Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,10%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 5,63%
APPLE INC 865985 US0378331005 5,03%
MICROSOFT CORP 870747 US5949181045 3,49%
AMAZON.COM INC 906866 US0231351067 2,86%
ALPHABET INC-CL A A14Y6F US02079K3059 2,43%
BROADCOM INC A2JG9Z US11135F1012 2,21%
ALPHABET INC-CL C A14Y6H US02079K1079 2,01%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,51%
TESLA INC A1CX3T US88160R1014 1,35%
MICRON TECHNOLOGY INC 869020 US5951121038 1,20%
ELI LILLY & CO 858560 US5324571083 0,97%
ADVANCED MICRO DEVICES 863186 US0079031078 0,92%
JPMORGAN CHASE & CO 850628 US46625H1005 0,89%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,72%
ASML HOLDING NV A1J4U4 NL0010273215 0,69%
EXXON MOBIL CORP 852549 US30231G1022 0,67%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,60%
JOHNSON & JOHNSON 853260 US4781601046 0,60%
INTEL CORP 855681 US4581401001 0,57%
WALMART INC 860853 US9311421039 0,56%
CISCO SYSTEMS INC 878841 US17275R1023 0,52%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,47%
MASTERCARD INC - A A0F602 US57636Q1040 0,46%
CATERPILLAR INC 850598 US1491231015 0,45%
LAM RESEARCH CORP A40L1V US5128073062 0,44%
ORACLE CORP 871460 US68389X1054 0,43%
ABBVIE INC A1J84E US00287Y1091 0,42%
NETFLIX INC 552484 US64110L1061 0,40%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,39%
APPLIED MATERIALS INC 865177 US0382221051 0,39%
BANK OF AMERICA CORP 858388 US0605051046 0,39%
CHEVRON CORP 852552 US1667641005 0,38%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,38%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,37%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,37%
COCA-COLA CO/THE 850663 US1912161007 0,35%
HSBC HOLDINGS PLC 923893 GB0005405286 0,35%
HOME DEPOT INC 866953 US4370761029 0,35%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,34%
ROCHE HOLDING AG A424UK CH1499059983 0,32%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,32%
ASTRAZENECA PLC 886455 GB0009895292 0,32%
NOVARTIS AG-REG 904278 CH0012005267 0,31%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,31%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,30%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,30%
ROYAL BANK OF CANADA 852173 CA7800871021 0,29%
QUALCOMM INC 883121 US7475251036 0,29%
GE VERNOVA INC A404PC US36828A1016 0,29%
NESTLE SA-REG A0Q4DC CH0038863350 0,29%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,28%
Japan 5,70%
Kanada 3,37%
Grossbritannien 3,13%
Frankreich 2,38%
Schweiz 2,25%
Deutschland 2,18%
Australien 1,58%
Niederlande 1,37%
Spanien 0,92%
Schweden 0,86%
Hongkong 0,81%
Italien 0,80%
Dänemark 0,41%
Singapur 0,40%
Finnland 0,31%
Israel 0,28%
Belgien 0,27%
Norwegen 0,16%
Irland 0,11%
Österreich 0,08%
Portugal 0,05%
Neuseeland 0,04%
Jersey (Kanalinsel) 0,01%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 14,70%
Investitionsgüter 8,81%
Hardware & Ausrüstung 8,13%
Software & Dienste 7,75%
Medien & Unterhaltung 7,22%
Banken 6,83%
Pharma, Biotech. & Biowissenschaften 6,08%
Finanzdienstleistungen 5,83%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,59%
Energie 3,77%
Roh-, Hilfs- & Betriebsstoffe 3,39%
Versicherungen 2,63%
Versorgungsbetriebe 2,48%
Gesundheitsw.: Ausstattung & Dienste 2,45%
Lebensmittel, Getränke & Tabak 2,40%
Automobile & Komponenten 2,20%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,60%
Telekom.dienste 1,42%
Transportwesen 1,41%
Immobilienvermögensgesellschaften (REITS) 1,41%
Verbraucherdienste 1,40%
Gewerbliche Dienste & Betriebsstoffe 1,00%
Gebrauchsgüter & Bekleidung 1,00%
Haushaltsartikel & Körperpflegeprodukte 0,96%
