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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,34%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 5,20%
APPLE INC 865985 US0378331005 5,01%
MICROSOFT CORP 870747 US5949181045 4,20%
AMAZON.COM INC 906866 US0231351067 2,71%
ALPHABET INC-CL A A14Y6F US02079K3059 2,25%
BROADCOM INC A2JG9Z US11135F1012 2,19%
ALPHABET INC-CL C A14Y6H US02079K1079 1,89%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,70%
TESLA INC A1CX3T US88160R1014 1,47%
ELI LILLY & CO 858560 US5324571083 1,05%
JPMORGAN CHASE & CO 850628 US46625H1005 1,04%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,86%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,69%
JOHNSON & JOHNSON 853260 US4781601046 0,60%
EXXON MOBIL CORP 852549 US30231G1022 0,60%
WALMART INC 860853 US9311421039 0,59%
MASTERCARD INC - A A0F602 US57636Q1040 0,57%
NETFLIX INC 552484 US64110L1061 0,55%
ASML HOLDING NV A1J4U4 NL0010273215 0,49%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,49%
ABBVIE INC A1J84E US00287Y1091 0,49%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,46%
BANK OF AMERICA CORP 858388 US0605051046 0,46%
HOME DEPOT INC 866953 US4370761029 0,43%
ADVANCED MICRO DEVICES 863186 US0079031078 0,43%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,42%
ORACLE CORP 871460 US68389X1054 0,42%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,38%
CISCO SYSTEMS INC 878841 US17275R1023 0,37%
COCA-COLA CO/THE 850663 US1912161007 0,36%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,36%
CHEVRON CORP 852552 US1667641005 0,35%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,35%
ASTRAZENECA PLC 886455 GB0009895292 0,35%
WELLS FARGO & CO 857949 US9497461015 0,33%
CATERPILLAR INC 850598 US1491231015 0,33%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,33%
MICRON TECHNOLOGY INC 869020 US5951121038 0,32%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,32%
NESTLE SA-REG A0Q4DC CH0038863350 0,31%
SAP SE 716460 DE0007164600 0,31%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,30%
NOVARTIS AG-REG 904278 CH0012005267 0,30%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,30%
HSBC HOLDINGS PLC 923893 GB0005405286 0,30%
RTX CORP A2PZ0R US75513E1010 0,28%
ABBOTT LABORATORIES 850103 US0028241000 0,27%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,27%
MCDONALDS CORP 856958 US5801351017 0,27%
SALESFORCE INC A0B87V US79466L3024 0,27%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,19%
Japan 5,45%
Kanada 3,33%
Grossbritannien 3,27%
Frankreich 2,60%
Deutschland 2,31%
Schweiz 2,28%
Australien 1,53%
Niederlande 1,19%
Spanien 0,91%
Schweden 0,88%
Hongkong 0,79%
Italien 0,78%
Dänemark 0,45%
Singapur 0,42%
Belgien 0,27%
Finnland 0,27%
Israel 0,25%
Norwegen 0,14%
Irland 0,12%
Österreich 0,06%
Portugal 0,05%
Neuseeland 0,04%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 10,98%
Software & Dienste 9,21%
Investitionsgüter 8,21%
Medien & Unterhaltung 7,62%
Hardware & Ausrüstung 7,03%
Banken 6,77%
Pharma, Biotech. & Biowissenschaften 6,65%
Finanzdienstleistungen 6,64%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,72%
Energie 3,36%
Gesundheitsw.: Ausstattung & Dienste 3,23%
Roh-, Hilfs- & Betriebsstoffe 3,12%
Versicherungen 2,95%
Versorgungsbetriebe 2,66%
Lebensmittel, Getränke & Tabak 2,58%
Automobile & Komponenten 2,40%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,69%
Verbraucherdienste 1,60%
Immobilienvermögensgesellschaften (REITS) 1,47%
Transportwesen 1,42%
Telekom.dienste 1,28%
Gewerbliche Dienste & Betriebsstoffe 1,26%
Gebrauchsgüter & Bekleidung 1,24%
Haushaltsartikel & Körperpflegeprodukte 1,11%
