","y":2.733608387049022,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":2.434150342446734,"color":"#CFCCC9"},{"name":"Grossbritannien","hc-key":"gb","y":2.339242590369342,"color":"#E7E5E4"},{"name":"Schweiz","hc-key":"ch","y":2.331175070061675,"color":"#003745"},{"name":"Kanada","hc-key":"ca","y":2.132050703992225,"color":"#335F6A"},{"name":"Australien","hc-key":"au","y":1.22863087619596,"color":"#66878F"},{"name":"Niederlande","hc-key":"nl","y":0.902678391264463,"color":"#99AFB5"},{"name":"Italien","hc-key":"it","y":0.8482869401596534,"color":"#CCD7DA"},{"name":"Hongkong","hc-key":"hk","y":0.715676797899905,"color":"#DAD2BD"},{"name":"Dänemark","hc-key":"dk","y":0.705243239888192,"color":"#E1DBCA"},{"name":"Spanien","hc-key":"es","y":0.6901190444148532,"color":"#E9E4D7"},{"name":"Schweden","hc-key":"se","y":0.6397355434601724,"color":"#F0EDE5"},{"name":"Belgien","hc-key":"be","y":0.3037479784573192,"color":"#F8F6F2"},{"name":"Singapur","hc-key":"sg","y":0.2762668631099232,"color":"#78629C"},{"name":"Israel","hc-key":"il","y":0.2053000097259884,"color":"#9381B0"},{"name":"Finnland","hc-key":"fi","y":0.1933618739792658,"color":"#AEA1C4"},{"name":"Irland","hc-key":"ie","y":0.1461775759299179,"color":"#C9C0D7"},{"name":"Portugal","hc-key":"pt","y":0.09871990555675153,"color":"#E4E0EB"},{"name":"Norwegen","hc-key":"no","y":0.07814798078907077,"color":"#92A736"},{"name":"Neuseeland","hc-key":"nz","y":0.07277512190920557,"color":"#A8B95E"},{"name":"Österreich","hc-key":"at","y":0.06044901455765369,"color":"#BECA86"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 75,91%
Japan 4,27%
Frankreich 2,73%
Deutschland 2,43%
Grossbritannien 2,34%
Schweiz 2,33%
Kanada 2,13%
Australien 1,23%
Niederlande 0,90%
Italien 0,85%
Hongkong 0,72%
Dänemark 0,71%
Spanien 0,69%
Schweden 0,64%
Belgien 0,30%
Singapur 0,28%
Israel 0,21%
Finnland 0,19%
Irland 0,15%
Portugal 0,10%
Norwegen 0,08%
Neuseeland 0,07%
Österreich 0,06%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Software \u0026 Dienste","y":16.0406839361259},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":14.86050791889868},{"name":"Hardware \u0026 Ausrüstung","y":7.591833495367005},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":7.203111636634039},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":6.232482651724357},{"name":"Finanzdienstleistungen","y":6.011599109567957},{"name":"Banken","y":5.565789310134015},{"name":"Automobile \u0026 Komponenten","y":4.885676249589808},{"name":"Investitionsgüter","y":4.840034204671202},{"name":"Medien \u0026 Unterhaltung","y":4.546749932910555},{"name":"Versicherungen","y":3.071578471092871},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.752685930626366},{"name":"Immobilienvermögensgesellschaften (REITS)","y":2.331333180071591},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":1.593940709571773},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.524654910909462},{"name":"Verbraucherdienste","y":1.498465499506072},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":1.485442171226396},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.410485263947864},{"name":"Telekom.dienste","y":1.342125476817353},{"name":"Transportwesen","y":1.259927609852368},{"name":"Versorgungsbetriebe","y":1.047671272253141},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":1.039242418330814},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.6533845366133056},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.5220692806945161}]}]}
Branche Anteil
Software & Dienste 16,04%
Halbleiter & Geräte z. Halbleiterprod. 14,86%
Hardware & Ausrüstung 7,59%