Gebäudemanagement, Immobilienentwicklung 0,30%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 5,75%
APPLE INC 865985 US0378331005 5,07%
MICROSOFT CORP 870747 US5949181045 3,33%
AMAZON.COM INC 906866 US0231351067 2,91%
ALPHABET INC-CL A A14Y6F US02079K3059 2,51%
BROADCOM INC A2JG9Z US11135F1012 2,12%
ALPHABET INC-CL C A14Y6H US02079K1079 2,08%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,53%
TESLA INC A1CX3T US88160R1014 1,38%
MICRON TECHNOLOGY INC 869020 US5951121038 1,15%
ELI LILLY & CO 858560 US5324571083 1,00%
ADVANCED MICRO DEVICES 863186 US0079031078 0,93%
JPMORGAN CHASE & CO 850628 US46625H1005 0,89%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,73%
ASML HOLDING NV A1J4U4 NL0010273215 0,69%
EXXON MOBIL CORP 852549 US30231G1022 0,68%
JOHNSON & JOHNSON 853260 US4781601046 0,61%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,60%
INTEL CORP 855681 US4581401001 0,60%
WALMART INC 860853 US9311421039 0,58%
CISCO SYSTEMS INC 878841 US17275R1023 0,52%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,49%
MASTERCARD INC - A A0F602 US57636Q1040 0,46%
CATERPILLAR INC 850598 US1491231015 0,46%
LAM RESEARCH CORP A40L1V US5128073062 0,44%
ABBVIE INC A1J84E US00287Y1091 0,43%
NETFLIX INC 552484 US64110L1061 0,40%
APPLIED MATERIALS INC 865177 US0382221051 0,39%
ORACLE CORP 871460 US68389X1054 0,39%
CHEVRON CORP 852552 US1667641005 0,39%
BANK OF AMERICA CORP 858388 US0605051046 0,38%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,38%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,38%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,37%
COCA-COLA CO/THE 850663 US1912161007 0,36%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,36%
HOME DEPOT INC 866953 US4370761029 0,35%
HSBC HOLDINGS PLC 923893 GB0005405286 0,35%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,33%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,33%
ROCHE HOLDING AG A424UK CH1499059983 0,33%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,32%
NOVARTIS AG-REG 904278 CH0012005267 0,32%
ASTRAZENECA PLC 886455 GB0009895292 0,32%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,31%
GE VERNOVA INC A404PC US36828A1016 0,30%
ROYAL BANK OF CANADA 852173 CA7800871021 0,29%
NESTLE SA-REG A0Q4DC CH0038863350 0,29%
QUALCOMM INC 883121 US7475251036 0,29%
KLA CORP 865884 US4824801009 0,28%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,56%
Japan 5,64%
Kanada 3,36%
Grossbritannien 3,15%
Frankreich 2,40%
Schweiz 2,24%
Deutschland 2,19%
Australien 1,55%
Niederlande 1,38%
Spanien 0,92%
Schweden 0,86%
Hongkong 0,81%
Italien 0,80%
Dänemark 0,41%
Singapur 0,40%
Finnland 0,32%
Israel 0,28%
Belgien 0,28%
Norwegen 0,16%
Irland 0,11%
Österreich 0,08%
Portugal 0,05%
Neuseeland 0,04%
Jersey (Kanalinsel) 0,01%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 14,76%
Investitionsgüter 8,86%
Hardware & Ausrüstung 8,09%
Medien & Unterhaltung 7,39%
Software & Dienste 7,36%
Banken 6,80%
Pharma, Biotech. & Biowissenschaften 6,14%
Finanzdienstleistungen 5,82%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,65%
Energie 3,82%
Roh-, Hilfs- & Betriebsstoffe 3,39%
Versicherungen 2,65%
Versorgungsbetriebe 2,50%
Gesundheitsw.: Ausstattung & Dienste 2,48%
Lebensmittel, Getränke & Tabak 2,45%
Automobile & Komponenten 2,22%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,64%
Immobilienvermögensgesellschaften (REITS) 1,43%
Telekom.dienste 1,42%
Transportwesen 1,42%
Verbraucherdienste 1,41%
Gewerbliche Dienste & Betriebsstoffe 1,01%
Gebrauchsgüter & Bekleidung 1,00%
Haushaltsartikel & Körperpflegeprodukte 0,98%
Gebäudemanagement, Immobilienentwicklung 0,30%

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