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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 5,48%
APPLE INC 865985 US0378331005 4,54%
MICROSOFT CORP 870747 US5949181045 3,58%
AMAZON.COM INC 906866 US0231351067 2,71%
ALPHABET INC-CL A A14Y6F US02079K3059 2,32%
ALPHABET INC-CL C A14Y6H US02079K1079 1,95%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,83%
BROADCOM INC A2JG9Z US11135F1012 1,75%
TESLA INC A1CX3T US88160R1014 1,44%
JPMORGAN CHASE & CO 850628 US46625H1005 0,99%
ELI LILLY & CO 858560 US5324571083 0,98%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,78%
EXXON MOBIL CORP 852549 US30231G1022 0,71%
ASML HOLDING NV A1J4U4 NL0010273215 0,66%
JOHNSON & JOHNSON 853260 US4781601046 0,65%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,65%
WALMART INC 860853 US9311421039 0,62%
MICRON TECHNOLOGY INC 869020 US5951121038 0,55%
MASTERCARD INC - A A0F602 US57636Q1040 0,54%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,49%
ABBVIE INC A1J84E US00287Y1091 0,46%
ADVANCED MICRO DEVICES 863186 US0079031078 0,45%
BANK OF AMERICA CORP 858388 US0605051046 0,44%
HOME DEPOT INC 866953 US4370761029 0,44%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,42%
NETFLIX INC 552484 US64110L1061 0,42%
CHEVRON CORP 852552 US1667641005 0,40%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,39%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,38%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,38%
CISCO SYSTEMS INC 878841 US17275R1023 0,37%
CATERPILLAR INC 850598 US1491231015 0,36%
COCA-COLA CO/THE 850663 US1912161007 0,36%
HSBC HOLDINGS PLC 923893 GB0005405286 0,36%
LAM RESEARCH CORP A40L1V US5128073062 0,35%
WELLS FARGO & CO 857949 US9497461015 0,34%
ASTRAZENECA PLC 886455 GB0009895292 0,34%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,34%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,33%
NOVARTIS AG-REG 904278 CH0012005267 0,33%
ORACLE CORP 871460 US68389X1054 0,33%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,33%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,32%
RTX CORP A2PZ0R US75513E1010 0,32%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,31%
APPLIED MATERIALS INC 865177 US0382221051 0,30%
NESTLE SA-REG A0Q4DC CH0038863350 0,29%
ROYAL BANK OF CANADA 852173 CA7800871021 0,28%
SIEMENS AG-REG 723610 DE0007236101 0,27%
MCDONALDS CORP 856958 US5801351017 0,27%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 71,19%
Japan 5,68%
Grossbritannien 3,42%
Kanada 3,37%
Frankreich 2,61%
Deutschland 2,39%
Schweiz 2,39%
Australien 1,64%
Niederlande 1,38%
Spanien 1,00%
Schweden 0,95%
Hongkong 0,87%
Italien 0,82%
Dänemark 0,50%
Singapur 0,43%
Finnland 0,29%
Belgien 0,29%
Israel 0,29%
Norwegen 0,15%
Irland 0,12%
Österreich 0,07%
Portugal 0,05%
Neuseeland 0,04%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 11,69%
Investitionsgüter 8,96%
Software & Dienste 7,90%
Medien & Unterhaltung 7,56%
Banken 7,28%
Pharma, Biotech. & Biowissenschaften 6,70%
Hardware & Ausrüstung 6,60%
Finanzdienstleistungen 6,53%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,73%
Energie 3,68%
Roh-, Hilfs- & Betriebsstoffe 3,44%
Gesundheitsw.: Ausstattung & Dienste 2,95%
Versicherungen 2,91%
Versorgungsbetriebe 2,61%
Lebensmittel, Getränke & Tabak 2,57%
Automobile & Komponenten 2,38%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,71%
Verbraucherdienste 1,59%
Transportwesen 1,45%
Immobilienvermögensgesellschaften (REITS) 1,44%
Telekom.dienste 1,41%
Gewerbliche Dienste & Betriebsstoffe 1,20%
Haushaltsartikel & Körperpflegeprodukte 1,13%
Gebrauchsgüter & Bekleidung 1,11%
