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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,04%
Sonstige Forderungen und Verbindlichkeiten 0,06%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 6,01%
APPLE INC 865985 US0378331005 4,91%
MICROSOFT CORP 870747 US5949181045 4,45%
AMAZON.COM INC 906866 US0231351067 2,84%
BROADCOM INC A2JG9Z US11135F1012 2,01%
ALPHABET INC-CL A A14Y6F US02079K3059 1,99%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,71%
ALPHABET INC-CL C A14Y6H US02079K1079 1,68%
TESLA INC A1CX3T US88160R1014 1,61%
JPMORGAN CHASE & CO 850628 US46625H1005 1,05%
ELI LILLY & CO 858560 US5324571083 0,85%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,79%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,71%
EXXON MOBIL CORP 852549 US30231G1022 0,60%
NETFLIX INC 552484 US64110L1061 0,58%
MASTERCARD INC - A A0F602 US57636Q1040 0,57%
JOHNSON & JOHNSON 853260 US4781601046 0,55%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,55%
ORACLE CORP 871460 US68389X1054 0,54%
WALMART INC 860853 US9311421039 0,54%
ASML HOLDING NV A1J4U4 NL0010273215 0,51%
ADVANCED MICRO DEVICES 863186 US0079031078 0,51%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,49%
ABBVIE INC A1J84E US00287Y1091 0,47%
BANK OF AMERICA CORP 858388 US0605051046 0,47%
HOME DEPOT INC 866953 US4370761029 0,46%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,43%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,40%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,38%
CHEVRON CORP 852552 US1667641005 0,38%
CISCO SYSTEMS INC 878841 US17275R1023 0,35%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,35%
COCA-COLA CO/THE 850663 US1912161007 0,34%
WELLS FARGO & CO 857949 US9497461015 0,34%
CATERPILLAR INC 850598 US1491231015 0,33%
SAP SE 716460 DE0007164600 0,33%
ASTRAZENECA PLC 886455 GB0009895292 0,31%
MICRON TECHNOLOGY INC 869020 US5951121038 0,30%
SALESFORCE INC A0B87V US79466L3024 0,30%
NESTLE SA-REG A0Q4DC CH0038863350 0,30%
HSBC HOLDINGS PLC 923893 GB0005405286 0,30%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,29%
RTX CORP A2PZ0R US75513E1010 0,29%
NOVARTIS AG-REG 904278 CH0012005267 0,29%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,28%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,27%
SHELL PLC A3C99G GB00BP6MXD84 0,27%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,26%
SIEMENS AG-REG 723610 DE0007236101 0,26%
ABBOTT LABORATORIES 850103 US0028241000 0,26%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,63%
Japan 5,49%
Grossbritannien 3,26%
Kanada 3,22%
Frankreich 2,62%
Deutschland 2,30%
Schweiz 2,23%
Australien 1,61%
Niederlande 1,21%
Schweden 0,88%
Spanien 0,87%
Hongkong 0,79%
Italien 0,77%
Dänemark 0,44%
Singapur 0,42%
Finnland 0,27%
Belgien 0,26%
Israel 0,26%
Norwegen 0,14%
Irland 0,11%
Österreich 0,05%
Portugal 0,05%
Neuseeland 0,04%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 11,64%
Software & Dienste 9,97%
Investitionsgüter 8,35%
Medien & Unterhaltung 7,25%
Hardware & Ausrüstung 6,95%
Banken 6,68%
Finanzdienstleistungen 6,63%
Pharma, Biotech. & Biowissenschaften 6,04%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,89%
Energie 3,33%
Gesundheitsw.: Ausstattung & Dienste 3,17%
Roh-, Hilfs- & Betriebsstoffe 3,08%
Versicherungen 2,86%
Versorgungsbetriebe 2,60%
Automobile & Komponenten 2,52%
Lebensmittel, Getränke & Tabak 2,50%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,62%
Verbraucherdienste 1,62%
Immobilienvermögensgesellschaften (REITS) 1,47%
Transportwesen 1,42%
Telekom.dienste 1,34%
Gewerbliche Dienste & Betriebsstoffe 1,28%
Gebrauchsgüter & Bekleidung 1,22%
Haushaltsartikel & Körperpflegeprodukte 1,12%
