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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,07%
Sonstige Forderungen und Verbindlichkeiten 0,13%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 5,56%
APPLE INC 865985 US0378331005 4,57%
MICROSOFT CORP 870747 US5949181045 3,30%
AMAZON.COM INC 906866 US0231351067 2,92%
ALPHABET INC-CL A A14Y6F US02079K3059 2,57%
BROADCOM INC A2JG9Z US11135F1012 2,15%
ALPHABET INC-CL C A14Y6H US02079K1079 2,13%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,53%
TESLA INC A1CX3T US88160R1014 1,24%
JPMORGAN CHASE & CO 850628 US46625H1005 0,98%
ELI LILLY & CO 858560 US5324571083 0,86%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,75%
EXXON MOBIL CORP 852549 US30231G1022 0,75%
MICRON TECHNOLOGY INC 869020 US5951121038 0,67%
WALMART INC 860853 US9311421039 0,66%
ADVANCED MICRO DEVICES 863186 US0079031078 0,66%
ASML HOLDING NV A1J4U4 NL0010273215 0,64%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,64%
JOHNSON & JOHNSON 853260 US4781601046 0,63%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,52%
INTEL CORP 855681 US4581401001 0,49%
MASTERCARD INC - A A0F602 US57636Q1040 0,49%
CATERPILLAR INC 850598 US1491231015 0,48%
NETFLIX INC 552484 US64110L1061 0,45%
ABBVIE INC A1J84E US00287Y1091 0,43%
CHEVRON CORP 852552 US1667641005 0,42%
BANK OF AMERICA CORP 858388 US0605051046 0,42%
CISCO SYSTEMS INC 878841 US17275R1023 0,41%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,39%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,38%
HOME DEPOT INC 866953 US4370761029 0,38%
LAM RESEARCH CORP A40L1V US5128073062 0,37%
COCA-COLA CO/THE 850663 US1912161007 0,37%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,36%
HSBC HOLDINGS PLC 923893 GB0005405286 0,36%
APPLIED MATERIALS INC 865177 US0382221051 0,36%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,35%
GE VERNOVA INC A404PC US36828A1016 0,34%
ASTRAZENECA PLC 886455 GB0009895292 0,34%
ROCHE HOLDING AG A424UK CH1499059983 0,33%
NOVARTIS AG-REG 904278 CH0012005267 0,32%
ORACLE CORP 871460 US68389X1054 0,32%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,32%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,31%
NESTLE SA-REG A0Q4DC CH0038863350 0,30%
WELLS FARGO & CO 857949 US9497461015 0,30%
SHELL PLC A3C99G GB00BP6MXD84 0,30%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,29%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,29%
ROYAL BANK OF CANADA 852173 CA7800871021 0,29%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 71,77%
Japan 5,67%
Kanada 3,48%
Grossbritannien 3,32%
Frankreich 2,48%
Schweiz 2,27%
Deutschland 2,24%
Australien 1,64%
Niederlande 1,31%
Spanien 0,95%
Schweden 0,88%
Hongkong 0,85%
Italien 0,82%
Dänemark 0,41%
Singapur 0,40%
Finnland 0,31%
Israel 0,28%
Belgien 0,27%
Norwegen 0,17%
Irland 0,11%
Österreich 0,08%
Portugal 0,05%
Neuseeland 0,04%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 13,29%
Investitionsgüter 9,20%
Medien & Unterhaltung 7,59%
Hardware & Ausrüstung 7,28%
Banken 7,09%
Software & Dienste 6,98%
Pharma, Biotech. & Biowissenschaften 6,15%
Finanzdienstleistungen 6,06%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,77%
Energie 4,20%
Roh-, Hilfs- & Betriebsstoffe 3,44%
Versicherungen 2,81%
Versorgungsbetriebe 2,73%
Gesundheitsw.: Ausstattung & Dienste 2,60%
Lebensmittel, Getränke & Tabak 2,49%
Automobile & Komponenten 2,06%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,80%
Immobilienvermögensgesellschaften (REITS) 1,48%
Transportwesen 1,47%
Verbraucherdienste 1,46%
Telekom.dienste 1,43%
Gewerbliche Dienste & Betriebsstoffe 1,06%
Haushaltsartikel & Körperpflegeprodukte 1,00%
Gebrauchsgüter & Bekleidung 0,99%