Gebäudemanagement, Immobilienentwicklung 0,38%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 5,50%
APPLE INC 865985 US0378331005 4,51%
MICROSOFT CORP 870747 US5949181045 3,60%
AMAZON.COM INC 906866 US0231351067 2,73%
ALPHABET INC-CL A A14Y6F US02079K3059 2,31%
ALPHABET INC-CL C A14Y6H US02079K1079 1,95%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,88%
BROADCOM INC A2JG9Z US11135F1012 1,74%
TESLA INC A1CX3T US88160R1014 1,38%
JPMORGAN CHASE & CO 850628 US46625H1005 0,99%
ELI LILLY & CO 858560 US5324571083 0,97%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,77%
EXXON MOBIL CORP 852549 US30231G1022 0,70%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,66%
ASML HOLDING NV A1J4U4 NL0010273215 0,65%
JOHNSON & JOHNSON 853260 US4781601046 0,64%
WALMART INC 860853 US9311421039 0,61%
MICRON TECHNOLOGY INC 869020 US5951121038 0,58%
MASTERCARD INC - A A0F602 US57636Q1040 0,54%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,50%
ADVANCED MICRO DEVICES 863186 US0079031078 0,48%
ABBVIE INC A1J84E US00287Y1091 0,46%
BANK OF AMERICA CORP 858388 US0605051046 0,44%
HOME DEPOT INC 866953 US4370761029 0,44%
NETFLIX INC 552484 US64110L1061 0,42%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,41%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,41%
CHEVRON CORP 852552 US1667641005 0,39%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,37%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,37%
LAM RESEARCH CORP A40L1V US5128073062 0,37%
CATERPILLAR INC 850598 US1491231015 0,37%
CISCO SYSTEMS INC 878841 US17275R1023 0,36%
HSBC HOLDINGS PLC 923893 GB0005405286 0,35%
COCA-COLA CO/THE 850663 US1912161007 0,35%
WELLS FARGO & CO 857949 US9497461015 0,34%
ORACLE CORP 871460 US68389X1054 0,34%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,34%
ASTRAZENECA PLC 886455 GB0009895292 0,34%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,33%
NOVARTIS AG-REG 904278 CH0012005267 0,33%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,33%
APPLIED MATERIALS INC 865177 US0382221051 0,32%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,32%
RTX CORP A2PZ0R US75513E1010 0,31%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,31%
NESTLE SA-REG A0Q4DC CH0038863350 0,29%
ROYAL BANK OF CANADA 852173 CA7800871021 0,28%
SIEMENS AG-REG 723610 DE0007236101 0,27%
MCDONALDS CORP 856958 US5801351017 0,26%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 71,29%
Japan 5,68%
Kanada 3,47%
Grossbritannien 3,40%
Frankreich 2,59%
Schweiz 2,37%
Deutschland 2,36%
Australien 1,63%
Niederlande 1,37%
Spanien 0,98%
Schweden 0,95%
Hongkong 0,87%
Italien 0,81%
Dänemark 0,50%
Singapur 0,43%
Finnland 0,29%
Belgien 0,29%
Israel 0,28%
Norwegen 0,15%
Irland 0,12%
Österreich 0,07%
Portugal 0,05%
Neuseeland 0,04%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 11,86%
Investitionsgüter 8,95%
Software & Dienste 7,98%
Medien & Unterhaltung 7,60%
Banken 7,23%
Pharma, Biotech. & Biowissenschaften 6,64%
Hardware & Ausrüstung 6,60%
Finanzdienstleistungen 6,56%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,75%
Energie 3,65%
Roh-, Hilfs- & Betriebsstoffe 3,54%
Gesundheitsw.: Ausstattung & Dienste 2,92%
Versicherungen 2,88%
Versorgungsbetriebe 2,61%
Lebensmittel, Getränke & Tabak 2,53%
Automobile & Komponenten 2,33%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,70%
Verbraucherdienste 1,61%
Transportwesen 1,45%
Immobilienvermögensgesellschaften (REITS) 1,43%
Telekom.dienste 1,37%
Gewerbliche Dienste & Betriebsstoffe 1,20%
Haushaltsartikel & Körperpflegeprodukte 1,11%
Gebrauchsgüter & Bekleidung 1,11%
Gebäudemanagement, Immobilienentwicklung 0,38%

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