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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,03%
Sonstige Forderungen und Verbindlichkeiten 0,07%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 5,04%
APPLE INC 865985 US0378331005 4,59%
MICROSOFT CORP 870747 US5949181045 3,25%
AMAZON.COM INC 906866 US0231351067 2,36%
ALPHABET INC-CL A A14Y6F US02079K3059 2,12%
ALPHABET INC-CL C A14Y6H US02079K1079 1,78%
BROADCOM INC A2JG9Z US11135F1012 1,68%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,65%
TESLA INC A1CX3T US88160R1014 1,33%
ELI LILLY & CO 858560 US5324571083 0,99%
JPMORGAN CHASE & CO 850628 US46625H1005 0,97%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,82%
EXXON MOBIL CORP 852549 US30231G1022 0,76%
JOHNSON & JOHNSON 853260 US4781601046 0,70%
ASML HOLDING NV A1J4U4 NL0010273215 0,66%
WALMART INC 860853 US9311421039 0,66%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,64%
MICRON TECHNOLOGY INC 869020 US5951121038 0,54%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,52%
MASTERCARD INC - A A0F602 US57636Q1040 0,52%
ABBVIE INC A1J84E US00287Y1091 0,48%
NETFLIX INC 552484 US64110L1061 0,48%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,46%
HOME DEPOT INC 866953 US4370761029 0,44%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,43%
CHEVRON CORP 852552 US1667641005 0,42%
BANK OF AMERICA CORP 858388 US0605051046 0,41%
CATERPILLAR INC 850598 US1491231015 0,41%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,39%
COCA-COLA CO/THE 850663 US1912161007 0,39%
ADVANCED MICRO DEVICES 863186 US0079031078 0,38%
ASTRAZENECA PLC 886455 GB0009895292 0,38%
NOVARTIS AG-REG 904278 CH0012005267 0,38%
HSBC HOLDINGS PLC 923893 GB0005405286 0,38%
CISCO SYSTEMS INC 878841 US17275R1023 0,37%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,37%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,36%
APPLIED MATERIALS INC 865177 US0382221051 0,35%
LAM RESEARCH CORP A40L1V US5128073062 0,35%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,34%
NESTLE SA-REG A0Q4DC CH0038863350 0,33%
RTX CORP A2PZ0R US75513E1010 0,32%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,31%
WELLS FARGO & CO 857949 US9497461015 0,31%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,30%
ORACLE CORP 871460 US68389X1054 0,29%
MCDONALDS CORP 856958 US5801351017 0,29%
SHELL PLC A3C99G GB00BP6MXD84 0,28%
LINDE PLC A3D7VW IE000S9YS762 0,28%
GE VERNOVA INC A404PC US36828A1016 0,28%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 70,04%
Japan 6,13%
Kanada 3,55%
Grossbritannien 3,55%
Frankreich 2,72%
Schweiz 2,51%
Deutschland 2,43%
Australien 1,75%
Niederlande 1,38%
Spanien 1,00%
Schweden 0,98%
Hongkong 0,90%
Italien 0,83%
Singapur 0,43%
Dänemark 0,41%
Finnland 0,30%
Belgien 0,29%
Israel 0,25%
Norwegen 0,17%
Irland 0,11%
Österreich 0,07%
Portugal 0,05%
Neuseeland 0,05%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 11,21%
Investitionsgüter 9,62%
Banken 7,25%
Software & Dienste 7,05%
Medien & Unterhaltung 7,02%
Pharma, Biotech. & Biowissenschaften 6,89%
Hardware & Ausrüstung 6,81%
Finanzdienstleistungen 6,17%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,37%
Energie 3,96%
Roh-, Hilfs- & Betriebsstoffe 3,78%
Versicherungen 2,96%
Gesundheitsw.: Ausstattung & Dienste 2,95%
Versorgungsbetriebe 2,83%
Lebensmittel, Getränke & Tabak 2,77%
Automobile & Komponenten 2,32%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,84%
Verbraucherdienste 1,57%
Transportwesen 1,54%
Immobilienvermögensgesellschaften (REITS) 1,53%
Telekom.dienste 1,52%
Haushaltsartikel & Körperpflegeprodukte 1,21%
Gebrauchsgüter & Bekleidung 1,16%
Gewerbliche Dienste & Betriebsstoffe 1,16%
