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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,13%
Sonstige Forderungen und Verbindlichkeiten 0,08%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 4,69%
MICROSOFT CORP 870747 US5949181045 4,10%
NVIDIA CORP 918422 US67066G1040 3,92%
AMAZON.COM INC 906866 US0231351067 2,56%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,76%
ALPHABET INC-CL A A14Y6F US02079K3059 1,36%
BROADCOM INC A2JG9Z US11135F1012 1,26%
TESLA INC A1CX3T US88160R1014 1,20%
ALPHABET INC-CL C A14Y6H US02079K1079 1,18%
ELI LILLY & CO 858560 US5324571083 1,06%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,04%
JPMORGAN CHASE & CO 850628 US46625H1005 1,01%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,88%
NETFLIX INC 552484 US64110L1061 0,71%
EXXON MOBIL CORP 852549 US30231G1022 0,68%
MASTERCARD INC - A A0F602 US57636Q1040 0,66%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,65%
WALMART INC 860853 US9311421039 0,63%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,56%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,56%
JOHNSON & JOHNSON 853260 US4781601046 0,55%
HOME DEPOT INC 866953 US4370761029 0,53%
ABBVIE INC A1J84E US00287Y1091 0,51%
SAP SE 716460 DE0007164600 0,44%
COCA-COLA CO/THE 850663 US1912161007 0,44%
NESTLE SA-REG A0Q4DC CH0038863350 0,41%
BANK OF AMERICA CORP 858388 US0605051046 0,40%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,39%
ASML HOLDING NV A1J4U4 NL0010273215 0,38%
SALESFORCE INC A0B87V US79466L3024 0,38%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,37%
ORACLE CORP 871460 US68389X1054 0,35%
WELLS FARGO & CO 857949 US9497461015 0,34%
CHEVRON CORP 852552 US1667641005 0,34%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,34%
CISCO SYSTEMS INC 878841 US17275R1023 0,34%
MCDONALDS CORP 856958 US5801351017 0,34%
ABBOTT LABORATORIES 850103 US0028241000 0,33%
NOVARTIS AG-REG 904278 CH0012005267 0,33%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,33%
ASTRAZENECA PLC 886455 GB0009895292 0,33%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,32%
LINDE PLC A3D7VW IE000S9YS762 0,32%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,32%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,31%
AT&T INC A0HL9Z US00206R1023 0,29%
SHELL PLC A3C99G GB00BP6MXD84 0,29%
HSBC HOLDINGS PLC 923893 GB0005405286 0,29%
SERVICENOW INC A1JX4P US81762P1021 0,29%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,27%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 70,65%
Japan 5,68%
Grossbritannien 3,57%
Kanada 3,23%
Frankreich 2,96%
Deutschland 2,68%
Schweiz 2,58%
Australien 1,76%
Niederlande 1,14%
Schweden 0,95%
Spanien 0,83%
Italien 0,80%
Hongkong 0,78%
Dänemark 0,60%
Singapur 0,43%
Finnland 0,27%
Belgien 0,26%
Israel 0,23%
Norwegen 0,16%
Irland 0,08%
Österreich 0,05%
Neuseeland 0,05%
Portugal 0,04%

