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Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten 0,08%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 5,79%
APPLE INC 865985 US0378331005 5,40%
MICROSOFT CORP 870747 US5949181045 3,99%
AMAZON.COM INC 906866 US0231351067 2,66%
ALPHABET INC-CL A A14Y6F US02079K3059 2,23%
ALPHABET INC-CL C A14Y6H US02079K1079 1,76%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,76%
BROADCOM INC A2JG9Z US11135F1012 1,75%
MICRON TECHNOLOGY INC 869020 US5951121038 1,33%
TESLA INC A1CX3T US88160R1014 1,12%
ADVANCED MICRO DEVICES 863186 US0079031078 1,10%
ELI LILLY & CO 858560 US5324571083 1,02%
JPMORGAN CHASE & CO 850628 US46625H1005 0,97%
ASML HOLDING NV A1J4U4 NL0010273215 0,78%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,78%
EXXONMOBIL HOLDINGS CORP A426ZY US30233Q1085 0,74%
JOHNSON & JOHNSON 853260 US4781601046 0,70%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,66%
INTEL CORP 855681 US4581401001 0,58%
ABBVIE INC A1J84E US00287Y1091 0,51%
WALMART INC 860853 US9311421039 0,50%
MASTERCARD INC - A A0F602 US57636Q1040 0,49%
CISCO SYSTEMS INC 878841 US17275R1023 0,47%
LAM RESEARCH CORP A40L1V US5128073062 0,45%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,45%
APPLIED MATERIALS INC 865177 US0382221051 0,45%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,45%
CHEVRON CORP 852552 US1667641005 0,42%
CATERPILLAR INC 850598 US1491231015 0,41%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,40%
BANK OF AMERICA CORP 858388 US0605051046 0,39%
HSBC HOLDINGS PLC 923893 GB0005405286 0,38%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,37%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,37%
COCA-COLA CO/THE 850663 US1912161007 0,37%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,36%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,36%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,33%
ROCHE HOLDING AG A424UK CH1499059983 0,32%
NETFLIX INC 552484 US64110L1061 0,32%
HOME DEPOT INC 866953 US4370761029 0,31%
SHELL PLC A3C99G GB00BP6MXD84 0,30%
ROYAL BANK OF CANADA 852173 CA7800871021 0,30%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,29%
NOVARTIS AG-REG 904278 CH0012005267 0,29%
CROWDSTRIKE HOLDINGS INC - A A2PK2R US22788C1053 0,29%
SANDISK CORP A411ZM US80004C2008 0,28%
GE VERNOVA INC A404PC US36828A1016 0,28%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,28%
KLA CORP 865884 US4824801009 0,28%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,70%
Japan 5,88%
Kanada 3,29%
Grossbritannien 3,08%
Frankreich 2,23%
Schweiz 2,14%
Deutschland 2,06%
Australien 1,53%
Niederlande 1,43%
Spanien 0,95%
Hongkong 0,81%
Schweden 0,79%
Italien 0,78%
Singapur 0,44%
Dänemark 0,37%
Finnland 0,28%
Israel 0,28%
Belgien 0,26%
Norwegen 0,15%
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. 14,81%
Hardware & Ausrüstung 8,71%
Investitionsgüter 8,38%
Software & Dienste 8,19%
Banken 7,22%
Medien & Unterhaltung 6,89%
Pharma, Biotech. & Biowissenschaften 6,71%
Finanzdienstleistungen 5,80%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,25%
Energie 4,02%
Roh-, Hilfs- & Betriebsstoffe 3,20%
Versicherungen 2,69%
Gesundheitsw.: Ausstattung & Dienste 2,47%
Versorgungsbetriebe 2,29%
Lebensmittel, Getränke & Tabak 2,29%
Automobile & Komponenten 1,87%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,51%
Telekom.dienste 1,40%
Transportwesen 1,34%
Verbraucherdienste 1,28%
Immobilienvermögensgesellschaften (REITS) 1,28%
Gewerbliche Dienste & Betriebsstoffe 1,05%
Haushaltsartikel & Körperpflegeprodukte 0,96%
Gebrauchsgüter & Bekleidung 0,93%
Gebäudemanagement, Immobilienentwicklung 0,23%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 5,77%
