Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 5,17%
APPLE INC 865985 US0378331005 5,06%
MICROSOFT CORP 870747 US5949181045 3,66%
AMAZON.COM INC 906866 US0231351067 2,93%
ALPHABET INC-CL A A14Y6F US02079K3059 2,31%
BROADCOM INC A2JG9Z US11135F1012 1,95%
ALPHABET INC-CL C A14Y6H US02079K1079 1,84%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,36%
JPMORGAN CHASE & CO 850628 US46625H1005 1,05%
MICRON TECHNOLOGY INC 869020 US5951121038 1,04%
ELI LILLY & CO 858560 US5324571083 1,03%
TESLA INC A1CX3T US88160R1014 0,98%
ADVANCED MICRO DEVICES 863186 US0079031078 0,87%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,79%
EXXONMOBIL HOLDINGS CORP A426ZY US30233Q1085 0,72%
ASML HOLDING NV A1J4U4 NL0010273215 0,71%
JOHNSON & JOHNSON 853260 US4781601046 0,69%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,69%
WALMART INC 860853 US9311421039 0,54%
MASTERCARD INC - A A0F602 US57636Q1040 0,52%
CISCO SYSTEMS INC 878841 US17275R1023 0,51%
ABBVIE INC A1J84E US00287Y1091 0,50%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,47%
BANK OF AMERICA CORP 858388 US0605051046 0,47%
APPLIED MATERIALS INC 865177 US0382221051 0,45%
INTEL CORP 855681 US4581401001 0,44%
CATERPILLAR INC 850598 US1491231015 0,42%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,42%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,42%
LAM RESEARCH CORP A40L1V US5128073062 0,41%
HSBC HOLDINGS PLC 923893 GB0005405286 0,41%
CHEVRON CORP 852552 US1667641005 0,41%
COCA-COLA CO/THE 850663 US1912161007 0,38%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,37%
HOME DEPOT INC 866953 US4370761029 0,37%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,36%
ROCHE HOLDING AG A424UK CH1499059983 0,34%
NETFLIX INC 552484 US64110L1061 0,34%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,34%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,33%
ROYAL BANK OF CANADA 852173 CA7800871021 0,33%
RTX CORP A2PZ0R US75513E1010 0,32%
NOVARTIS AG-REG 904278 CH0012005267 0,32%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,30%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,30%
GE VERNOVA INC A404PC US36828A1016 0,30%
WELLS FARGO & CO 857949 US9497461015 0,30%
NESTLE SA-REG A0Q4DC CH0038863350 0,29%
ASTRAZENECA PLC 886455 GB0009895292 0,29%
SHELL PLC A3C99G GB00BP6MXD84 0,29%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Vereinigte Staaten von Amerika","hc-key":"us","y":71.95754551928243,"color":"#877F78"},{"name":"Japan","hc-key":"jp","y":5.720436602126474,"color":"#9F9993"},{"name":"Kanada","hc-key":"ca","y":3.411027388895077,"color":"#B7B2AE"},{"name":"Grossbritannien","hc-key":"gb","y":3.194461305375783,"color":"#CFCCC9"},{"name":"Frankreich","hc-key":"fr","y":2.436275561234811,"color":"#E7E5E4"},{"name":"Schweiz","hc-key":"ch","y":2.31174970682809,"color":"#003745"},{"name":"Deutschland","hc-key":"de","y":2.173347689395945,"color":"#335F6A"},{"name":"Australien","hc-key":"au","y":1.638335818560678,"color":"#66878F"},{"name":"Niederlande","hc-key":"nl","y":1.395222069227875,"color":"#99AFB5"},{"name":"Spanien","hc-key":"es","y":0.9877480206529304,"color":"#CCD7DA"},{"name":"Hongkong","hc-key":"hk","y":0.8661913311169982,"color":"#DAD2BD"},{"name":"Schweden","hc-key":"se","y":0.847301965525901,"color":"#E1DBCA"},{"name":"Italien","hc-key":"it","y":0.8230459878590076,"color":"#E9E4D7"},{"name":"Singapur","hc-key":"sg","y":0.4451256123265527,"color":"#F0EDE5"},{"name":"Dänemark","hc-key":"dk","y":0.409329432649379,"color":"#F8F6F2"},{"name":"Finnland","hc-key":"fi","y":0.279002184051246,"color":"#78629C"},{"name":"Israel","hc-key":"il","y":0.2750044787379669,"color":"#9381B0"},{"name":"Belgien","hc-key":"be","y":0.2732305070660314,"color":"#AEA1C4"},{"name":"Norwegen","hc-key":"no","y":0.1546478856153125,"color":"#C9C0D7"},{"name":"Irland","hc-key":"ie","y":0.09577407729389872,"color":"#E4E0EB"},{"name":"Österreich","hc-key":"at","y":0.08823732605732529,"color":"#92A736"},{"name":"Portugal","hc-key":"pt","y":0.05005235260659405,"color":"#A8B95E"},{"name":"Neuseeland","hc-key":"nz","y":0.04464284456432633,"color":"#BECA86"},{"name":"Thailand","hc-key":"th","y":0.01741122125142303,"color":"#D3DCAF"},{"name":"Luxemburg","hc-key":"lu","y":0.009904744193177436,"color":"#E9EDD7"},{"name":"Jersey (Kanalinsel)","hc-key":"je","y":0.00954984341109496,"color":"#ED9E2E"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 71,96%
Japan 5,72%
Kanada 3,41%
Grossbritannien 3,19%
Frankreich 2,44%
Schweiz 2,31%
Deutschland 2,17%
Australien 1,64%
Niederlande 1,40%
Spanien 0,99%
Hongkong 0,87%
Schweden 0,85%
Italien 0,82%
Singapur 0,45%
Dänemark 0,41%
Finnland 0,28%
Israel 0,28%
Belgien 0,27%
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

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":13.39260444236646},{"name":"Investitionsgüter","y":8.897993880880378},{"name":"Hardware \u0026 Ausrüstung","y":7.978109470996385},{"name":"Banken","y":7.650679436820679},{"name":"Software \u0026 Dienste","y":7.479309114235194},{"name":"Medien \u0026 Unterhaltung","y":6.66216847351135},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":6.529312600264252},{"name":"Finanzdienstleistungen","y":6.18993979224677},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":4.735292696395627},{"name":"Energie","y":4.018553066525186},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":3.260921616027685},{"name":"Versicherungen","y":2.951019058715375},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.629132653702648},{"name":"Versorgungsbetriebe","y":2.538286039298296},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.464299228858474},{"name":"Automobile \u0026 Komponenten","y":1.793192723635827},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.619139393025075},{"name":"Verbraucherdienste","y":1.458549870053387},{"name":"Transportwesen","y":1.45321507605663},{"name":"Immobilienvermögensgesellschaften (REITS)","y":1.429282045894536},{"name":"Telekom.dienste","y":1.373843458870115},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.088125710460225},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":1.027628637083239},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":1.00992809884358},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.2840748911389931}]}]}
Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 13,39%
Investitionsgüter 8,90%
Hardware & Ausrüstung 7,98%
Banken 7,65%
Software & Dienste 7,48%
Medien & Unterhaltung 6,66%
Pharma, Biotech. & Biowissenschaften 6,53%
Finanzdienstleistungen 6,19%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,74%
Energie 4,02%
Roh-, Hilfs- & Betriebsstoffe 3,26%
Versicherungen 2,95%
Gesundheitsw.: Ausstattung & Dienste 2,63%
Versorgungsbetriebe 2,54%
Lebensmittel, Getränke & Tabak 2,46%
Automobile & Komponenten 1,79%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,62%
Verbraucherdienste 1,46%
Transportwesen 1,45%
Immobilienvermögensgesellschaften (REITS) 1,43%
Telekom.dienste 1,37%
Gewerbliche Dienste & Betriebsstoffe 1,09%
Gebrauchsgüter & Bekleidung 1,03%
Haushaltsartikel & Körperpflegeprodukte 1,01%
Gebäudemanagement, Immobilienentwicklung 0,28%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 5,49%