Gebäudemanagement, Immobilienentwicklung 0,40%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 5,26%
APPLE INC 865985 US0378331005 4,74%
MICROSOFT CORP 870747 US5949181045 3,32%
AMAZON.COM INC 906866 US0231351067 2,34%
ALPHABET INC-CL A A14Y6F US02079K3059 2,09%
ALPHABET INC-CL C A14Y6H US02079K1079 1,76%
BROADCOM INC A2JG9Z US11135F1012 1,69%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,67%
TESLA INC A1CX3T US88160R1014 1,35%
JPMORGAN CHASE & CO 850628 US46625H1005 0,99%
ELI LILLY & CO 858560 US5324571083 0,96%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,81%
EXXON MOBIL CORP 852549 US30231G1022 0,74%
JOHNSON & JOHNSON 853260 US4781601046 0,69%
ASML HOLDING NV A1J4U4 NL0010273215 0,66%
WALMART INC 860853 US9311421039 0,64%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,63%
MICRON TECHNOLOGY INC 869020 US5951121038 0,55%
MASTERCARD INC - A A0F602 US57636Q1040 0,51%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,51%
ABBVIE INC A1J84E US00287Y1091 0,46%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,45%
HOME DEPOT INC 866953 US4370761029 0,44%
BANK OF AMERICA CORP 858388 US0605051046 0,43%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,42%
NETFLIX INC 552484 US64110L1061 0,42%
CHEVRON CORP 852552 US1667641005 0,42%
CATERPILLAR INC 850598 US1491231015 0,41%
ADVANCED MICRO DEVICES 863186 US0079031078 0,39%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,39%
COCA-COLA CO/THE 850663 US1912161007 0,39%
HSBC HOLDINGS PLC 923893 GB0005405286 0,38%
ASTRAZENECA PLC 886455 GB0009895292 0,37%
NOVARTIS AG-REG 904278 CH0012005267 0,37%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,36%
CISCO SYSTEMS INC 878841 US17275R1023 0,36%
LAM RESEARCH CORP A40L1V US5128073062 0,35%
APPLIED MATERIALS INC 865177 US0382221051 0,35%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,35%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,34%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,33%
WELLS FARGO & CO 857949 US9497461015 0,32%
NESTLE SA-REG A0Q4DC CH0038863350 0,32%
RTX CORP A2PZ0R US75513E1010 0,31%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,30%
ORACLE CORP 871460 US68389X1054 0,30%
MCDONALDS CORP 856958 US5801351017 0,28%
GE VERNOVA INC A404PC US36828A1016 0,28%
ROYAL BANK OF CANADA 852173 CA7800871021 0,28%
SHELL PLC A3C99G GB00BP6MXD84 0,28%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 70,29%
Japan 6,05%
Kanada 3,56%
Grossbritannien 3,50%
Frankreich 2,73%
Schweiz 2,47%
Deutschland 2,42%
Australien 1,74%
Niederlande 1,38%
Spanien 1,01%
Schweden 0,97%
Hongkong 0,89%
Italien 0,84%
Singapur 0,43%
Dänemark 0,41%
Finnland 0,30%
Belgien 0,29%
Israel 0,25%
Norwegen 0,16%
Irland 0,12%
Österreich 0,07%
Portugal 0,05%
Neuseeland 0,05%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 11,47%
Investitionsgüter 9,54%
Banken 7,38%
Software & Dienste 7,16%
Hardware & Ausrüstung 6,93%
Medien & Unterhaltung 6,91%
Pharma, Biotech. & Biowissenschaften 6,75%
Finanzdienstleistungen 6,26%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,33%
Energie 3,90%
Roh-, Hilfs- & Betriebsstoffe 3,74%
Versicherungen 2,95%
Gesundheitsw.: Ausstattung & Dienste 2,94%
Versorgungsbetriebe 2,80%
Lebensmittel, Getränke & Tabak 2,74%
Automobile & Komponenten 2,34%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,80%
Verbraucherdienste 1,57%
Transportwesen 1,53%
Immobilienvermögensgesellschaften (REITS) 1,52%
Telekom.dienste 1,50%
Haushaltsartikel & Körperpflegeprodukte 1,19%
Gebrauchsgüter & Bekleidung 1,16%
Gewerbliche Dienste & Betriebsstoffe 1,15%
Gebäudemanagement, Immobilienentwicklung 0,40%

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