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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,33%
Sonstige Forderungen und Verbindlichkeiten -0,11%
Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 4,79%
APPLE INC 865985 US0378331005 4,69%
NVIDIA CORP 918422 US67066G1040 4,69%
AMAZON.COM INC 906866 US0231351067 2,75%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,68%
ALPHABET INC-CL A A14Y6F US02079K3059 1,63%
ALPHABET INC-CL C A14Y6H US02079K1079 1,42%
ELI LILLY & CO 858560 US5324571083 1,11%
BROADCOM INC A2JG9Z US11135F1012 1,07%
JPMORGAN CHASE & CO 850628 US46625H1005 0,88%
TESLA INC A1CX3T US88160R1014 0,86%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,81%
EXXON MOBIL CORP 852549 US30231G1022 0,78%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,72%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,71%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,63%
ASML HOLDING NV A1J4U4 NL0010273215 0,63%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,59%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,57%
MASTERCARD INC - A A0F602 US57636Q1040 0,56%
JOHNSON & JOHNSON 853260 US4781601046 0,54%
HOME DEPOT INC 866953 US4370761029 0,52%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,48%
ABBVIE INC A1J84E US00287Y1091 0,46%
WALMART INC 860853 US9311421039 0,46%
NETFLIX INC 552484 US64110L1061 0,44%
BANK OF AMERICA CORP 858388 US0605051046 0,43%
CHEVRON CORP 852552 US1667641005 0,42%
NESTLE SA-REG A0Q4DC CH0038863350 0,41%
ADVANCED MICRO DEVICES 863186 US0079031078 0,40%
COCA-COLA CO/THE 850663 US1912161007 0,40%
SALESFORCE INC A0B87V US79466L3024 0,38%
ADOBE INC 871981 US00724F1012 0,38%
ASTRAZENECA PLC 886455 GB0009895292 0,37%
ORACLE CORP 871460 US68389X1054 0,35%
SHELL PLC A3C99G GB00BP6MXD84 0,35%
PEPSICO INC 851995 US7134481081 0,34%
QUALCOMM INC 883121 US7475251036 0,34%
TOYOTA MOTOR CORP 853510 JP3633400001 0,33%
SAP SE 716460 DE0007164600 0,32%
LINDE PLC A3D7VW IE000S9YS762 0,32%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,32%
NOVARTIS AG-REG 904278 CH0012005267 0,32%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,32%
WELLS FARGO & CO 857949 US9497461015 0,32%
APPLIED MATERIALS INC 865177 US0382221051 0,30%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,30%
CISCO SYSTEMS INC 878841 US17275R1023 0,29%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,29%
INTUIT INC 886053 US4612021034 0,28%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 71,70%
Japan 5,71%
Grossbritannien 3,74%
Kanada 2,94%
Frankreich 2,83%
Schweiz 2,44%
Deutschland 2,17%
Australien 1,88%
Niederlande 1,36%
Dänemark 1,00%
Schweden 0,81%
Italien 0,68%
Spanien 0,67%
Hongkong 0,45%
Singapur 0,34%
Finnland 0,25%
Belgien 0,24%
Israel 0,18%
Norwegen 0,15%
Irland 0,09%
Portugal 0,05%
Österreich 0,05%
Neuseeland 0,04%