APPLE INC 865985 US0378331005 5,34%
MICROSOFT CORP 870747 US5949181045 3,97%
AMAZON.COM INC 906866 US0231351067 2,64%
ALPHABET INC-CL A A14Y6F US02079K3059 2,21%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,79%
BROADCOM INC A2JG9Z US11135F1012 1,77%
ALPHABET INC-CL C A14Y6H US02079K1079 1,74%
MICRON TECHNOLOGY INC 869020 US5951121038 1,33%
TESLA INC A1CX3T US88160R1014 1,11%
ADVANCED MICRO DEVICES 863186 US0079031078 1,09%
ELI LILLY & CO 858560 US5324571083 1,05%
JPMORGAN CHASE & CO 850628 US46625H1005 0,98%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,78%
ASML HOLDING NV A1J4U4 NL0010273215 0,78%
EXXONMOBIL HOLDINGS CORP A426ZY US30233Q1085 0,74%
JOHNSON & JOHNSON 853260 US4781601046 0,71%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,67%
INTEL CORP 855681 US4581401001 0,56%
WALMART INC 860853 US9311421039 0,52%
ABBVIE INC A1J84E US00287Y1091 0,51%
MASTERCARD INC - A A0F602 US57636Q1040 0,51%
CISCO SYSTEMS INC 878841 US17275R1023 0,47%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,45%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,45%
APPLIED MATERIALS INC 865177 US0382221051 0,45%
LAM RESEARCH CORP A40L1V US5128073062 0,45%
CATERPILLAR INC 850598 US1491231015 0,42%
CHEVRON CORP 852552 US1667641005 0,42%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,41%
BANK OF AMERICA CORP 858388 US0605051046 0,39%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,38%
HSBC HOLDINGS PLC 923893 GB0005405286 0,38%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,38%
COCA-COLA CO/THE 850663 US1912161007 0,37%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,36%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,35%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,33%
ROCHE HOLDING AG A424UK CH1499059983 0,32%
NETFLIX INC 552484 US64110L1061 0,32%
HOME DEPOT INC 866953 US4370761029 0,32%
ROYAL BANK OF CANADA 852173 CA7800871021 0,31%
SHELL PLC A3C99G GB00BP6MXD84 0,30%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,30%
NOVARTIS AG-REG 904278 CH0012005267 0,29%
CROWDSTRIKE HOLDINGS INC - A A2PK2R US22788C1053 0,29%
GE VERNOVA INC A404PC US36828A1016 0,29%
KLA CORP 865884 US4824801009 0,28%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,28%
SANDISK CORP A411ZM US80004C2008 0,28%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,93%
Japan 5,78%
Kanada 3,31%
Grossbritannien 3,08%
Frankreich 2,25%
Schweiz 2,16%
Deutschland 2,07%
Australien 1,52%
Niederlande 1,43%
Spanien 0,96%
Hongkong 0,81%
Schweden 0,80%
Italien 0,78%
Singapur 0,45%
Dänemark 0,37%
Finnland 0,28%
Israel 0,28%
Belgien 0,26%
Norwegen 0,15%
Irland 0,10%
Österreich 0,09%
Portugal 0,05%
Neuseeland 0,04%
Thailand 0,02%
Luxemburg 0,01%
Jersey (Kanalinsel) 0,01%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 14,77%
Hardware & Ausrüstung 8,66%
Investitionsgüter 8,45%
Software & Dienste 8,12%
Banken 7,26%
Medien & Unterhaltung 6,90%
Pharma, Biotech. & Biowissenschaften 6,78%
Finanzdienstleistungen 5,87%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,23%
Energie 4,03%
Roh-, Hilfs- & Betriebsstoffe 3,21%
Versicherungen 2,72%
Gesundheitsw.: Ausstattung & Dienste 2,50%
Lebensmittel, Getränke & Tabak 2,31%
Versorgungsbetriebe 2,30%
Automobile & Komponenten 1,86%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,53%
Telekom.dienste 1,39%
Transportwesen 1,35%
Immobilienvermögensgesellschaften (REITS) 1,29%
Verbraucherdienste 1,29%
Gewerbliche Dienste & Betriebsstoffe 1,05%
Haushaltsartikel & Körperpflegeprodukte 0,97%
Gebrauchsgüter & Bekleidung 0,93%
Gebäudemanagement, Immobilienentwicklung 0,23%

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