Gebäudemanagement, Immobilienentwicklung 0,35%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 5,91%
APPLE INC 865985 US0378331005 4,61%
MICROSOFT CORP 870747 US5949181045 3,48%
AMAZON.COM INC 906866 US0231351067 2,94%
ALPHABET INC-CL A A14Y6F US02079K3059 2,37%
BROADCOM INC A2JG9Z US11135F1012 2,12%
ALPHABET INC-CL C A14Y6H US02079K1079 1,96%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,69%
TESLA INC A1CX3T US88160R1014 1,22%
JPMORGAN CHASE & CO 850628 US46625H1005 0,98%
ELI LILLY & CO 858560 US5324571083 0,79%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,76%
EXXON MOBIL CORP 852549 US30231G1022 0,76%
MICRON TECHNOLOGY INC 869020 US5951121038 0,68%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,66%
WALMART INC 860853 US9311421039 0,65%
ADVANCED MICRO DEVICES 863186 US0079031078 0,64%
JOHNSON & JOHNSON 853260 US4781601046 0,64%
ASML HOLDING NV A1J4U4 NL0010273215 0,63%
MASTERCARD INC - A A0F602 US57636Q1040 0,52%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,51%
INTEL CORP 855681 US4581401001 0,50%
NETFLIX INC 552484 US64110L1061 0,45%
CATERPILLAR INC 850598 US1491231015 0,44%
CHEVRON CORP 852552 US1667641005 0,43%
BANK OF AMERICA CORP 858388 US0605051046 0,42%
ABBVIE INC A1J84E US00287Y1091 0,42%
CISCO SYSTEMS INC 878841 US17275R1023 0,41%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,40%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,39%
COCA-COLA CO/THE 850663 US1912161007 0,37%
HOME DEPOT INC 866953 US4370761029 0,37%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,37%
LAM RESEARCH CORP A40L1V US5128073062 0,36%
HSBC HOLDINGS PLC 923893 GB0005405286 0,36%
APPLIED MATERIALS INC 865177 US0382221051 0,35%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,35%
GE VERNOVA INC A404PC US36828A1016 0,34%
ASTRAZENECA PLC 886455 GB0009895292 0,33%
ORACLE CORP 871460 US68389X1054 0,33%
ROCHE HOLDING AG A424UK CH1499059983 0,33%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,32%
NOVARTIS AG-REG 904278 CH0012005267 0,32%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,32%
NESTLE SA-REG A0Q4DC CH0038863350 0,30%
WELLS FARGO & CO 857949 US9497461015 0,30%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,29%
SHELL PLC A3C99G GB00BP6MXD84 0,29%
ROYAL BANK OF CANADA 852173 CA7800871021 0,28%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,28%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,00%
Japan 5,70%
Kanada 3,45%
Grossbritannien 3,28%
Frankreich 2,49%
Schweiz 2,26%
Deutschland 2,24%
Australien 1,65%
Niederlande 1,30%
Spanien 0,95%
Schweden 0,88%
Hongkong 0,86%
Italien 0,82%
Dänemark 0,41%
Singapur 0,40%
Finnland 0,31%
Israel 0,28%
Belgien 0,27%
Norwegen 0,17%
Irland 0,11%
Österreich 0,08%
Portugal 0,05%
Neuseeland 0,04%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 13,54%
Investitionsgüter 9,09%
Medien & Unterhaltung 7,39%
Hardware & Ausrüstung 7,27%
Software & Dienste 7,24%
Banken 7,10%
Finanzdienstleistungen 6,12%
Pharma, Biotech. & Biowissenschaften 6,05%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,78%
Energie 4,20%
Roh-, Hilfs- & Betriebsstoffe 3,45%
Versicherungen 2,83%
Versorgungsbetriebe 2,71%
Gesundheitsw.: Ausstattung & Dienste 2,63%
Lebensmittel, Getränke & Tabak 2,49%
Automobile & Komponenten 2,06%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,79%
Verbraucherdienste 1,48%
Immobilienvermögensgesellschaften (REITS) 1,47%
Transportwesen 1,46%
Telekom.dienste 1,43%
Gewerbliche Dienste & Betriebsstoffe 1,07%
Haushaltsartikel & Körperpflegeprodukte 1,01%
Gebrauchsgüter & Bekleidung 0,99%
Gebäudemanagement, Immobilienentwicklung 0,35%

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