NVIDIA CORP 918422 US67066G1040 5,05%
MICROSOFT CORP 870747 US5949181045 3,57%
AMAZON.COM INC 906866 US0231351067 2,56%
ALPHABET INC-CL A A14Y6F US02079K3059 2,18%
BROADCOM INC A2JG9Z US11135F1012 1,96%
ALPHABET INC-CL C A14Y6H US02079K1079 1,73%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,33%
MICRON TECHNOLOGY INC 869020 US5951121038 1,11%
JPMORGAN CHASE & CO 850628 US46625H1005 1,06%
ELI LILLY & CO 858560 US5324571083 1,04%
TESLA INC A1CX3T US88160R1014 0,98%
ADVANCED MICRO DEVICES 863186 US0079031078 0,89%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,80%
EXXONMOBIL HOLDINGS CORP A426ZY US30233Q1085 0,73%
ASML HOLDING NV A1J4U4 NL0010273215 0,72%
JOHNSON & JOHNSON 853260 US4781601046 0,69%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,69%
WALMART INC 860853 US9311421039 0,55%
MASTERCARD INC - A A0F602 US57636Q1040 0,53%
ABBVIE INC A1J84E US00287Y1091 0,51%
CISCO SYSTEMS INC 878841 US17275R1023 0,50%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,48%
BANK OF AMERICA CORP 858388 US0605051046 0,47%
INTEL CORP 855681 US4581401001 0,45%
APPLIED MATERIALS INC 865177 US0382221051 0,45%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,43%
CATERPILLAR INC 850598 US1491231015 0,42%
LAM RESEARCH CORP A40L1V US5128073062 0,42%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,42%
HSBC HOLDINGS PLC 923893 GB0005405286 0,41%
CHEVRON CORP 852552 US1667641005 0,40%
COCA-COLA CO/THE 850663 US1912161007 0,38%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,38%
HOME DEPOT INC 866953 US4370761029 0,37%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,36%
NETFLIX INC 552484 US64110L1061 0,35%
ROCHE HOLDING AG A424UK CH1499059983 0,35%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,34%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,34%
ROYAL BANK OF CANADA 852173 CA7800871021 0,33%
RTX CORP A2PZ0R US75513E1010 0,32%
NOVARTIS AG-REG 904278 CH0012005267 0,32%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,30%
GE VERNOVA INC A404PC US36828A1016 0,30%
PALO ALTO NETWORKS INC A1JZ0Q US6974351057 0,30%
NESTLE SA-REG A0Q4DC CH0038863350 0,29%
WELLS FARGO & CO 857949 US9497461015 0,29%
ASTRAZENECA PLC 886455 GB0009895292 0,29%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,28%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Vereinigte Staaten von Amerika","hc-key":"us","y":71.890030196735,"color":"#877F78"},{"name":"Japan","hc-key":"jp","y":5.646054261346104,"color":"#9F9993"},{"name":"Kanada","hc-key":"ca","y":3.458530893585791,"color":"#B7B2AE"},{"name":"Grossbritannien","hc-key":"gb","y":3.211769905574221,"color":"#CFCCC9"},{"name":"Frankreich","hc-key":"fr","y":2.443640807093075,"color":"#E7E5E4"},{"name":"Schweiz","hc-key":"ch","y":2.337993913285652,"color":"#003745"},{"name":"Deutschland","hc-key":"de","y":2.183467497624391,"color":"#335F6A"},{"name":"Australien","hc-key":"au","y":1.644449129406587,"color":"#66878F"},{"name":"Niederlande","hc-key":"nl","y":1.411752070639892,"color":"#99AFB5"},{"name":"Spanien","hc-key":"es","y":0.9903986639765013,"color":"#CCD7DA"},{"name":"Hongkong","hc-key":"hk","y":0.8740288239869932,"color":"#DAD2BD"},{"name":"Schweden","hc-key":"se","y":0.8512376252588569,"color":"#E1DBCA"},{"name":"Italien","hc-key":"it","y":0.8270860945849813,"color":"#E9E4D7"},{"name":"Singapur","hc-key":"sg","y":0.4504525363451914,"color":"#F0EDE5"},{"name":"Dänemark","hc-key":"dk","y":0.4257292615884963,"color":"#F8F6F2"},{"name":"Finnland","hc-key":"fi","y":0.2801844753417268,"color":"#78629C"},{"name":"Israel","hc-key":"il