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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,09%
Sonstige Forderungen und Verbindlichkeiten 0,05%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 5,46%
APPLE INC 865985 US0378331005 4,85%
MICROSOFT CORP 870747 US5949181045 4,12%
AMAZON.COM INC 906866 US0231351067 2,67%
ALPHABET INC-CL A A14Y6F US02079K3059 2,19%
BROADCOM INC A2JG9Z US11135F1012 1,88%
ALPHABET INC-CL C A14Y6H US02079K1079 1,84%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,73%
TESLA INC A1CX3T US88160R1014 1,54%
JPMORGAN CHASE & CO 850628 US46625H1005 1,06%
ELI LILLY & CO 858560 US5324571083 1,04%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,83%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,72%
EXXON MOBIL CORP 852549 US30231G1022 0,62%
JOHNSON & JOHNSON 853260 US4781601046 0,60%
MASTERCARD INC - A A0F602 US57636Q1040 0,59%
WALMART INC 860853 US9311421039 0,59%
ASML HOLDING NV A1J4U4 NL0010273215 0,50%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,49%
ABBVIE INC A1J84E US00287Y1091 0,49%
NETFLIX INC 552484 US64110L1061 0,48%
BANK OF AMERICA CORP 858388 US0605051046 0,47%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,46%
ADVANCED MICRO DEVICES 863186 US0079031078 0,42%
HOME DEPOT INC 866953 US4370761029 0,41%
ORACLE CORP 871460 US68389X1054 0,40%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,40%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,40%
MICRON TECHNOLOGY INC 869020 US5951121038 0,39%
CISCO SYSTEMS INC 878841 US17275R1023 0,37%
WELLS FARGO & CO 857949 US9497461015 0,36%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,36%
CHEVRON CORP 852552 US1667641005 0,35%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,35%
ASTRAZENECA PLC 886455 GB0009895292 0,34%
COCA-COLA CO/THE 850663 US1912161007 0,34%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,34%
HSBC HOLDINGS PLC 923893 GB0005405286 0,33%
CATERPILLAR INC 850598 US1491231015 0,32%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,32%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,32%
NOVARTIS AG-REG 904278 CH0012005267 0,32%
NESTLE SA-REG A0Q4DC CH0038863350 0,31%
SAP SE 716460 DE0007164600 0,31%
SALESFORCE INC A0B87V US79466L3024 0,30%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,30%
RTX CORP A2PZ0R US75513E1010 0,29%
ROYAL BANK OF CANADA 852173 CA7800871021 0,29%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,26%
MCDONALDS CORP 856958 US5801351017 0,26%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 71,89%
Japan 5,43%
Kanada 3,41%
Grossbritannien 3,33%
Frankreich 2,62%
Deutschland 2,38%
Schweiz 2,36%
Australien 1,57%
Niederlande 1,22%
Spanien 0,97%
Schweden 0,91%
Hongkong 0,82%
Italien 0,81%
Dänemark 0,47%
Singapur 0,42%
Finnland 0,29%
Belgien 0,27%
Israel 0,27%
Norwegen 0,14%
Irland 0,12%
Österreich 0,07%
Portugal 0,05%
Neuseeland 0,04%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 11,06%
Software & Dienste 9,18%
Investitionsgüter 8,36%
Medien & Unterhaltung 7,49%
Banken 7,20%
Hardware & Ausrüstung 6,86%
Finanzdienstleistungen 6,81%
Pharma, Biotech. & Biowissenschaften 6,63%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,66%
Energie 3,33%
Roh-, Hilfs- & Betriebsstoffe 3,23%
Gesundheitsw.: Ausstattung & Dienste 3,11%
Versicherungen 3,02%
Versorgungsbetriebe 2,57%
Lebensmittel, Getränke & Tabak 2,50%
Automobile & Komponenten 2,49%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,66%
Verbraucherdienste 1,65%
Transportwesen 1,44%
Immobilienvermögensgesellschaften (REITS) 1,43%
Gewerbliche Dienste & Betriebsstoffe 1,27%
Telekom.dienste 1,26%
Gebrauchsgüter & Bekleidung 1,21%
Haushaltsartikel & Körperpflegeprodukte 1,08%
