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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,14%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
TESLA INC A1CX3T US88160R1014 5,52%
NVIDIA CORP 918422 US67066G1040 5,10%
AMAZON.COM INC 906866 US0231351067 5,09%
APPLE INC 865985 US0378331005 4,87%
MICROSOFT CORP 870747 US5949181045 4,67%
BROADCOM INC A2JG9Z US11135F1012 3,12%
ELI LILLY & CO 858560 US5324571083 2,88%
ALPHABET INC-CL A A14Y6F US02079K3059 2,30%
ALPHABET INC-CL C A14Y6H US02079K1079 1,99%
JOHNSON & JOHNSON 853260 US4781601046 1,63%
SALESFORCE INC A0B87V US79466L3024 1,51%
ORACLE CORP 871460 US68389X1054 1,46%
JPMORGAN CHASE & CO 850628 US46625H1005 1,40%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,19%
MERCK & CO. INC. A0YD8Q US58933Y1055 1,11%
SERVICENOW INC A1JX4P US81762P1021 1,04%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,04%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,04%
ADVANCED MICRO DEVICES 863186 US0079031078 1,03%
CISCO SYSTEMS INC 878841 US17275R1023 0,96%
MASTERCARD INC - A A0F602 US57636Q1040 0,95%
HOME DEPOT INC 866953 US4370761029 0,84%
ABBVIE INC A1J84E US00287Y1091 0,80%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,76%
NETFLIX INC 552484 US64110L1061 0,71%
PFIZER INC 852009 US7170811035 0,69%
DANAHER CORP 866197 US2358511028 0,68%
BANK OF AMERICA CORP 858388 US0605051046 0,62%
QUALCOMM INC 883121 US7475251036 0,56%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,49%
BRISTOL-MYERS SQUIBB CO 850501 US1101221083 0,49%
ADOBE INC 871981 US00724F1012 0,48%
WELLS FARGO & CO 857949 US9497461015 0,48%
ANALOG DEVICES INC 862485 US0326541051 0,48%
MCDONALDS CORP 856958 US5801351017 0,46%
PROLOGIS INC A1JBD1 US74340W1036 0,45%
AMERICAN TOWER CORP A1JRLA US03027X1000 0,43%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,42%
ARISTA NETWORKS INC A11099 US0404131064 0,42%
UNION PACIFIC CORP 858144 US9078181081 0,41%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,40%
INTUIT INC 886053 US4612021034 0,39%
TJX COMPANIES INC 854854 US8725401090 0,39%
EQUINIX INC A14M21 US29444U7000 0,38%
AMGEN INC 867900 US0311621009 0,38%
COMCAST CORP-CLASS A 157484 US20030N1019 0,38%
WALT DISNEY CO/THE 855686 US2546871060 0,38%
MERCADOLIBRE INC A0MYNP US58733R1023 0,37%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,37%
KLA CORP 865884 US4824801009 0,37%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,72%
Irland 0,14%