Brancheneinteilung

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Branche Anteil
Software & Dienste 9,82%
Halbleiter & Geräte z. Halbleiterprod. 7,77%
Finanzdienstleistungen 7,34%
Investitionsgüter 7,15%
Pharma, Biotech. & Biowissenschaften 7,02%
Medien & Unterhaltung 6,50%
Banken 6,46%
Hardware & Ausrüstung 6,44%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,78%
Gesundheitsw.: Ausstattung & Dienste 3,87%
Energie 3,66%
Versicherungen 3,56%
Roh-, Hilfs- & Betriebsstoffe 3,41%
Lebensmittel, Getränke & Tabak 3,22%
Versorgungsbetriebe 2,78%
Automobile & Komponenten 2,21%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,00%
Verbraucherdienste 1,93%
Immobilienvermögensgesellschaften (REITS) 1,78%
Gewerbliche Dienste & Betriebsstoffe 1,77%
Telekom.dienste 1,55%
Transportwesen 1,52%
Haushaltsartikel & Körperpflegeprodukte 1,46%
Gebrauchsgüter & Bekleidung 1,37%
Gebäudemanagement, Immobilienentwicklung 0,41%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 4,64%
MICROSOFT CORP 870747 US5949181045 4,07%
NVIDIA CORP 918422 US67066G1040 3,90%
AMAZON.COM INC 906866 US0231351067 2,59%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,77%
ALPHABET INC-CL A A14Y6F US02079K3059 1,37%
BROADCOM INC A2JG9Z US11135F1012 1,24%
TESLA INC A1CX3T US88160R1014 1,23%
ALPHABET INC-CL C A14Y6H US02079K1079 1,18%
ELI LILLY & CO 858560 US5324571083 1,04%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,04%
JPMORGAN CHASE & CO 850628 US46625H1005 1,01%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,86%
NETFLIX INC 552484 US64110L1061 0,70%
EXXON MOBIL CORP 852549 US30231G1022 0,70%
MASTERCARD INC - A A0F602 US57636Q1040 0,65%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,64%
WALMART INC 860853 US9311421039 0,62%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,56%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,55%
JOHNSON & JOHNSON 853260 US4781601046 0,55%
HOME DEPOT INC 866953 US4370761029 0,52%
ABBVIE INC A1J84E US00287Y1091 0,50%
SAP SE 716460 DE0007164600 0,44%
COCA-COLA CO/THE 850663 US1912161007 0,43%
NESTLE SA-REG A0Q4DC CH0038863350 0,40%
BANK OF AMERICA CORP 858388 US0605051046 0,40%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,39%
ASML HOLDING NV A1J4U4 NL0010273215 0,38%
SALESFORCE INC A0B87V US79466L3024 0,37%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,36%
CHEVRON CORP 852552 US1667641005 0,35%
ORACLE CORP 871460 US68389X1054 0,35%
WELLS FARGO & CO 857949 US9497461015 0,34%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,33%
CISCO SYSTEMS INC 878841 US17275R1023 0,33%
ABBOTT LABORATORIES 850103 US0028241000 0,33%
MCDONALDS CORP 856958 US5801351017 0,33%
NOVARTIS AG-REG 904278 CH0012005267 0,33%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,32%
ASTRAZENECA PLC 886455 GB0009895292 0,32%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,32%
LINDE PLC A3D7VW IE000S9YS762 0,31%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,31%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,30%
HSBC HOLDINGS PLC 923893 GB0005405286 0,30%
SHELL PLC A3C99G GB00BP6MXD84 0,29%
AT&T INC A0HL9Z US00206R1023 0,29%
SERVICENOW INC A1JX4P US81762P1021 0,28%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,27%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 71,10%
Japan 5,64%
Grossbritannien 3,54%
Kanada 3,21%
Frankreich 2,94%
Deutschland 2,67%
Schweiz 2,55%
Australien 1,73%
Niederlande 1,14%
Schweden 0,93%
Spanien 0,83%
Italien 0,80%
Hongkong 0,77%
Dänemark 0,58%
Singapur 0,43%
Finnland 0,26%
Belgien 0,25%
Israel 0,24%
Norwegen 0,16%
Irland 0,08%
Österreich 0,05%
Neuseeland 0,05%
Portugal 0,04%

Brancheneinteilung

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Branche Anteil
Software & Dienste 9,75%
Investitionsgüter 7,95%
Halbleiter & Geräte z. Halbleiterprod. 7,72%
Finanzdienstleistungen 7,29%
Pharma, Biotech. & Biowissenschaften 6,92%
Medien & Unterhaltung 6,49%
Banken 6,45%
Hardware & Ausrüstung 6,37%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,79%
Gesundheitsw.: Ausstattung & Dienste 3,83%
Energie 3,72%
Versicherungen 3,52%
Roh-, Hilfs- & Betriebsstoffe 3,39%
Lebensmittel, Getränke & Tabak 3,17%
Versorgungsbetriebe 2,77%
Automobile & Komponenten 2,26%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,98%
Verbraucherdienste 1,92%
Immobilienvermögensgesellschaften (REITS) 1,76%
Gewerbliche Dienste & Betriebsstoffe 1,73%
Telekom.dienste 1,52%
Transportwesen 1,50%
Haushaltsartikel & Körperpflegeprodukte 1,45%
Gebrauchsgüter & Bekleidung 1,35%
Gebäudemanagement, Immobilienentwicklung 0,41%

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