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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,12%
Sonstige Forderungen und Verbindlichkeiten 0,14%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 4,59%
MICROSOFT CORP 870747 US5949181045 4,51%
APPLE INC 865985 US0378331005 4,19%
AMAZON.COM INC 906866 US0231351067 2,69%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,96%
BROADCOM INC A2JG9Z US11135F1012 1,50%
ALPHABET INC-CL A A14Y6F US02079K3059 1,39%
TESLA INC A1CX3T US88160R1014 1,39%
ALPHABET INC-CL C A14Y6H US02079K1079 1,19%
JPMORGAN CHASE & CO 850628 US46625H1005 1,03%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,93%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,88%
ELI LILLY & CO 858560 US5324571083 0,83%
NETFLIX INC 552484 US64110L1061 0,72%
MASTERCARD INC - A A0F602 US57636Q1040 0,67%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,64%
EXXON MOBIL CORP 852549 US30231G1022 0,62%
WALMART INC 860853 US9311421039 0,61%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,56%
JOHNSON & JOHNSON 853260 US4781601046 0,52%
HOME DEPOT INC 866953 US4370761029 0,51%
ABBVIE INC A1J84E US00287Y1091 0,46%
SAP SE 716460 DE0007164600 0,44%
BANK OF AMERICA CORP 858388 US0605051046 0,42%
COCA-COLA CO/THE 850663 US1912161007 0,41%
ASML HOLDING NV A1J4U4 NL0010273215 0,41%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,39%
NESTLE SA-REG A0Q4DC CH0038863350 0,39%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,39%
ORACLE CORP 871460 US68389X1054 0,39%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,38%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,37%
SALESFORCE INC A0B87V US79466L3024 0,35%
CISCO SYSTEMS INC 878841 US17275R1023 0,35%
WELLS FARGO & CO 857949 US9497461015 0,34%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,33%
CHEVRON CORP 852552 US1667641005 0,32%
ABBOTT LABORATORIES 850103 US0028241000 0,32%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,32%
NOVARTIS AG-REG 904278 CH0012005267 0,31%
MCDONALDS CORP 856958 US5801351017 0,31%
ASTRAZENECA PLC 886455 GB0009895292 0,31%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,31%
LINDE PLC A3D7VW IE000S9YS762 0,31%
INTUIT INC 886053 US4612021034 0,29%
HSBC HOLDINGS PLC 923893 GB0005405286 0,29%
SERVICENOW INC A1JX4P US81762P1021 0,29%
WALT DISNEY CO/THE 855686 US2546871060 0,28%
SHELL PLC A3C99G GB00BP6MXD84 0,28%
AT&T INC A0HL9Z US00206R1023 0,28%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 71,04%
Japan 5,60%
Grossbritannien 3,50%
Kanada 3,23%
Frankreich 2,85%
Deutschland 2,64%
Schweiz 2,48%
Australien 1,73%
Niederlande 1,17%
Schweden 0,93%
Spanien 0,83%
Italien 0,80%
Hongkong 0,79%
Dänemark 0,60%
Singapur 0,43%
Finnland 0,27%
Belgien 0,25%
Israel 0,23%
Norwegen 0,16%
Irland 0,08%
Österreich 0,05%
Neuseeland 0,05%
Portugal 0,04%