Brancheneinteilung

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Branche Anteil
Software & Dienste 17,28%
Halbleiter & Geräte z. Halbleiterprod. 13,32%
Pharma, Biotech. & Biowissenschaften 10,47%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 7,82%
Hardware & Ausrüstung 7,57%
Medien & Unterhaltung 6,43%
Automobile & Komponenten 5,55%
Gesundheitsw.: Ausstattung & Dienste 4,94%
Immobilienvermögensgesellschaften (REITS) 4,58%
Finanzdienstleistungen 4,35%
Banken 3,47%
Investitionsgüter 3,14%
Versicherungen 2,33%
Verbraucherdienste 1,71%
Transportwesen 1,66%
Telekom.dienste 1,02%
Gewerbliche Dienste & Betriebsstoffe 0,93%
Gebrauchsgüter & Bekleidung 0,81%
Roh-, Hilfs- & Betriebsstoffe 0,68%
Lebensmittel, Getränke & Tabak 0,63%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,45%
Versorgungsbetriebe 0,40%
Haushaltsartikel & Körperpflegeprodukte 0,21%
Medien 0,06%
Energie 0,02%
Unternehmensanleihen 0,01%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
TESLA INC A1CX3T US88160R1014 5,58%
NVIDIA CORP 918422 US67066G1040 5,25%
AMAZON.COM INC 906866 US0231351067 5,16%
MICROSOFT CORP 870747 US5949181045 4,88%
APPLE INC 865985 US0378331005 4,87%
BROADCOM INC A2JG9Z US11135F1012 3,18%
ELI LILLY & CO 858560 US5324571083 2,88%
ALPHABET INC-CL A A14Y6F US02079K3059 2,30%
ALPHABET INC-CL C A14Y6H US02079K1079 2,00%
JOHNSON & JOHNSON 853260 US4781601046 1,61%
SALESFORCE INC A0B87V US79466L3024 1,50%
ORACLE CORP 871460 US68389X1054 1,49%
JPMORGAN CHASE & CO 850628 US46625H1005 1,39%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,16%
MERCK & CO. INC. A0YD8Q US58933Y1055 1,12%
ADVANCED MICRO DEVICES 863186 US0079031078 1,04%
SERVICENOW INC A1JX4P US81762P1021 1,04%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,02%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,01%
CISCO SYSTEMS INC 878841 US17275R1023 0,96%
MASTERCARD INC - A A0F602 US57636Q1040 0,96%
HOME DEPOT INC 866953 US4370761029 0,82%
ABBVIE INC A1J84E US00287Y1091 0,77%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,77%
NETFLIX INC 552484 US64110L1061 0,70%
PFIZER INC 852009 US7170811035 0,68%
DANAHER CORP 866197 US2358511028 0,66%
BANK OF AMERICA CORP 858388 US0605051046 0,61%
QUALCOMM INC 883121 US7475251036 0,57%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,49%
ANALOG DEVICES INC 862485 US0326541051 0,48%
ADOBE INC 871981 US00724F1012 0,48%
WELLS FARGO & CO 857949 US9497461015 0,47%
PROLOGIS INC A1JBD1 US74340W1036 0,46%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,45%
BRISTOL-MYERS SQUIBB CO 850501 US1101221083 0,45%
MCDONALDS CORP 856958 US5801351017 0,45%
ARISTA NETWORKS INC A11099 US0404131064 0,42%
AMERICAN TOWER CORP A1JRLA US03027X1000 0,42%
UNION PACIFIC CORP 858144 US9078181081 0,40%
INTUIT INC 886053 US4612021034 0,39%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,39%
TJX COMPANIES INC 854854 US8725401090 0,38%
EQUINIX INC A14M21 US29444U7000 0,38%
KLA CORP 865884 US4824801009 0,37%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,37%
AMGEN INC 867900 US0311621009 0,37%
WALT DISNEY CO/THE 855686 US2546871060 0,37%
MERCADOLIBRE INC A0MYNP US58733R1023 0,36%
COMCAST CORP-CLASS A 157484 US20030N1019 0,36%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,86%
Irland 0,14%

Brancheneinteilung

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Branche Anteil
Software & Dienste 17,43%
Halbleiter & Geräte z. Halbleiterprod. 13,61%
Pharma, Biotech. & Biowissenschaften 10,37%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 7,84%
Hardware & Ausrüstung 7,57%
Medien & Unterhaltung 6,37%
Automobile & Komponenten 5,61%
Gesundheitsw.: Ausstattung & Dienste 4,89%
Immobilienvermögensgesellschaften (REITS) 4,57%
Finanzdienstleistungen 4,35%
Banken 3,44%
Investitionsgüter 3,10%
Versicherungen 2,32%
Verbraucherdienste 1,69%
Transportwesen 1,67%
Telekom.dienste 0,99%
Gewerbliche Dienste & Betriebsstoffe 0,92%
Gebrauchsgüter & Bekleidung 0,81%
Roh-, Hilfs- & Betriebsstoffe 0,68%
Lebensmittel, Getränke & Tabak 0,62%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,44%
Versorgungsbetriebe 0,39%
Haushaltsartikel & Körperpflegeprodukte 0,23%
Medien 0,06%
Energie 0,02%
Unternehmensanleihen 0,01%

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