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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,16%
Sonstige Forderungen und Verbindlichkeiten 0,16%
Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 4,60%
APPLE INC 865985 US0378331005 3,90%
NVIDIA CORP 918422 US67066G1040 3,46%
AMAZON.COM INC 906866 US0231351067 2,60%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,67%
ALPHABET INC-CL A A14Y6F US02079K3059 1,38%
ALPHABET INC-CL C A14Y6H US02079K1079 1,21%
ELI LILLY & CO 858560 US5324571083 0,97%
BROADCOM INC A2JG9Z US11135F1012 0,91%
JPMORGAN CHASE & CO 850628 US46625H1005 0,90%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,85%
TESLA INC A1CX3T US88160R1014 0,78%
EXXON MOBIL CORP 852549 US30231G1022 0,72%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,71%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,68%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,64%
MASTERCARD INC - A A0F602 US57636Q1040 0,62%
ASML HOLDING NV A1J4U4 NL0010273215 0,60%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,59%
HOME DEPOT INC 866953 US4370761029 0,59%
JOHNSON & JOHNSON 853260 US4781601046 0,59%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,52%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,50%
ABBVIE INC A1J84E US00287Y1091 0,50%
ADVANCED MICRO DEVICES 863186 US0079031078 0,45%
SALESFORCE INC A0B87V US79466L3024 0,45%
NESTLE SA-REG A0Q4DC CH0038863350 0,44%
CHEVRON CORP 852552 US1667641005 0,44%
BANK OF AMERICA CORP 858388 US0605051046 0,42%
WALMART INC 860853 US9311421039 0,41%
TOYOTA MOTOR CORP 853510 JP3633400001 0,41%
NETFLIX INC 552484 US64110L1061 0,41%
COCA-COLA CO/THE 850663 US1912161007 0,39%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,38%
PEPSICO INC 851995 US7134481081 0,37%
ADOBE INC 871981 US00724F1012 0,35%
LINDE PLC A3D7VW IE000S9YS762 0,35%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,35%
WALT DISNEY CO/THE 855686 US2546871060 0,35%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,34%
SHELL PLC A3C99G GB00BP6MXD84 0,33%
WELLS FARGO & CO 857949 US9497461015 0,33%
ASTRAZENECA PLC 886455 GB0009895292 0,32%
ORACLE CORP 871460 US68389X1054 0,32%
MCDONALDS CORP 856958 US5801351017 0,32%
SAP SE 716460 DE0007164600 0,32%
CISCO SYSTEMS INC 878841 US17275R1023 0,31%
NOVARTIS AG-REG 904278 CH0012005267 0,31%
ABBOTT LABORATORIES 850103 US0028241000 0,31%
GENERAL ELECTRIC CO A3CSML US3696043013 0,30%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 70,45%
Japan 6,14%
Grossbritannien 3,81%
Frankreich 3,18%
Kanada 3,08%
Schweiz 2,45%
Deutschland 2,28%
Australien 1,90%
Niederlande 1,33%
Dänemark 0,95%
Schweden 0,81%
Italien 0,73%
Spanien 0,70%
Hongkong 0,47%
Singapur 0,34%
Finnland 0,25%
Belgien 0,24%
Israel 0,19%
Norwegen 0,15%
Irland 0,09%
Neuseeland 0,05%
Österreich 0,05%
Portugal 0,05%