Brancheneinteilung

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Branche Anteil
Software & Dienste 11,78%
Halbleiter & Geräte z. Halbleiterprod. 9,76%
Pharma, Biotech. & Biowissenschaften 7,64%
Hardware & Ausrüstung 6,68%
Investitionsgüter 6,58%
Medien & Unterhaltung 6,49%
Banken 5,65%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,03%
Finanzdienstleistungen 4,56%
Energie 4,32%
Gesundheitsw.: Ausstattung & Dienste 4,15%
Roh-, Hilfs- & Betriebsstoffe 3,67%
Versicherungen 3,06%
Lebensmittel, Getränke & Tabak 3,05%
Versorgungsbetriebe 2,43%
Automobile & Komponenten 2,15%
Immobilienvermögensgesellschaften (REITS) 2,07%
Verbraucherdienste 1,73%
Transportwesen 1,66%
Gebrauchsgüter & Bekleidung 1,60%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,56%
Haushaltsartikel & Körperpflegeprodukte 1,45%
Gewerbliche Dienste & Betriebsstoffe 1,36%
Telekom.dienste 1,31%
Medien 0,03%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 4,82%
APPLE INC 865985 US0378331005 4,73%
NVIDIA CORP 918422 US67066G1040 4,67%
AMAZON.COM INC 906866 US0231351067 2,79%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,71%
ALPHABET INC-CL A A14Y6F US02079K3059 1,65%
ALPHABET INC-CL C A14Y6H US02079K1079 1,44%
ELI LILLY & CO 858560 US5324571083 1,11%
BROADCOM INC A2JG9Z US11135F1012 1,05%
JPMORGAN CHASE & CO 850628 US46625H1005 0,86%
TESLA INC A1CX3T US88160R1014 0,85%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,81%
EXXON MOBIL CORP 852549 US30231G1022 0,78%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,71%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,68%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,64%
ASML HOLDING NV A1J4U4 NL0010273215 0,62%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,59%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,57%
MASTERCARD INC - A A0F602 US57636Q1040 0,56%
JOHNSON & JOHNSON 853260 US4781601046 0,53%
HOME DEPOT INC 866953 US4370761029 0,51%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,50%
WALMART INC 860853 US9311421039 0,45%
ABBVIE INC A1J84E US00287Y1091 0,45%
NETFLIX INC 552484 US64110L1061 0,45%
BANK OF AMERICA CORP 858388 US0605051046 0,42%
CHEVRON CORP 852552 US1667641005 0,41%
NESTLE SA-REG A0Q4DC CH0038863350 0,41%
COCA-COLA CO/THE 850663 US1912161007 0,39%
ADVANCED MICRO DEVICES 863186 US0079031078 0,39%
SALESFORCE INC A0B87V US79466L3024 0,37%
ADOBE INC 871981 US00724F1012 0,37%
ASTRAZENECA PLC 886455 GB0009895292 0,36%
ORACLE CORP 871460 US68389X1054 0,35%
PEPSICO INC 851995 US7134481081 0,34%
SHELL PLC A3C99G GB00BP6MXD84 0,34%
QUALCOMM INC 883121 US7475251036 0,33%
TOYOTA MOTOR CORP 853510 JP3633400001 0,32%
LINDE PLC A3D7VW IE000S9YS762 0,32%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,32%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,32%
NOVARTIS AG-REG 904278 CH0012005267 0,32%
SAP SE 716460 DE0007164600 0,32%
WELLS FARGO & CO 857949 US9497461015 0,31%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,30%
APPLIED MATERIALS INC 865177 US0382221051 0,29%
CISCO SYSTEMS INC 878841 US17275R1023 0,29%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,29%
WALT DISNEY CO/THE 855686 US2546871060 0,28%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,16%
Japan 5,63%
Grossbritannien 3,72%
Kanada 2,93%
Frankreich 2,82%
Schweiz 2,42%
Deutschland 2,15%
Australien 1,86%
Niederlande 1,35%
Dänemark 0,99%
Schweden 0,80%
Italien 0,67%
Spanien 0,66%
Hongkong 0,44%
Singapur 0,34%
Finnland 0,25%
Belgien 0,24%
Israel 0,18%
Norwegen 0,15%
Irland 0,09%
Portugal 0,05%
Österreich 0,05%
Neuseeland 0,04%

Brancheneinteilung

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Branche Anteil
Software & Dienste 11,72%
Halbleiter & Geräte z. Halbleiterprod. 9,65%
Pharma, Biotech. & Biowissenschaften 7,59%
Investitionsgüter 7,34%
Hardware & Ausrüstung 6,70%
Medien & Unterhaltung 6,56%
Banken 5,54%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,05%
Finanzdienstleistungen 4,51%
Energie 4,27%
Gesundheitsw.: Ausstattung & Dienste 4,10%
Roh-, Hilfs- & Betriebsstoffe 3,65%
Lebensmittel, Getränke & Tabak 3,04%
Versicherungen 3,04%
Versorgungsbetriebe 2,43%
Automobile & Komponenten 2,12%
Immobilienvermögensgesellschaften (REITS) 2,04%
Verbraucherdienste 1,73%
Transportwesen 1,63%
Gebrauchsgüter & Bekleidung 1,63%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,55%
Haushaltsartikel & Körperpflegeprodukte 1,46%
Gewerbliche Dienste & Betriebsstoffe 1,36%
Telekom.dienste 1,29%
Medien 0,03%

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