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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,11%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 5,48%
MICROSOFT CORP 870747 US5949181045 4,61%
APPLE INC 865985 US0378331005 4,47%
AMAZON.COM INC 906866 US0231351067 2,82%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,07%
BROADCOM INC A2JG9Z US11135F1012 1,71%
ALPHABET INC-CL A A14Y6F US02079K3059 1,60%
ALPHABET INC-CL C A14Y6H US02079K1079 1,35%
TESLA INC A1CX3T US88160R1014 1,25%
JPMORGAN CHASE & CO 850628 US46625H1005 1,08%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,88%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,78%
ELI LILLY & CO 858560 US5324571083 0,76%
NETFLIX INC 552484 US64110L1061 0,66%
MASTERCARD INC - A A0F602 US57636Q1040 0,66%
EXXON MOBIL CORP 852549 US30231G1022 0,64%
JOHNSON & JOHNSON 853260 US4781601046 0,55%
WALMART INC 860853 US9311421039 0,55%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,54%
HOME DEPOT INC 866953 US4370761029 0,52%
ORACLE CORP 871460 US68389X1054 0,49%
ABBVIE INC A1J84E US00287Y1091 0,48%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,47%
BANK OF AMERICA CORP 858388 US0605051046 0,47%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,46%
CHEVRON CORP 852552 US1667641005 0,41%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,38%
ASML HOLDING NV A1J4U4 NL0010273215 0,38%
SAP SE 716460 DE0007164600 0,37%
COCA-COLA CO/THE 850663 US1912161007 0,36%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,36%
CISCO SYSTEMS INC 878841 US17275R1023 0,35%
WELLS FARGO & CO 857949 US9497461015 0,34%
ADVANCED MICRO DEVICES 863186 US0079031078 0,34%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,34%
ASTRAZENECA PLC 886455 GB0009895292 0,32%
SALESFORCE INC A0B87V US79466L3024 0,32%
NESTLE SA-REG A0Q4DC CH0038863350 0,31%
NOVARTIS AG-REG 904278 CH0012005267 0,31%
ABBOTT LABORATORIES 850103 US0028241000 0,30%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,30%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,29%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,29%
LINDE PLC A3D7VW IE000S9YS762 0,29%
MCDONALDS CORP 856958 US5801351017 0,29%
HSBC HOLDINGS PLC 923893 GB0005405286 0,29%
SHELL PLC A3C99G GB00BP6MXD84 0,28%
WALT DISNEY CO/THE 855686 US2546871060 0,27%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,27%
AT&T INC A0HL9Z US00206R1023 0,27%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 71,78%
Japan 5,55%
Grossbritannien 3,38%
Kanada 3,29%
Frankreich 2,68%
Deutschland 2,51%
Schweiz 2,35%
Australien 1,73%
Niederlande 1,10%
Schweden 0,90%
Spanien 0,88%
Hongkong 0,81%
Italien 0,80%
Dänemark 0,49%
Singapur 0,45%
Belgien 0,26%
Finnland 0,26%
Israel 0,24%
Norwegen 0,15%
Irland 0,11%
Österreich 0,05%
Portugal 0,05%
Neuseeland 0,05%