Brancheneinteilung

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Branche Anteil
Software & Dienste 10,33%
Halbleiter & Geräte z. Halbleiterprod. 8,77%
Investitionsgüter 7,42%
Finanzdienstleistungen 7,26%
Medien & Unterhaltung 6,81%
Banken 6,59%
Pharma, Biotech. & Biowissenschaften 6,36%
Hardware & Ausrüstung 5,97%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,85%
Gesundheitsw.: Ausstattung & Dienste 3,54%
Energie 3,52%
Versicherungen 3,46%
Roh-, Hilfs- & Betriebsstoffe 3,31%
Lebensmittel, Getränke & Tabak 3,06%
Versorgungsbetriebe 2,69%
Automobile & Komponenten 2,38%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,94%
Verbraucherdienste 1,92%
Gewerbliche Dienste & Betriebsstoffe 1,72%
Immobilienvermögensgesellschaften (REITS) 1,71%
Transportwesen 1,52%
Telekom.dienste 1,49%
Haushaltsartikel & Körperpflegeprodukte 1,41%
Gebrauchsgüter & Bekleidung 1,32%
Gebäudemanagement, Immobilienentwicklung 0,39%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 4,70%
MICROSOFT CORP 870747 US5949181045 4,47%
APPLE INC 865985 US0378331005 4,15%
AMAZON.COM INC 906866 US0231351067 2,69%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,94%
BROADCOM INC A2JG9Z US11135F1012 1,49%
TESLA INC A1CX3T US88160R1014 1,43%
ALPHABET INC-CL A A14Y6F US02079K3059 1,39%
ALPHABET INC-CL C A14Y6H US02079K1079 1,19%
JPMORGAN CHASE & CO 850628 US46625H1005 1,03%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,93%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,86%
ELI LILLY & CO 858560 US5324571083 0,80%
NETFLIX INC 552484 US64110L1061 0,70%
MASTERCARD INC - A A0F602 US57636Q1040 0,65%
EXXON MOBIL CORP 852549 US30231G1022 0,62%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,62%
WALMART INC 860853 US9311421039 0,59%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,55%
JOHNSON & JOHNSON 853260 US4781601046 0,51%
HOME DEPOT INC 866953 US4370761029 0,50%
ABBVIE INC A1J84E US00287Y1091 0,45%
SAP SE 716460 DE0007164600 0,43%
BANK OF AMERICA CORP 858388 US0605051046 0,42%
ASML HOLDING NV A1J4U4 NL0010273215 0,41%
COCA-COLA CO/THE 850663 US1912161007 0,40%
NESTLE SA-REG A0Q4DC CH0038863350 0,38%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,38%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,38%
ORACLE CORP 871460 US68389X1054 0,38%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,36%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,36%
SALESFORCE INC A0B87V US79466L3024 0,35%
CISCO SYSTEMS INC 878841 US17275R1023 0,35%
WELLS FARGO & CO 857949 US9497461015 0,34%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,33%
CHEVRON CORP 852552 US1667641005 0,32%
ABBOTT LABORATORIES 850103 US0028241000 0,32%
MCDONALDS CORP 856958 US5801351017 0,31%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,31%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,31%
NOVARTIS AG-REG 904278 CH0012005267 0,31%
LINDE PLC A3D7VW IE000S9YS762 0,30%
ASTRAZENECA PLC 886455 GB0009895292 0,30%
INTUIT INC 886053 US4612021034 0,29%
HSBC HOLDINGS PLC 923893 GB0005405286 0,29%
SERVICENOW INC A1JX4P US81762P1021 0,29%
WALT DISNEY CO/THE 855686 US2546871060 0,28%
SHELL PLC A3C99G GB00BP6MXD84 0,28%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,27%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 71,47%
Japan 5,59%
Grossbritannien 3,45%
Kanada 3,20%
Frankreich 2,84%
Deutschland 2,62%
Schweiz 2,44%
Australien 1,71%
Niederlande 1,17%
Schweden 0,92%
Spanien 0,82%
Italien 0,80%
Hongkong 0,78%
Dänemark 0,60%
Singapur 0,43%
Finnland 0,27%
Israel 0,25%
Belgien 0,25%
Norwegen 0,16%
Irland 0,08%
Österreich 0,05%
Neuseeland 0,05%
Portugal 0,04%

Brancheneinteilung

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Branche Anteil
Software & Dienste 10,19%
Halbleiter & Geräte z. Halbleiterprod. 8,92%
Investitionsgüter 8,27%
Finanzdienstleistungen 7,21%
Medien & Unterhaltung 6,74%
Banken 6,53%
Pharma, Biotech. & Biowissenschaften 6,29%
Hardware & Ausrüstung 5,93%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,82%
Gesundheitsw.: Ausstattung & Dienste 3,51%
Energie 3,51%
Versicherungen 3,41%
Roh-, Hilfs- & Betriebsstoffe 3,29%
Lebensmittel, Getränke & Tabak 3,02%
Versorgungsbetriebe 2,65%
Automobile & Komponenten 2,42%
Verbraucherdienste 1,90%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,90%
Gewerbliche Dienste & Betriebsstoffe 1,71%
Immobilienvermögensgesellschaften (REITS) 1,70%
Transportwesen 1,51%
Telekom.dienste 1,47%
Haushaltsartikel & Körperpflegeprodukte 1,39%
Gebrauchsgüter & Bekleidung 1,32%
Gebäudemanagement, Immobilienentwicklung 0,38%

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