Pharma, Biotech. & Biowissenschaften 7,20%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,23%
Finanzdienstleistungen 6,01%
Banken 5,57%
Automobile & Komponenten 4,89%
Investitionsgüter 4,84%
Medien & Unterhaltung 4,55%
Versicherungen 3,07%
Gesundheitsw.: Ausstattung & Dienste 2,75%
Immobilienvermögensgesellschaften (REITS) 2,33%
Roh-, Hilfs- & Betriebsstoffe 1,59%
Gewerbliche Dienste & Betriebsstoffe 1,52%
Verbraucherdienste 1,50%
Gebrauchsgüter & Bekleidung 1,49%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,41%
Telekom.dienste 1,34%
Transportwesen 1,26%
Versorgungsbetriebe 1,05%
Lebensmittel, Getränke & Tabak 1,04%
Haushaltsartikel & Körperpflegeprodukte 0,65%
Gebäudemanagement, Immobilienentwicklung 0,52%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 9,39%
MICROSOFT CORP 870747 US5949181045 7,88%
APPLE INC 865985 US0378331005 5,30%
TESLA INC A1CX3T US88160R1014 4,73%
AMAZON.COM INC 906866 US0231351067 3,94%
BROADCOM INC A2JG9Z US11135F1012 2,36%
ALPHABET INC-CL A A14Y6F US02079K3059 1,49%
ALPHABET INC-CL C A14Y6H US02079K1079 1,27%
ORACLE CORP 871460 US68389X1054 1,26%
ELI LILLY & CO 858560 US5324571083 1,11%
JPMORGAN CHASE & CO 850628 US46625H1005 1,03%
SAP SE 716460 DE0007164600 0,94%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,79%
SALESFORCE INC A0B87V US79466L3024 0,77%
WALMART INC 860853 US9311421039 0,75%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,75%
JOHNSON & JOHNSON 853260 US4781601046 0,72%
NETFLIX INC 552484 US64110L1061 0,63%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,63%
SERVICENOW INC A1JX4P US81762P1021 0,63%
MASTERCARD INC - A A0F602 US57636Q1040 0,59%
ADVANCED MICRO DEVICES 863186 US0079031078 0,55%
CISCO SYSTEMS INC 878841 US17275R1023 0,49%
HOME DEPOT INC 866953 US4370761029 0,46%
ASTRAZENECA PLC 886455 GB0009895292 0,43%
ABBVIE INC A1J84E US00287Y1091 0,42%
BANK OF AMERICA CORP 858388 US0605051046 0,41%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,40%
NOVARTIS AG-REG 904278 CH0012005267 0,40%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,37%
EQUINIX INC A14M21 US29444U7000 0,36%
WELLS FARGO & CO 857949 US9497461015 0,32%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,32%
ENEL SPA 928624 IT0003128367 0,31%
QUALCOMM INC 883121 US7475251036 0,31%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,30%
MARVELL TECHNOLOGY INC A3CNLD US5738741041 0,29%
INTUIT INC 886053 US4612021034 0,29%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,29%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,29%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,28%
WALT DISNEY CO/THE 855686 US2546871060 0,27%
MCDONALDS CORP 856958 US5801351017 0,27%
SONY GROUP CORP 853687 JP3435000009 0,26%
HSBC HOLDINGS PLC 923893 GB0005405286 0,26%
QUANTA SERVICES INC 912294 US74762E1029 0,26%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,25%
AT&T INC A0HL9Z US00206R1023 0,25%
PFIZER INC 852009 US7170811035 0,24%
SIEMENS AG-REG 723610 DE0007236101 0,24%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Vereinigte Staaten von Amerika","hc-key":"us","y":76.35458099999998,"color":"#877F78"},{"name":"Japan","hc-key":"jp","y":4.272215,"color":"#9F9993"},{"name":"Frankreich","hc-key":"fr","y":2.7998,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":2.460493,"color":"#CFCCC9"},{"name":"Grossbritannien","hc-key":"gb","y":2.367049999999999,"color":"#E7E5E4"},{"name":"Schweiz","hc-key":"ch","y":2.359274,"color":"#003745"},{"name":"Kanada","hc-key":"ca","y":2.137715,"color":"#335F6A"},{"name":"Australien","hc-key":"au","y":1.227763,"color":"#66878F"},{"name":"Niederlande","hc-key":"nl","y":0.9166489999999999,"color":"#99AFB5"},{"name":"Italien","