Brancheneinteilung

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Branche Anteil
Software & Dienste 10,09%
Halbleiter & Geräte z. Halbleiterprod. 10,05%
Investitionsgüter 7,46%
Finanzdienstleistungen 7,25%
Medien & Unterhaltung 7,09%
Banken 6,88%
Hardware & Ausrüstung 6,35%
Pharma, Biotech. & Biowissenschaften 6,09%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,08%
Energie 3,57%
Gesundheitsw.: Ausstattung & Dienste 3,30%
Roh-, Hilfs- & Betriebsstoffe 3,29%
Versicherungen 3,19%
Lebensmittel, Getränke & Tabak 2,78%
Versorgungsbetriebe 2,59%
Automobile & Komponenten 2,20%
Verbraucherdienste 1,87%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,72%
Immobilienvermögensgesellschaften (REITS) 1,59%
Gewerbliche Dienste & Betriebsstoffe 1,50%
Transportwesen 1,49%
Telekom.dienste 1,48%
Gebrauchsgüter & Bekleidung 1,28%
Haushaltsartikel & Körperpflegeprodukte 1,26%
Gebäudemanagement, Immobilienentwicklung 0,41%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 5,60%
MICROSOFT CORP 870747 US5949181045 4,58%
APPLE INC 865985 US0378331005 4,42%
AMAZON.COM INC 906866 US0231351067 2,82%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,08%
BROADCOM INC A2JG9Z US11135F1012 1,76%
ALPHABET INC-CL A A14Y6F US02079K3059 1,57%
ALPHABET INC-CL C A14Y6H US02079K1079 1,33%
TESLA INC A1CX3T US88160R1014 1,28%
JPMORGAN CHASE & CO 850628 US46625H1005 1,07%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,86%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,76%
ELI LILLY & CO 858560 US5324571083 0,75%
NETFLIX INC 552484 US64110L1061 0,67%
MASTERCARD INC - A A0F602 US57636Q1040 0,64%
EXXON MOBIL CORP 852549 US30231G1022 0,62%
JOHNSON & JOHNSON 853260 US4781601046 0,54%
WALMART INC 860853 US9311421039 0,54%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,53%
ORACLE CORP 871460 US68389X1054 0,52%
HOME DEPOT INC 866953 US4370761029 0,52%
ABBVIE INC A1J84E US00287Y1091 0,47%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,46%
BANK OF AMERICA CORP 858388 US0605051046 0,46%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,46%
CHEVRON CORP 852552 US1667641005 0,40%
ASML HOLDING NV A1J4U4 NL0010273215 0,38%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,37%
SAP SE 716460 DE0007164600 0,37%
COCA-COLA CO/THE 850663 US1912161007 0,36%
CISCO SYSTEMS INC 878841 US17275R1023 0,35%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,35%
ADVANCED MICRO DEVICES 863186 US0079031078 0,35%
WELLS FARGO & CO 857949 US9497461015 0,34%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,33%
ASTRAZENECA PLC 886455 GB0009895292 0,31%
SALESFORCE INC A0B87V US79466L3024 0,31%
NOVARTIS AG-REG 904278 CH0012005267 0,31%
NESTLE SA-REG A0Q4DC CH0038863350 0,31%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,29%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,29%
ABBOTT LABORATORIES 850103 US0028241000 0,29%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,29%
LINDE PLC A3D7VW IE000S9YS762 0,29%
HSBC HOLDINGS PLC 923893 GB0005405286 0,29%
MCDONALDS CORP 856958 US5801351017 0,28%
SHELL PLC A3C99G GB00BP6MXD84 0,28%
RTX A2PZ0R US75513E1010 0,27%
WALT DISNEY CO/THE 855686 US2546871060 0,27%
SIEMENS AG-REG 723610 DE0007236101 0,27%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,21%
Japan 5,50%
Grossbritannien 3,35%
Kanada 3,23%
Frankreich 2,66%
Deutschland 2,48%
Schweiz 2,32%
Australien 1,71%
Niederlande 1,10%
Schweden 0,89%
Spanien 0,87%
Hongkong 0,80%
Italien 0,79%
Dänemark 0,49%
Singapur 0,45%
Belgien 0,26%
Finnland 0,26%
Israel 0,25%
Norwegen 0,15%
Irland 0,11%
Österreich 0,05%
Portugal 0,05%
Neuseeland 0,04%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 10,24%
Software & Dienste 10,03%
Investitionsgüter 8,34%
Finanzdienstleistungen 7,15%
Medien & Unterhaltung 7,03%
Banken 6,80%
Hardware & Ausrüstung 6,30%
Pharma, Biotech. & Biowissenschaften 5,99%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,05%
Energie 3,50%
Roh-, Hilfs- & Betriebsstoffe 3,24%
Gesundheitsw.: Ausstattung & Dienste 3,23%
Versicherungen 3,15%
Lebensmittel, Getränke & Tabak 2,73%
Versorgungsbetriebe 2,57%
Automobile & Komponenten 2,23%
Verbraucherdienste 1,85%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,70%
Immobilienvermögensgesellschaften (REITS) 1,56%
Gewerbliche Dienste & Betriebsstoffe 1,48%
Transportwesen 1,48%
Telekom.dienste 1,45%
Gebrauchsgüter & Bekleidung 1,27%
Haushaltsartikel & Körperpflegeprodukte 1,24%
Gebäudemanagement, Immobilienentwicklung 0,40%

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