Brancheneinteilung

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Branche Anteil
Software & Dienste 11,99%
Halbleiter & Geräte z. Halbleiterprod. 8,33%
Pharma, Biotech. & Biowissenschaften 7,62%
Investitionsgüter 6,89%
Medien & Unterhaltung 6,12%
Hardware & Ausrüstung 5,81%
Banken 5,69%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,12%
Finanzdienstleistungen 4,69%
Energie 4,51%
Gesundheitsw.: Ausstattung & Dienste 4,39%
Roh-, Hilfs- & Betriebsstoffe 3,92%
Lebensmittel, Getränke & Tabak 3,23%
Versicherungen 3,18%
Versorgungsbetriebe 2,42%
Automobile & Komponenten 2,34%
Immobilienvermögensgesellschaften (REITS) 2,21%
Verbraucherdienste 1,87%
Transportwesen 1,84%
Gebrauchsgüter & Bekleidung 1,80%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,50%
Haushaltsartikel & Körperpflegeprodukte 1,47%
Gewerbliche Dienste & Betriebsstoffe 1,38%
Telekom.dienste 1,32%
Medien 0,03%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 4,58%
APPLE INC 865985 US0378331005 3,92%
NVIDIA CORP 918422 US67066G1040 3,43%
AMAZON.COM INC 906866 US0231351067 2,58%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,69%
ALPHABET INC-CL A A14Y6F US02079K3059 1,37%
ALPHABET INC-CL C A14Y6H US02079K1079 1,21%
ELI LILLY & CO 858560 US5324571083 0,97%
BROADCOM INC A2JG9Z US11135F1012 0,90%
JPMORGAN CHASE & CO 850628 US46625H1005 0,89%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,84%
TESLA INC A1CX3T US88160R1014 0,79%
EXXON MOBIL CORP 852549 US30231G1022 0,71%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,70%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,68%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,64%
MASTERCARD INC - A A0F602 US57636Q1040 0,62%
ASML HOLDING NV A1J4U4 NL0010273215 0,60%
HOME DEPOT INC 866953 US4370761029 0,59%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,59%
JOHNSON & JOHNSON 853260 US4781601046 0,59%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,51%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,50%
ABBVIE INC A1J84E US00287Y1091 0,49%
SALESFORCE INC A0B87V US79466L3024 0,45%
ADVANCED MICRO DEVICES 863186 US0079031078 0,45%
NESTLE SA-REG A0Q4DC CH0038863350 0,44%
CHEVRON CORP 852552 US1667641005 0,43%
TOYOTA MOTOR CORP 853510 JP3633400001 0,42%
WALMART INC 860853 US9311421039 0,42%
BANK OF AMERICA CORP 858388 US0605051046 0,41%
NETFLIX INC 552484 US64110L1061 0,41%
COCA-COLA CO/THE 850663 US1912161007 0,39%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,38%
PEPSICO INC 851995 US7134481081 0,37%
ADOBE INC 871981 US00724F1012 0,35%
LINDE PLC A3D7VW IE000S9YS762 0,35%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,34%
WALT DISNEY CO/THE 855686 US2546871060 0,34%
SHELL PLC A3C99G GB00BP6MXD84 0,33%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,33%
ASTRAZENECA PLC 886455 GB0009895292 0,32%
WELLS FARGO & CO 857949 US9497461015 0,32%
ORACLE CORP 871460 US68389X1054 0,32%
SAP SE 716460 DE0007164600 0,32%
MCDONALDS CORP 856958 US5801351017 0,31%
CISCO SYSTEMS INC 878841 US17275R1023 0,31%
ABBOTT LABORATORIES 850103 US0028241000 0,30%
NOVARTIS AG-REG 904278 CH0012005267 0,30%
GENERAL ELECTRIC CO A3CSML US3696043013 0,30%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 70,84%
Japan 6,21%
Grossbritannien 3,78%
Frankreich 3,16%
Kanada 3,04%
Schweiz 2,42%
Deutschland 2,27%
Australien 1,87%
Niederlande 1,33%
Dänemark 0,95%
Schweden 0,82%
Italien 0,73%
Spanien 0,70%
Hongkong 0,47%
Singapur 0,35%
Finnland 0,25%
Belgien 0,24%
Israel 0,19%
Norwegen 0,15%
Irland 0,09%
Neuseeland 0,05%
Österreich 0,05%
Portugal 0,05%

Brancheneinteilung

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Branche Anteil
Software & Dienste 11,93%
Halbleiter & Geräte z. Halbleiterprod. 8,27%
Investitionsgüter 7,74%
Pharma, Biotech. & Biowissenschaften 7,57%
Medien & Unterhaltung 6,12%
Hardware & Ausrüstung 5,83%
Banken 5,65%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,08%
Finanzdienstleistungen 4,65%
Energie 4,44%
Gesundheitsw.: Ausstattung & Dienste 4,36%
Roh-, Hilfs- & Betriebsstoffe 3,88%
Lebensmittel, Getränke & Tabak 3,21%
Versicherungen 3,16%
Versorgungsbetriebe 2,40%
Automobile & Komponenten 2,36%
Immobilienvermögensgesellschaften (REITS) 2,19%
Verbraucherdienste 1,87%
Transportwesen 1,83%
Gebrauchsgüter & Bekleidung 1,79%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,49%
Haushaltsartikel & Körperpflegeprodukte 1,46%
Gewerbliche Dienste & Betriebsstoffe 1,37%
Telekom.dienste 1,32%
Medien 0,03%

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