","y":0.2743591080281922,"color":"#9381B0"},{"name":"Belgien","hc-key":"be","y":0.2718683735698287,"color":"#AEA1C4"},{"name":"Norwegen","hc-key":"no","y":0.1541960704934948,"color":"#C9C0D7"},{"name":"Irland","hc-key":"ie","y":0.0968882531358038,"color":"#E4E0EB"},{"name":"Österreich","hc-key":"at","y":0.0888873336457032,"color":"#92A736"},{"name":"Portugal","hc-key":"pt","y":0.05027777813140793,"color":"#A8B95E"},{"name":"Neuseeland","hc-key":"nz","y":0.04479068450396027,"color":"#BECA86"},{"name":"Thailand","hc-key":"th","y":0.0176664327909404,"color":"#D3DCAF"},{"name":"Luxemburg","hc-key":"lu","y":0.00992899583363848,"color":"#E9EDD7"},{"name":"Jersey (Kanalinsel)","hc-key":"je","y":0.00967592154068417,"color":"#ED9E2E"}]}]}
Land Anteil
Vereinigte Staaten von Amerika 71,89%
Japan 5,65%
Kanada 3,46%
Grossbritannien 3,21%
Frankreich 2,44%
Schweiz 2,34%
Deutschland 2,18%
Australien 1,64%
Niederlande 1,41%
Spanien 0,99%
Hongkong 0,87%
Schweden 0,85%
Italien 0,83%
Singapur 0,45%
Dänemark 0,43%
Finnland 0,28%
Israel 0,27%
Belgien 0,27%
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

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":13.33499876172853},{"name":"Investitionsgüter","y":8.858372536052876},{"name":"Hardware \u0026 Ausrüstung","y":8.362729125087274},{"name":"Banken","y":7.66631557799331},{"name":"Software \u0026 Dienste","y":7.391274437284894},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":6.618647327928414},{"name":"Medien \u0026 Unterhaltung","y":6.429337104221767},{"name":"Finanzdienstleistungen","y":6.233286031645822},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":4.37895879683875},{"name":"Energie","y":4.012979630575818},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":3.321537985930466},{"name":"Versicherungen","y":2.978338820640823},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.660975840355531},{"name":"Versorgungsbetriebe","y":2.56125773241808},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":2.494193251224111},{"name":"Automobile \u0026 Komponenten","y":1.810220769490347},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.632303103435895},{"name":"Verbraucherdienste","y":1.472461766964165},{"name":"Transportwesen","y":1.462630295398187},{"name":"Immobilienvermögensgesellschaften (REITS)","y":1.444416160985016},{"name":"Telekom.dienste","y":1.374217144403005},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.103127352441322},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":1.029097437103305},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":1.022607133247396},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.2910609846519875}]}]}
Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 13,33%
Investitionsgüter 8,86%
Hardware & Ausrüstung 8,36%
Banken 7,67%
Software & Dienste 7,39%
Pharma, Biotech. & Biowissenschaften 6,62%
Medien & Unterhaltung 6,43%
Finanzdienstleistungen 6,23%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,38%
Energie 4,01%
Roh-, Hilfs- & Betriebsstoffe 3,32%
Versicherungen 2,98%
Gesundheitsw.: Ausstattung & Dienste 2,66%
Versorgungsbetriebe 2,56%
Lebensmittel, Getränke & Tabak 2,49%
Automobile & Komponenten 1,81%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,63%
Verbraucherdienste 1,47%
Transportwesen 1,46%
Immobilienvermögensgesellschaften (REITS) 1,44%
Telekom.dienste 1,37%
Gewerbliche Dienste & Betriebsstoffe 1,10%
Gebrauchsgüter & Bekleidung 1,03%
Haushaltsartikel & Körperpflegeprodukte 1,02%
Gebäudemanagement, Immobilienentwicklung 0,29%

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