hc-key":"it","y":0.8637319999999999,"color":"#CCD7DA"},{"name":"Hongkong","hc-key":"hk","y":0.7221810000000002,"color":"#DAD2BD"},{"name":"Dänemark","hc-key":"dk","y":0.722003,"color":"#E1DBCA"},{"name":"Spanien","hc-key":"es","y":0.6901980000000001,"color":"#E9E4D7"},{"name":"Schweden","hc-key":"se","y":0.649579,"color":"#F0EDE5"},{"name":"Belgien","hc-key":"be","y":0.309355,"color":"#F8F6F2"},{"name":"Singapur","hc-key":"sg","y":0.280106,"color":"#78629C"},{"name":"Israel","hc-key":"il","y":0.212209,"color":"#9381B0"},{"name":"Finnland","hc-key":"fi","y":0.194706,"color":"#AEA1C4"},{"name":"Irland","hc-key":"ie","y":0.148816,"color":"#C9C0D7"},{"name":"Portugal","hc-key":"pt","y":0.099275,"color":"#E4E0EB"},{"name":"Norwegen","hc-key":"no","y":0.07802300000000001,"color":"#92A736"},{"name":"Neuseeland","hc-key":"nz","y":0.07336499999999999,"color":"#A8B95E"},{"name":"Österreich","hc-key":"at","y":0.060377,"color":"#BECA86"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 76,35%
Japan 4,27%
Frankreich 2,80%
Deutschland 2,46%
Grossbritannien 2,37%
Schweiz 2,36%
Kanada 2,14%
Australien 1,23%
Niederlande 0,92%
Italien 0,86%
Hongkong 0,72%
Dänemark 0,72%
Spanien 0,69%
Schweden 0,65%
Belgien 0,31%
Singapur 0,28%
Israel 0,21%
Finnland 0,19%
Irland 0,15%
Portugal 0,10%
Norwegen 0,08%
Neuseeland 0,07%
Österreich 0,06%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Software \u0026 Dienste","y":15.819218},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":15.099505},{"name":"Hardware \u0026 Ausrüstung","y":7.610713999999997},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":7.349404},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":6.159475},{"name":"Finanzdienstleistungen","y":6.051563999999999},{"name":"Banken","y":5.600227000000002},{"name":"Automobile \u0026 Komponenten","y":5.056836},{"name":"Investitionsgüter","y":4.881902999999998},{"name":"Medien \u0026 Unterhaltung","y":4.615385},{"name":"Versicherungen","y":3.057854000000001},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.838447},{"name":"Immobilienvermögensgesellschaften (REITS)","y":2.363234},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":1.606106},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.526816999999999},{"name":"Verbraucherdienste","y":1.519477},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":1.513747},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.410302},{"name":"Telekom.dienste","y":1.346545},{"name":"Transportwesen","y":1.264484},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":1.076576},{"name":"Versorgungsbetriebe","y":1.048646999999999},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.656836},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.526162}]}]}
Branche Anteil
Software & Dienste 15,82%
Halbleiter & Geräte z. Halbleiterprod. 15,10%
Hardware & Ausrüstung 7,61%
Pharma, Biotech. & Biowissenschaften 7,35%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,16%
Finanzdienstleistungen 6,05%
Banken 5,60%
Automobile & Komponenten 5,06%
Investitionsgüter 4,88%
Medien & Unterhaltung 4,62%
Versicherungen 3,06%
Gesundheitsw.: Ausstattung & Dienste 2,84%
Immobilienvermögensgesellschaften (REITS) 2,36%
Roh-, Hilfs- & Betriebsstoffe 1,61%
Gewerbliche Dienste & Betriebsstoffe 1,53%
Verbraucherdienste 1,52%
Gebrauchsgüter & Bekleidung 1,51%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,41%
Telekom.dienste 1,35%
Transportwesen 1,26%
Lebensmittel, Getränke & Tabak 1,08%
Versorgungsbetriebe 1,05%
Haushaltsartikel & Körperpflegeprodukte 0,66%
Gebäudemanagement, Immobilienentwicklung 0,53%

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