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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,10%
Sonstige Forderungen und Verbindlichkeiten 0,12%
Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 4,53%
APPLE INC 865985 US0378331005 4,37%
NVIDIA CORP 918422 US67066G1040 4,19%
AMAZON.COM INC 906866 US0231351067 2,54%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,60%
ALPHABET INC-CL A A14Y6F US02079K3059 1,58%
ALPHABET INC-CL C A14Y6H US02079K1079 1,39%
ELI LILLY & CO 858560 US5324571083 1,02%
BROADCOM INC A2JG9Z US11135F1012 0,91%
JPMORGAN CHASE & CO 850628 US46625H1005 0,91%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,84%
EXXON MOBIL CORP 852549 US30231G1022 0,81%
TESLA INC A1CX3T US88160R1014 0,79%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,71%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,68%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,67%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,60%
ASML HOLDING NV A1J4U4 NL0010273215 0,59%
MASTERCARD INC - A A0F602 US57636Q1040 0,58%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,56%
JOHNSON & JOHNSON 853260 US4781601046 0,55%
HOME DEPOT INC 866953 US4370761029 0,52%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,49%
WALMART INC 860853 US9311421039 0,45%
CHEVRON CORP 852552 US1667641005 0,45%
BANK OF AMERICA CORP 858388 US0605051046 0,44%
ABBVIE INC A1J84E US00287Y1091 0,44%
NESTLE SA-REG A0Q4DC CH0038863350 0,44%
NETFLIX INC 552484 US64110L1061 0,43%
ADVANCED MICRO DEVICES 863186 US0079031078 0,42%
COCA-COLA CO/THE 850663 US1912161007 0,40%
ASTRAZENECA PLC 886455 GB0009895292 0,37%
PEPSICO INC 851995 US7134481081 0,37%
SHELL PLC A3C99G GB00BP6MXD84 0,36%
TOYOTA MOTOR CORP 853510 JP3633400001 0,35%
QUALCOMM INC 883121 US7475251036 0,35%
SALESFORCE INC A0B87V US79466L3024 0,35%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,34%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,34%
WELLS FARGO & CO 857949 US9497461015 0,34%
NOVARTIS AG-REG 904278 CH0012005267 0,33%
LINDE PLC A3D7VW IE000S9YS762 0,33%
ADOBE INC 871981 US00724F1012 0,31%
ORACLE CORP 871460 US68389X1054 0,30%
WALT DISNEY CO/THE 855686 US2546871060 0,29%
CISCO SYSTEMS INC 878841 US17275R1023 0,29%
SAP SE 716460 DE0007164600 0,29%
MCDONALDS CORP 856958 US5801351017 0,29%
DANAHER CORP 866197 US2358511028 0,28%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,28%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 70,58%
Japan 5,93%
Grossbritannien 3,91%
Frankreich 3,12%
Kanada 3,06%
Schweiz 2,50%
Deutschland 2,24%
Australien 1,88%
Niederlande 1,34%
Dänemark 0,99%
Schweden 0,83%
Italien 0,73%
Spanien 0,71%
Hongkong 0,50%
Singapur 0,36%
Finnland 0,27%
Belgien 0,25%
Israel 0,18%
Norwegen 0,16%
Irland 0,10%
Portugal 0,05%
Österreich 0,05%
Neuseeland 0,05%

Brancheneinteilung

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Branche Anteil
Software & Dienste 11,20%
Halbleiter & Geräte z. Halbleiterprod. 9,07%
Pharma, Biotech. & Biowissenschaften 7,59%
Investitionsgüter 6,93%
Medien & Unterhaltung 6,38%
Hardware & Ausrüstung 6,29%
Banken 5,85%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,87%
Finanzdienstleistungen 4,65%
Energie 4,50%
Gesundheitsw.: Ausstattung & Dienste 4,23%
Roh-, Hilfs- & Betriebsstoffe 3,90%
Lebensmittel, Getränke & Tabak 3,23%
Versicherungen 3,19%
Versorgungsbetriebe 2,62%
Automobile & Komponenten 2,20%
Immobilienvermögensgesellschaften (REITS) 2,13%
Verbraucherdienste 1,76%
Gebrauchsgüter & Bekleidung 1,73%
Transportwesen 1,70%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,56%
Haushaltsartikel & Körperpflegeprodukte 1,50%
Gewerbliche Dienste & Betriebsstoffe 1,36%
Telekom.dienste 1,32%
Medien 0,03%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 4,53%
APPLE INC 865985 US0378331005 4,35%
NVIDIA CORP 918422 US67066G1040 4,22%
AMAZON.COM INC 906866 US0231351067 2,58%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,60%
ALPHABET INC-CL A A14Y6F US02079K3059 1,58%
ALPHABET INC-CL C A14Y6H US02079K1079 1,38%
ELI LILLY & CO 858560 US5324571083 1,02%
BROADCOM INC A2JG9Z US11135F1012 0,94%
JPMORGAN CHASE & CO 850628 US46625H1005 0,89%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,83%
TESLA INC A1CX3T US88160R1014 0,79%
EXXON MOBIL CORP 852549 US30231G1022 0,79%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,69%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,67%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,66%
ASML HOLDING NV A1J4U4 NL0010273215 0,60%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,59%
MASTERCARD INC - A A0F602 US57636Q1040 0,57%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,56%
JOHNSON & JOHNSON 853260 US4781601046 0,54%
HOME DEPOT INC 866953 US4370761029 0,51%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,49%
WALMART INC 860853 US9311421039 0,45%
NETFLIX INC 552484 US64110L1061 0,44%
CHEVRON CORP 852552 US1667641005 0,44%
NESTLE SA-REG A0Q4DC CH0038863350 0,43%
ABBVIE INC A1J84E US00287Y1091 0,43%
BANK OF AMERICA CORP 858388 US0605051046 0,43%
ADVANCED MICRO DEVICES 863186 US0079031078 0,42%
COCA-COLA CO/THE 850663 US1912161007 0,39%
ASTRAZENECA PLC 886455 GB0009895292 0,37%
PEPSICO INC 851995 US7134481081 0,36%
SHELL PLC A3C99G GB00BP6MXD84 0,36%
QUALCOMM INC 883121 US7475251036 0,35%
TOYOTA MOTOR CORP 853510 JP3633400001 0,35%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,34%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,34%
WELLS FARGO & CO 857949 US9497461015 0,33%
SALESFORCE INC A0B87V US79466L3024 0,33%
LINDE PLC A3D7VW IE000S9YS762 0,32%
NOVARTIS AG-REG 904278 CH0012005267 0,32%
ADOBE INC 871981 US00724F1012 0,31%
ORACLE CORP 871460 US68389X1054 0,30%
SAP SE 716460 DE0007164600 0,30%
CISCO SYSTEMS INC 878841 US17275R1023 0,29%
WALT DISNEY CO/THE 855686 US2546871060 0,29%
MCDONALDS CORP 856958 US5801351017 0,28%
APPLIED MATERIALS INC 865177 US0382221051 0,28%
GENERAL ELECTRIC CO A3CSML US3696043013 0,28%