Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten 0,06%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 5,18%
APPLE INC 865985 US0378331005 4,76%
MICROSOFT CORP 870747 US5949181045 2,95%
AMAZON.COM INC 906866 US0231351067 2,59%
ALPHABET INC-CL A A14Y6F US02079K3059 2,33%
BROADCOM INC A2JG9Z US11135F1012 1,90%
ALPHABET INC-CL C A14Y6H US02079K1079 1,83%
MICRON TECHNOLOGY INC 869020 US5951121038 1,46%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,39%
TESLA INC A1CX3T US88160R1014 1,33%
ELI LILLY & CO 858560 US5324571083 1,08%
ADVANCED MICRO DEVICES 863186 US0079031078 1,06%
JPMORGAN CHASE & CO 850628 US46625H1005 0,98%
ASML HOLDING NV A1J4U4 NL0010273215 0,86%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,78%
INTEL CORP 855681 US4581401001 0,69%
JOHNSON & JOHNSON 853260 US4781601046 0,69%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,65%
APPLIED MATERIALS INC 865177 US0382221051 0,64%
EXXON MOBIL CORP 852549 US30231G1022 0,64%
LAM RESEARCH CORP A40L1V US5128073062 0,61%
WALMART INC 860853 US9311421039 0,56%
CATERPILLAR INC 850598 US1491231015 0,56%
CISCO SYSTEMS INC 878841 US17275R1023 0,52%
ABBVIE INC A1J84E US00287Y1091 0,50%
MASTERCARD INC - A A0F602 US57636Q1040 0,47%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,47%
KLA CORP 865884 US4824801009 0,44%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,44%
BANK OF AMERICA CORP 858388 US0605051046 0,43%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,42%
HOME DEPOT INC 866953 US4370761029 0,39%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,38%
HSBC HOLDINGS PLC 923893 GB0005405286 0,37%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,36%
GE VERNOVA INC A404PC US36828A1016 0,35%
COCA-COLA CO/THE 850663 US1912161007 0,35%
CHEVRON CORP 852552 US1667641005 0,34%
NETFLIX INC 552484 US64110L1061 0,34%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,33%
ROCHE HOLDING AG A424UK CH1499059983 0,32%
ROYAL BANK OF CANADA 852173 CA7800871021 0,32%
NOVARTIS AG-REG 904278 CH0012005267 0,32%
ASTRAZENECA PLC 886455 GB0009895292 0,32%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,32%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,31%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,30%
NESTLE SA-REG A0Q4DC CH0038863350 0,30%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,30%
RTX CORP A2PZ0R US75513E1010 0,29%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,37%
Japan 5,69%
Kanada 3,34%
Grossbritannien 3,07%
Frankreich 2,40%
Schweiz 2,32%
Deutschland 2,12%
Australien 1,57%
Niederlande 1,55%
Spanien 0,96%
Schweden 0,82%
Italien 0,80%
Hongkong 0,78%
Dänemark 0,41%
Singapur 0,41%
Finnland 0,30%
Belgien 0,28%
Israel 0,28%
Norwegen 0,14%
Irland 0,10%
Österreich 0,09%
Portugal 0,05%
Neuseeland 0,04%
Thailand 0,02%
Jersey (Kanalinsel) 0,01%
Luxemburg 0,01%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 15,50%
Investitionsgüter 9,19%
Hardware & Ausrüstung 8,05%
Banken 7,24%
Medien & Unterhaltung 6,69%
Software & Dienste 6,69%
Pharma, Biotech. & Biowissenschaften 6,52%
Finanzdienstleistungen 5,85%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,38%
Energie 3,58%
Roh-, Hilfs- & Betriebsstoffe 3,29%
Versicherungen 2,77%
Versorgungsbetriebe 2,59%
Gesundheitsw.: Ausstattung & Dienste 2,55%
Lebensmittel, Getränke & Tabak 2,41%
Automobile & Komponenten 2,09%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,60%
Transportwesen 1,43%
Verbraucherdienste 1,42%
Immobilienvermögensgesellschaften (REITS) 1,40%
Telekom.dienste 1,37%
Gewerbliche Dienste & Betriebsstoffe 1,01%
Gebrauchsgüter & Bekleidung 1,00%
Haushaltsartikel & Körperpflegeprodukte 1,00%
