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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,09%
Sonstige Forderungen und Verbindlichkeiten 0,03%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 14,25%
MICROSOFT CORP 870747 US5949181045 9,70%
APPLE INC 865985 US0378331005 8,21%
TESLA INC A1CX3T US88160R1014 4,69%
AMAZON.COM INC 906866 US0231351067 3,95%
ALPHABET INC-CL A A14Y6F US02079K3059 2,12%
ELI LILLY & CO 858560 US5324571083 1,95%
ALPHABET INC-CL C A14Y6H US02079K1079 1,86%
BROADCOM INC A2JG9Z US11135F1012 1,65%
JPMORGAN CHASE & CO 850628 US46625H1005 1,23%
SALESFORCE INC A0B87V US79466L3024 1,18%
JOHNSON & JOHNSON 853260 US4781601046 1,04%
ORACLE CORP 871460 US68389X1054 1,02%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,99%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,96%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,95%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,89%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,86%
ADVANCED MICRO DEVICES 863186 US0079031078 0,83%
MASTERCARD INC - A A0F602 US57636Q1040 0,77%
INTEL CORP 855681 US4581401001 0,75%
SERVICENOW INC A1JX4P US81762P1021 0,72%
HOME DEPOT INC 866953 US4370761029 0,68%
BANK OF AMERICA CORP 858388 US0605051046 0,60%
NETFLIX INC 552484 US64110L1061 0,59%
ABBVIE INC A1J84E US00287Y1091 0,58%
CISCO SYSTEMS INC 878841 US17275R1023 0,57%
EQUINIX INC A14M21 US29444U7000 0,54%
DANAHER CORP 866197 US2358511028 0,53%
QUALCOMM INC 883121 US7475251036 0,51%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,50%
PFIZER INC 852009 US7170811035 0,48%
WELLS FARGO & CO 857949 US9497461015 0,46%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,42%
ADOBE INC 871981 US00724F1012 0,40%
WALT DISNEY CO/THE 855686 US2546871060 0,39%
MCDONALDS CORP 856958 US5801351017 0,37%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,37%
DIGITAL REALTY TRUST INC A0DLFT US2538681030 0,36%
ANALOG DEVICES INC 862485 US0326541051 0,36%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,35%
AMGEN INC 867900 US0311621009 0,34%
COMCAST CORP-CLASS A 157484 US20030N1019 0,33%
INTUIT INC 886053 US4612021034 0,33%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,31%
PROLOGIS INC A1JBD1 US74340W1036 0,30%
KLA CORP 865884 US4824801009 0,30%
AMERICAN EXPRESS CO 850226 US0258161092 0,29%
S&P GLOBAL INC A2AHZ7 US78409V1044 0,29%
TJX COMPANIES INC 854854 US8725401090 0,27%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,88%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 20,59%
Software & Dienste 19,12%
Hardware & Ausrüstung 10,10%
Pharma, Biotech. & Biowissenschaften 7,49%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,00%
Medien & Unterhaltung 5,72%
Gesundheitsw.: Ausstattung & Dienste 5,00%
Automobile & Komponenten 4,86%
Finanzdienstleistungen 4,29%
Immobilienvermögensgesellschaften (REITS) 3,31%
Banken 3,18%
Investitionsgüter 2,31%
Versicherungen 2,01%
Verbraucherdienste 1,50%
Transportwesen 0,83%
Telekom.dienste 0,81%
Gewerbliche Dienste & Betriebsstoffe 0,64%
Gebrauchsgüter & Bekleidung 0,56%
Lebensmittel, Getränke & Tabak 0,53%
Roh-, Hilfs- & Betriebsstoffe 0,44%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,27%
Haushaltsartikel & Körperpflegeprodukte 0,17%
Versorgungsbetriebe 0,14%
Energie 0,02%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 14,44%
MICROSOFT CORP 870747 US5949181045 9,74%
APPLE INC 865985 US0378331005 8,21%
TESLA INC A1CX3T US88160R1014 4,73%
AMAZON.COM INC 906866 US0231351067 4,04%
ALPHABET INC-CL A A14Y6F US02079K3059 2,13%
ELI LILLY & CO 858560 US5324571083 1,95%
ALPHABET INC-CL C A14Y6H US02079K1079 1,87%
BROADCOM INC A2JG9Z US11135F1012 1,70%
JPMORGAN CHASE & CO 850628 US46625H1005 1,21%
SALESFORCE INC A0B87V US79466L3024 1,10%
JOHNSON & JOHNSON 853260 US4781601046 1,04%
ORACLE CORP 871460 US68389X1054 1,03%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,98%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,95%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,94%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,89%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,86%
ADVANCED MICRO DEVICES 863186 US0079031078 0,83%
MASTERCARD INC - A A0F602 US57636Q1040 0,77%
INTEL CORP 855681 US4581401001 0,74%
SERVICENOW INC A1JX4P US81762P1021 0,70%
HOME DEPOT INC 866953 US4370761029 0,67%
NETFLIX INC 552484 US64110L1061 0,60%
BANK OF AMERICA CORP 858388 US0605051046 0,58%
CISCO SYSTEMS INC 878841 US17275R1023 0,57%
ABBVIE INC A1J84E US00287Y1091 0,57%
EQUINIX INC A14M21 US29444U7000 0,55%
DANAHER CORP 866197 US2358511028 0,53%
QUALCOMM INC 883121 US7475251036 0,52%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,51%
PFIZER INC 852009 US7170811035 0,48%
WELLS FARGO & CO 857949 US9497461015 0,45%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,42%
ADOBE INC 871981 US00724F1012 0,41%
WALT DISNEY CO/THE 855686 US2546871060 0,38%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,38%
MCDONALDS CORP 856958 US5801351017 0,37%
DIGITAL REALTY TRUST INC A0DLFT US2538681030 0,36%
ANALOG DEVICES INC 862485 US0326541051 0,35%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,35%
AMGEN INC 867900 US0311621009 0,33%
COMCAST CORP-CLASS A 157484 US20030N1019 0,32%
INTUIT INC 886053 US4612021034 0,32%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,31%
KLA CORP 865884 US4824801009 0,30%
PROLOGIS INC A1JBD1 US74340W1036 0,30%
AMERICAN EXPRESS CO 850226 US0258161092 0,29%
S&P GLOBAL INC A2AHZ7 US78409V1044 0,29%
TJX COMPANIES INC 854854 US8725401090 0,28%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 20,88%
Software & Dienste 19,08%
Hardware & Ausrüstung 10,15%
Pharma, Biotech. & Biowissenschaften 7,46%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,06%
Medien & Unterhaltung 5,72%
Gesundheitsw.: Ausstattung & Dienste 4,95%
Automobile & Komponenten 4,90%
Finanzdienstleistungen 4,27%
Immobilienvermögensgesellschaften (REITS) 3,27%
Banken 3,14%
Investitionsgüter 2,30%
Versicherungen 1,98%
Verbraucherdienste 1,49%
Transportwesen 0,83%
Telekom.dienste 0,79%
Gewerbliche Dienste & Betriebsstoffe 0,63%
Gebrauchsgüter & Bekleidung 0,55%
Lebensmittel, Getränke & Tabak 0,52%
Roh-, Hilfs- & Betriebsstoffe 0,44%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,27%
Haushaltsartikel & Körperpflegeprodukte 0,17%
Versorgungsbetriebe 0,13%
Energie 0,02%

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