Gebäudemanagement, Immobilienentwicklung 0,37%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 5,48%
APPLE INC 865985 US0378331005 4,87%
MICROSOFT CORP 870747 US5949181045 4,12%
AMAZON.COM INC 906866 US0231351067 2,67%
ALPHABET INC-CL A A14Y6F US02079K3059 2,19%
BROADCOM INC A2JG9Z US11135F1012 1,88%
ALPHABET INC-CL C A14Y6H US02079K1079 1,84%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,71%
TESLA INC A1CX3T US88160R1014 1,56%
JPMORGAN CHASE & CO 850628 US46625H1005 1,07%
ELI LILLY & CO 858560 US5324571083 1,04%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,83%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,72%
EXXON MOBIL CORP 852549 US30231G1022 0,62%
JOHNSON & JOHNSON 853260 US4781601046 0,60%
WALMART INC 860853 US9311421039 0,59%
MASTERCARD INC - A A0F602 US57636Q1040 0,59%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,50%
ASML HOLDING NV A1J4U4 NL0010273215 0,50%
ABBVIE INC A1J84E US00287Y1091 0,49%
NETFLIX INC 552484 US64110L1061 0,48%
BANK OF AMERICA CORP 858388 US0605051046 0,47%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,46%
ADVANCED MICRO DEVICES 863186 US0079031078 0,42%
HOME DEPOT INC 866953 US4370761029 0,41%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,41%
ORACLE CORP 871460 US68389X1054 0,40%
MICRON TECHNOLOGY INC 869020 US5951121038 0,40%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,40%
CISCO SYSTEMS INC 878841 US17275R1023 0,37%
WELLS FARGO & CO 857949 US9497461015 0,36%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,36%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,35%
CHEVRON CORP 852552 US1667641005 0,35%
ASTRAZENECA PLC 886455 GB0009895292 0,34%
COCA-COLA CO/THE 850663 US1912161007 0,34%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,34%
CATERPILLAR INC 850598 US1491231015 0,32%
HSBC HOLDINGS PLC 923893 GB0005405286 0,32%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,32%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,32%
NOVARTIS AG-REG 904278 CH0012005267 0,32%
NESTLE SA-REG A0Q4DC CH0038863350 0,31%
SAP SE 716460 DE0007164600 0,31%
SALESFORCE INC A0B87V US79466L3024 0,30%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,30%
RTX CORP A2PZ0R US75513E1010 0,30%
ROYAL BANK OF CANADA 852173 CA7800871021 0,29%
LAM RESEARCH CORP A40L1V US5128073062 0,27%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,26%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,05%
Japan 5,47%
Kanada 3,42%
Grossbritannien 3,31%
Frankreich 2,61%
Deutschland 2,38%
Schweiz 2,36%
Australien 1,57%
Niederlande 1,21%
Spanien 0,96%
Schweden 0,90%
Hongkong 0,82%
Italien 0,80%
Dänemark 0,47%
Singapur 0,42%
Finnland 0,29%
Belgien 0,27%
Israel 0,27%
Norwegen 0,14%
Irland 0,12%
Österreich 0,07%
Portugal 0,05%
Neuseeland 0,04%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 11,09%
Software & Dienste 9,21%
Investitionsgüter 8,38%
Medien & Unterhaltung 7,47%
Banken 7,19%
Hardware & Ausrüstung 6,89%
Finanzdienstleistungen 6,83%
Pharma, Biotech. & Biowissenschaften 6,65%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,66%
Energie 3,30%
Roh-, Hilfs- & Betriebsstoffe 3,23%
Gesundheitsw.: Ausstattung & Dienste 3,10%
Versicherungen 3,02%
Versorgungsbetriebe 2,56%
Automobile & Komponenten 2,51%
Lebensmittel, Getränke & Tabak 2,51%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,66%
Verbraucherdienste 1,65%
Transportwesen 1,44%
Immobilienvermögensgesellschaften (REITS) 1,43%
Gewerbliche Dienste & Betriebsstoffe 1,28%
Telekom.dienste 1,26%
Gebrauchsgüter & Bekleidung 1,21%
Haushaltsartikel & Körperpflegeprodukte 1,08%
Gebäudemanagement, Immobilienentwicklung 0,37%

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