Gebäudemanagement, Immobilienentwicklung 0,27%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 5,08%
APPLE INC 865985 US0378331005 4,67%
MICROSOFT CORP 870747 US5949181045 2,94%
AMAZON.COM INC 906866 US0231351067 2,63%
ALPHABET INC-CL A A14Y6F US02079K3059 2,33%
BROADCOM INC A2JG9Z US11135F1012 1,89%
ALPHABET INC-CL C A14Y6H US02079K1079 1,83%
MICRON TECHNOLOGY INC 869020 US5951121038 1,46%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,40%
TESLA INC A1CX3T US88160R1014 1,31%
ELI LILLY & CO 858560 US5324571083 1,12%
JPMORGAN CHASE & CO 850628 US46625H1005 1,00%
ADVANCED MICRO DEVICES 863186 US0079031078 0,99%
ASML HOLDING NV A1J4U4 NL0010273215 0,81%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,78%
JOHNSON & JOHNSON 853260 US4781601046 0,70%
INTEL CORP 855681 US4581401001 0,65%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,65%
EXXON MOBIL CORP 852549 US30231G1022 0,64%
APPLIED MATERIALS INC 865177 US0382221051 0,62%
LAM RESEARCH CORP A40L1V US5128073062 0,58%
WALMART INC 860853 US9311421039 0,57%
CATERPILLAR INC 850598 US1491231015 0,54%
CISCO SYSTEMS INC 878841 US17275R1023 0,53%
ABBVIE INC A1J84E US00287Y1091 0,51%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,47%
MASTERCARD INC - A A0F602 US57636Q1040 0,47%
BANK OF AMERICA CORP 858388 US0605051046 0,44%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,44%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,43%
KLA CORP 865884 US4824801009 0,41%
HOME DEPOT INC 866953 US4370761029 0,39%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,39%
HSBC HOLDINGS PLC 923893 GB0005405286 0,37%
COCA-COLA CO/THE 850663 US1912161007 0,36%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,36%
CHEVRON CORP 852552 US1667641005 0,35%
NETFLIX INC 552484 US64110L1061 0,35%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,34%
GE VERNOVA INC A404PC US36828A1016 0,34%
ROCHE HOLDING AG A424UK CH1499059983 0,33%
ASTRAZENECA PLC 886455 GB0009895292 0,32%
ROYAL BANK OF CANADA 852173 CA7800871021 0,32%
NOVARTIS AG-REG 904278 CH0012005267 0,32%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,32%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,30%
NESTLE SA-REG A0Q4DC CH0038863350 0,30%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,29%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,29%
WELLS FARGO & CO 857949 US9497461015 0,29%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,37%
Japan 5,73%
Kanada 3,35%
Grossbritannien 3,09%
Frankreich 2,40%
Schweiz 2,33%
Deutschland 2,10%
Australien 1,58%
Niederlande 1,50%
Spanien 0,96%
Schweden 0,81%
Italien 0,80%
Hongkong 0,79%
Dänemark 0,41%
Singapur 0,41%
Finnland 0,29%
Belgien 0,28%
Israel 0,27%
Norwegen 0,14%
Irland 0,10%
Österreich 0,09%
Portugal 0,05%
Neuseeland 0,04%
Thailand 0,02%
Jersey (Kanalinsel) 0,01%
Luxemburg 0,01%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 15,10%
Investitionsgüter 9,09%
Hardware & Ausrüstung 7,93%
Banken 7,28%
Medien & Unterhaltung 6,73%
Software & Dienste 6,69%
Pharma, Biotech. & Biowissenschaften 6,63%
Finanzdienstleistungen 5,87%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,43%
Energie 3,63%
Roh-, Hilfs- & Betriebsstoffe 3,30%
Versicherungen 2,79%
Versorgungsbetriebe 2,64%
Gesundheitsw.: Ausstattung & Dienste 2,60%
Lebensmittel, Getränke & Tabak 2,46%
Automobile & Komponenten 2,08%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,63%
Transportwesen 1,45%
Verbraucherdienste 1,44%
Immobilienvermögensgesellschaften (REITS) 1,44%
Telekom.dienste 1,40%
Gebrauchsgüter & Bekleidung 1,02%
Haushaltsartikel & Körperpflegeprodukte 1,02%
Gewerbliche Dienste & Betriebsstoffe 1,01%
Gebäudemanagement, Immobilienentwicklung 0,28%

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