Gebäudemanagement, Immobilienentwicklung 0,36%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 6,04%
APPLE INC 865985 US0378331005 4,94%
MICROSOFT CORP 870747 US5949181045 4,53%
AMAZON.COM INC 906866 US0231351067 2,60%
BROADCOM INC A2JG9Z US11135F1012 2,05%
ALPHABET INC-CL A A14Y6F US02079K3059 2,00%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 1,77%
ALPHABET INC-CL C A14Y6H US02079K1079 1,69%
TESLA INC A1CX3T US88160R1014 1,56%
JPMORGAN CHASE & CO 850628 US46625H1005 1,05%
ELI LILLY & CO 858560 US5324571083 0,83%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,79%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,72%
EXXON MOBIL CORP 852549 US30231G1022 0,60%
MASTERCARD INC - A A0F602 US57636Q1040 0,58%
NETFLIX INC 552484 US64110L1061 0,57%
JOHNSON & JOHNSON 853260 US4781601046 0,55%
WALMART INC 860853 US9311421039 0,55%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,54%
ORACLE CORP 871460 US68389X1054 0,53%
ASML HOLDING NV A1J4U4 NL0010273215 0,52%
ADVANCED MICRO DEVICES 863186 US0079031078 0,50%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,50%
ABBVIE INC A1J84E US00287Y1091 0,49%
BANK OF AMERICA CORP 858388 US0605051046 0,46%
HOME DEPOT INC 866953 US4370761029 0,46%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,43%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,40%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,38%
CHEVRON CORP 852552 US1667641005 0,37%
CISCO SYSTEMS INC 878841 US17275R1023 0,35%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,35%
COCA-COLA CO/THE 850663 US1912161007 0,34%
WELLS FARGO & CO 857949 US9497461015 0,34%
CATERPILLAR INC 850598 US1491231015 0,33%
SAP SE 716460 DE0007164600 0,33%
ASTRAZENECA PLC 886455 GB0009895292 0,31%
MICRON TECHNOLOGY INC 869020 US5951121038 0,31%
NESTLE SA-REG A0Q4DC CH0038863350 0,30%
SALESFORCE INC A0B87V US79466L3024 0,30%
HSBC HOLDINGS PLC 923893 GB0005405286 0,30%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,30%
RTX CORP A2PZ0R US75513E1010 0,29%
NOVARTIS AG-REG 904278 CH0012005267 0,29%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,28%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,28%
SHELL PLC A3C99G GB00BP6MXD84 0,27%
SIEMENS AG-REG 723610 DE0007236101 0,26%
ABBOTT LABORATORIES 850103 US0028241000 0,26%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,26%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,59%
Japan 5,44%
Grossbritannien 3,29%
Kanada 3,23%
Frankreich 2,64%
Deutschland 2,33%
Schweiz 2,25%
Australien 1,61%
Niederlande 1,23%
Schweden 0,89%
Spanien 0,88%
Hongkong 0,79%
Italien 0,77%
Dänemark 0,45%
Singapur 0,43%
Finnland 0,28%
Belgien 0,26%
Israel 0,26%
Norwegen 0,14%
Irland 0,11%
Österreich 0,05%
Portugal 0,05%
Neuseeland 0,04%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 11,72%
Software & Dienste 9,98%
Investitionsgüter 8,36%
Medien & Unterhaltung 7,30%
Hardware & Ausrüstung 6,99%
Banken 6,68%
Finanzdienstleistungen 6,64%
Pharma, Biotech. & Biowissenschaften 6,05%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 4,67%
Energie 3,34%
Gesundheitsw.: Ausstattung & Dienste 3,19%
Roh-, Hilfs- & Betriebsstoffe 3,11%
Versicherungen 2,88%
Versorgungsbetriebe 2,62%
Lebensmittel, Getränke & Tabak 2,51%
Automobile & Komponenten 2,47%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,64%
Verbraucherdienste 1,63%
Immobilienvermögensgesellschaften (REITS) 1,47%
Transportwesen 1,41%
Telekom.dienste 1,33%
Gewerbliche Dienste & Betriebsstoffe 1,29%
Gebrauchsgüter & Bekleidung 1,22%
Haushaltsartikel & Körperpflegeprodukte 1,12%
Gebäudemanagement, Immobilienentwicklung 0,36%

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