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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,08%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 5,13%
MICROSOFT CORP 870747 US5949181045 4,56%
AMAZON.COM INC 906866 US0231351067 2,35%
NVIDIA CORP 918422 US67066G1040 1,92%
ALPHABET INC-CL A A14Y6F US02079K3059 1,41%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,27%
ALPHABET INC-CL C A14Y6H US02079K1079 1,26%
TESLA INC A1CX3T US88160R1014 1,09%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,95%
ELI LILLY & CO 858560 US5324571083 0,85%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,84%
EXXON MOBIL CORP 852549 US30231G1022 0,82%
JPMORGAN CHASE & CO 850628 US46625H1005 0,78%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,73%
JOHNSON & JOHNSON 853260 US4781601046 0,68%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,67%
BROADCOM INC A2JG9Z US11135F1012 0,66%
MASTERCARD INC - A A0F602 US57636Q1040 0,61%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,60%
NESTLE SA-REG A0Q4DC CH0038863350 0,55%
HOME DEPOT INC 866953 US4370761029 0,55%
CHEVRON CORP 852552 US1667641005 0,50%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,50%
ABBVIE INC A1J84E US00287Y1091 0,48%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,47%
ADOBE INC 871981 US00724F1012 0,46%
WALMART INC 860853 US9311421039 0,46%
ASML HOLDING NV A1J4U4 NL0010273215 0,46%
COCA-COLA CO/THE 850663 US1912161007 0,44%
PEPSICO INC 851995 US7134481081 0,43%
SHELL PLC A3C99G GB00BP6MXD84 0,41%
CISCO SYSTEMS INC 878841 US17275R1023 0,41%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,38%
SALESFORCE INC A0B87V US79466L3024 0,37%
ASTRAZENECA PLC 886455 GB0009895292 0,37%
MCDONALDS CORP 856958 US5801351017 0,37%
NOVARTIS AG-REG 904278 CH0012005267 0,36%
BANK OF AMERICA CORP 858388 US0605051046 0,36%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,36%
LINDE PLC A3D7VW IE000S9YS762 0,36%
NETFLIX INC 552484 US64110L1061 0,35%
TOYOTA MOTOR CORP 853510 JP3633400001 0,35%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,34%
PFIZER INC 852009 US7170811035 0,33%
COMCAST CORP-CLASS A 157484 US20030N1019 0,33%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,33%
ORACLE CORP 871460 US68389X1054 0,32%
ABBOTT LABORATORIES 850103 US0028241000 0,31%
ADVANCED MICRO DEVICES 863186 US0079031078 0,30%
INTEL CORP 855681 US4581401001 0,29%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 69,72%
Japan 6,18%
Grossbritannien 4,14%
Frankreich 3,27%
Kanada 3,14%
Schweiz 2,67%
Deutschland 2,24%
Australien 1,94%
Niederlande 1,19%
Dänemark 0,92%
Schweden 0,83%
Italien 0,71%
Spanien 0,71%
Hongkong 0,64%
Singapur 0,39%
Belgien 0,27%
Finnland 0,23%
Norwegen 0,19%
Israel 0,16%
Irland 0,14%
Portugal 0,06%
Österreich 0,05%
Neuseeland 0,05%
Luxemburg 0,01%

Brancheneinteilung

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Branche Anteil
Software & Dienste 11,86%
Pharma, Biotech. & Biowissenschaften 8,01%
Hardware & Ausrüstung 7,03%
Investitionsgüter 6,36%
Halbleiter & Geräte z. Halbleiterprod. 5,82%
Software 5,82%
Banken 5,41%
Energie 5,21%
Groß- & Einzelhandel 4,71%
Gesundheitsw.: Ausstattung & Dienste 4,65%
Divers. Finanzdienste 4,40%
Roh-, Hilfs- & Betriebsstoffe 4,11%
Lebensmittel, Getränke & Tabak 3,80%
Versicherungen 3,34%
Versorgungsbetriebe 2,72%
Automobile & Komponenten 2,53%
Immobilien 2,26%
Verbraucherdienste 1,94%
Gebrauchsgüter & Bekleidung 1,90%
Transportwesen 1,89%
Haushaltsartikel & Körperpflegeprodukte 1,68%
Lebensmittel- & Basisartikeleinzelhandel 1,58%
Telekom.dienste 1,46%
Gewerbliche Dienste & Betriebsstoffe 1,34%
Medien 0,03%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 5,09%
MICROSOFT CORP 870747 US5949181045 4,52%
AMAZON.COM INC 906866 US0231351067 2,33%
NVIDIA CORP 918422 US67066G1040 1,91%
ALPHABET INC-CL A A14Y6F US02079K3059 1,40%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,26%
ALPHABET INC-CL C A14Y6H US02079K1079 1,25%
TESLA INC A1CX3T US88160R1014 1,09%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,94%
ELI LILLY & CO 858560 US5324571083 0,85%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,84%
EXXON MOBIL CORP 852549 US30231G1022 0,80%
JPMORGAN CHASE & CO 850628 US46625H1005 0,77%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,72%
JOHNSON & JOHNSON 853260 US4781601046 0,68%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,67%
BROADCOM INC A2JG9Z US11135F1012 0,66%
MASTERCARD INC - A A0F602 US57636Q1040 0,60%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,59%
NESTLE SA-REG A0Q4DC CH0038863350 0,54%
HOME DEPOT INC 866953 US4370761029 0,54%
CHEVRON CORP 852552 US1667641005 0,50%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,49%
ABBVIE INC A1J84E US00287Y1091 0,47%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,46%
ADOBE INC 871981 US00724F1012 0,46%
WALMART INC 860853 US9311421039 0,46%
ASML HOLDING NV A1J4U4 NL0010273215 0,46%
COCA-COLA CO/THE 850663 US1912161007 0,44%
PEPSICO INC 851995 US7134481081 0,43%
SHELL PLC A3C99G GB00BP6MXD84 0,41%
CISCO SYSTEMS INC 878841 US17275R1023 0,40%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,37%
SALESFORCE INC A0B87V US79466L3024 0,37%
ASTRAZENECA PLC 886455 GB0009895292 0,37%
MCDONALDS CORP 856958 US5801351017 0,36%
NOVARTIS AG-REG 904278 CH0012005267 0,36%
BANK OF AMERICA CORP 858388 US0605051046 0,36%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,35%
LINDE PLC A3D7VW IE000S9YS762 0,35%
NETFLIX INC 552484 US64110L1061 0,35%
TOYOTA MOTOR CORP 853510 JP3633400001 0,34%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,34%
PFIZER INC 852009 US7170811035 0,33%
COMCAST CORP-CLASS A 157484 US20030N1019 0,33%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,32%
ORACLE CORP 871460 US68389X1054 0,32%
ABBOTT LABORATORIES 850103 US0028241000 0,31%
ADVANCED MICRO DEVICES 863186 US0079031078 0,30%
INTEL CORP 855681 US4581401001 0,29%