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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,25%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 10,11%
MICROSOFT CORP 870747 US5949181045 9,25%
APPLE INC 865985 US0378331005 4,63%
AMAZON.COM INC 906866 US0231351067 3,12%
TESLA INC A1CX3T US88160R1014 2,66%
ALPHABET INC-CL A A14Y6F US02079K3059 1,23%
ELI LILLY & CO 858560 US5324571083 1,17%
ALPHABET INC-CL C A14Y6H US02079K1079 1,08%
BROADCOM INC A2JG9Z US11135F1012 1,04%
SALESFORCE INC A0B87V US79466L3024 0,91%
JPMORGAN CHASE & CO 850628 US46625H1005 0,81%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,79%
INTEL CORP 855681 US4581401001 0,75%
JOHNSON & JOHNSON 853260 US4781601046 0,71%
ASML HOLDING NV A1J4U4 NL0010273215 0,70%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,67%
ORACLE CORP 871460 US68389X1054 0,66%
SAP SE 716460 DE0007164600 0,65%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,64%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,63%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,60%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,59%
ADVANCED MICRO DEVICES 863186 US0079031078 0,57%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,55%
MASTERCARD INC - A A0F602 US57636Q1040 0,55%
HOME DEPOT INC 866953 US4370761029 0,52%
SERVICENOW INC A1JX4P US81762P1021 0,50%
WALMART INC 860853 US9311421039 0,46%
ABBVIE INC A1J84E US00287Y1091 0,44%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,43%
ASTRAZENECA PLC 886455 GB0009895292 0,40%
CISCO SYSTEMS INC 878841 US17275R1023 0,39%
BANK OF AMERICA CORP 858388 US0605051046 0,38%
NOVARTIS AG-REG 904278 CH0012005267 0,38%
NETFLIX INC 552484 US64110L1061 0,37%
IBERDROLA SA A0M46B ES0144580Y14 0,34%
EQUINIX INC A14M21 US29444U7000 0,34%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,34%
ABBOTT LABORATORIES 850103 US0028241000 0,34%
DANAHER CORP 866197 US2358511028 0,33%
QUALCOMM INC 883121 US7475251036 0,33%
WALT DISNEY CO/THE 855686 US2546871060 0,31%
ADOBE INC 871981 US00724F1012 0,31%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,30%
APPLIED MATERIALS INC 865177 US0382221051 0,30%
PFIZER INC 852009 US7170811035 0,30%
WELLS FARGO & CO 857949 US9497461015 0,29%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,28%
MCDONALDS CORP 856958 US5801351017 0,27%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,27%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 75,28%
Japan 5,15%
Frankreich 2,99%
Grossbritannien 2,42%
Schweiz 2,14%
Deutschland 2,03%
Kanada 1,84%
Australien 1,36%
Dänemark 1,33%
Niederlande 1,28%
Spanien 0,96%
Schweden 0,74%
Italien 0,50%
Hongkong 0,37%
Singapur 0,24%
Finnland 0,24%
Belgien 0,22%
Israel 0,18%
Irland 0,12%
Neuseeland 0,08%
Norwegen 0,07%
Österreich 0,05%
Portugal 0,03%