Gebäudemanagement, Immobilienentwicklung 0,38%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 5,35%
APPLE INC 865985 US0378331005 5,03%
MICROSOFT CORP 870747 US5949181045 4,19%
AMAZON.COM INC 906866 US0231351067 2,69%
ALPHABET INC-CL A A14Y6F US02079K3059 2,27%
BROADCOM INC A2JG9Z US11135F1012 2,18%
ALPHABET INC-CL C A14Y6H US02079K1079 1,91%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,68%
TESLA INC A1CX3T US88160R1014 1,47%
ELI LILLY & CO 858560 US5324571083 1,09%
JPMORGAN CHASE & CO 850628 US46625H1005 1,03%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,86%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,69%
JOHNSON & JOHNSON 853260 US4781601046 0,61%
EXXON MOBIL CORP 852549 US30231G1022 0,60%
WALMART INC 860853 US9311421039 0,58%
MASTERCARD INC - A A0F602 US57636Q1040 0,57%
NETFLIX INC 552484 US64110L1061 0,55%
ASML HOLDING NV A1J4U4 NL0010273215 0,49%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,49%
ABBVIE INC A1J84E US00287Y1091 0,49%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,46%
BANK OF AMERICA CORP 858388 US0605051046 0,46%
HOME DEPOT INC 866953 US4370761029 0,43%
ORACLE CORP 871460 US68389X1054 0,43%
ADVANCED MICRO DEVICES 863186 US0079031078 0,42%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,42%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,38%
CISCO SYSTEMS INC 878841 US17275R1023 0,37%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,36%
COCA-COLA CO/THE 850663 US1912161007 0,36%
CHEVRON CORP 852552 US1667641005 0,35%
ASTRAZENECA PLC 886455 GB0009895292 0,35%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,34%
WELLS FARGO & CO 857949 US9497461015 0,33%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,33%
CATERPILLAR INC 850598 US1491231015 0,33%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,32%
MICRON TECHNOLOGY INC 869020 US5951121038 0,32%
NESTLE SA-REG A0Q4DC CH0038863350 0,31%
SAP SE 716460 DE0007164600 0,31%
NOVARTIS AG-REG 904278 CH0012005267 0,30%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,30%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,30%
HSBC HOLDINGS PLC 923893 GB0005405286 0,30%
RTX CORP A2PZ0R US75513E1010 0,28%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,27%
ABBOTT LABORATORIES 850103 US0028241000 0,27%
MCDONALDS CORP 856958 US5801351017 0,27%
SALESFORCE INC A0B87V US79466L3024 0,27%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,48%
Japan 5,48%
Kanada 3,32%
Grossbritannien 3,29%
Frankreich 2,62%
Deutschland 2,32%
Schweiz 2,29%
Australien 1,54%
Niederlande 1,20%
Spanien 0,92%
Schweden 0,88%
Hongkong 0,80%
Italien 0,78%
Dänemark 0,45%
Singapur 0,42%
Belgien 0,28%
Finnland 0,27%
Israel 0,25%
Norwegen 0,14%
Irland 0,12%
Österreich 0,06%
Portugal 0,05%
Neuseeland 0,04%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 11,08%
Software & Dienste 9,20%
Investitionsgüter 8,24%
Medien & Unterhaltung 7,64%
Hardware & Ausrüstung 7,05%
Banken 6,80%
Pharma, Biotech. & Biowissenschaften 6,75%
Finanzdienstleistungen 6,65%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,71%
Energie 3,35%
Gesundheitsw.: Ausstattung & Dienste 3,26%
Roh-, Hilfs- & Betriebsstoffe 3,12%
Versicherungen 2,97%
Versorgungsbetriebe 2,67%
Lebensmittel, Getränke & Tabak 2,60%
Automobile & Komponenten 2,40%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,69%
Verbraucherdienste 1,61%
Immobilienvermögensgesellschaften (REITS) 1,48%
Transportwesen 1,43%
Telekom.dienste 1,28%
Gewerbliche Dienste & Betriebsstoffe 1,27%
Gebrauchsgüter & Bekleidung 1,25%
Haushaltsartikel & Körperpflegeprodukte 1,12%
Gebäudemanagement, Immobilienentwicklung 0,38%

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