Brancheneinteilung

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Branche Anteil
Software & Dienste 17,51%
Halbleiter & Geräte z. Halbleiterprod. 16,16%
Pharma, Biotech. & Biowissenschaften 8,06%
Hardware & Ausrüstung 6,98%
Investitionsgüter 5,81%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,66%
Banken 5,12%
Gesundheitsw.: Ausstattung & Dienste 4,59%
Finanzdienstleistungen 3,94%
Medien & Unterhaltung 3,78%
Automobile & Komponenten 3,02%
Immobilienvermögensgesellschaften (REITS) 2,88%
Versicherungen 2,80%
Gebrauchsgüter & Bekleidung 2,00%
Roh-, Hilfs- & Betriebsstoffe 1,99%
Transportwesen 1,82%
Verbraucherdienste 1,42%
Lebensmittel, Getränke & Tabak 1,21%
Telekom.dienste 1,11%
Gewerbliche Dienste & Betriebsstoffe 1,10%
Versorgungsbetriebe 1,02%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,01%
Haushaltsartikel & Körperpflegeprodukte 0,64%
Energie 0,02%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 10,12%
MICROSOFT CORP 870747 US5949181045 9,29%
APPLE INC 865985 US0378331005 4,69%
AMAZON.COM INC 906866 US0231351067 3,12%
TESLA INC A1CX3T US88160R1014 2,72%
ALPHABET INC-CL A A14Y6F US02079K3059 1,23%
ELI LILLY & CO 858560 US5324571083 1,18%
ALPHABET INC-CL C A14Y6H US02079K1079 1,08%
BROADCOM INC A2JG9Z US11135F1012 1,04%
SALESFORCE INC A0B87V US79466L3024 0,91%
JPMORGAN CHASE & CO 850628 US46625H1005 0,81%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,79%
INTEL CORP 855681 US4581401001 0,74%
JOHNSON & JOHNSON 853260 US4781601046 0,71%
ASML HOLDING NV A1J4U4 NL0010273215 0,71%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,67%
SAP SE 716460 DE0007164600 0,66%
ORACLE CORP 871460 US68389X1054 0,66%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,64%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,63%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,61%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,59%
ADVANCED MICRO DEVICES 863186 US0079031078 0,57%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,55%
MASTERCARD INC - A A0F602 US57636Q1040 0,55%
HOME DEPOT INC 866953 US4370761029 0,53%
SERVICENOW INC A1JX4P US81762P1021 0,50%
WALMART INC 860853 US9311421039 0,46%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,43%
ABBVIE INC A1J84E US00287Y1091 0,43%
ASTRAZENECA PLC 886455 GB0009895292 0,40%
CISCO SYSTEMS INC 878841 US17275R1023 0,39%
BANK OF AMERICA CORP 858388 US0605051046 0,38%
NETFLIX INC 552484 US64110L1061 0,37%
NOVARTIS AG-REG 904278 CH0012005267 0,37%
IBERDROLA SA A0M46B ES0144580Y14 0,35%
ABBOTT LABORATORIES 850103 US0028241000 0,34%
EQUINIX INC A14M21 US29444U7000 0,33%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,33%
QUALCOMM INC 883121 US7475251036 0,33%
DANAHER CORP 866197 US2358511028 0,33%
ADOBE INC 871981 US00724F1012 0,31%
WALT DISNEY CO/THE 855686 US2546871060 0,30%
APPLIED MATERIALS INC 865177 US0382221051 0,30%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,30%
PFIZER INC 852009 US7170811035 0,30%
WELLS FARGO & CO 857949 US9497461015 0,29%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,28%
MCDONALDS CORP 856958 US5801351017 0,27%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,27%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 75,48%
Japan 5,26%
Frankreich 3,01%
Grossbritannien 2,42%
Schweiz 2,14%
Deutschland 2,04%
Kanada 1,84%
Australien 1,35%
Dänemark 1,33%
Niederlande 1,28%
Spanien 0,97%
Schweden 0,75%
Italien 0,51%
Hongkong 0,37%
Singapur 0,25%
Finnland 0,24%
Belgien 0,23%
Israel 0,19%
Irland 0,12%
Neuseeland 0,08%
Norwegen 0,07%
Österreich 0,05%
Portugal 0,04%

Brancheneinteilung

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Branche Anteil
Software & Dienste 17,57%
Halbleiter & Geräte z. Halbleiterprod. 16,20%
Pharma, Biotech. & Biowissenschaften 8,08%
Hardware & Ausrüstung 7,05%
Investitionsgüter 5,84%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,66%
Banken 5,12%
Gesundheitsw.: Ausstattung & Dienste 4,61%
Finanzdienstleistungen 3,94%
Medien & Unterhaltung 3,79%
Automobile & Komponenten 3,09%
Immobilienvermögensgesellschaften (REITS) 2,87%
Versicherungen 2,80%
Gebrauchsgüter & Bekleidung 2,00%
Roh-, Hilfs- & Betriebsstoffe 2,00%
Transportwesen 1,83%
Verbraucherdienste 1,42%
Lebensmittel, Getränke & Tabak 1,22%
Telekom.dienste 1,11%
Gewerbliche Dienste & Betriebsstoffe 1,10%
Versorgungsbetriebe 1,03%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,02%
Haushaltsartikel & Körperpflegeprodukte 0,64%
Energie 0,02%

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