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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,30%
Sonstige Forderungen und Verbindlichkeiten 0,03%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 7,82%
TESLA INC A1CX3T US88160R1014 7,75%
MICROSOFT CORP 870747 US5949181045 7,39%
NVIDIA CORP 918422 US67066G1040 7,01%
AMAZON.COM INC 906866 US0231351067 5,11%
BROADCOM INC A2JG9Z US11135F1012 2,12%
ELI LILLY & CO 858560 US5324571083 1,96%
ALPHABET INC-CL A A14Y6F US02079K3059 1,93%
ALPHABET INC-CL C A14Y6H US02079K1079 1,67%
SALESFORCE INC A0B87V US79466L3024 1,44%
ORACLE CORP 871460 US68389X1054 1,38%
JPMORGAN CHASE & CO 850628 US46625H1005 1,33%
JOHNSON & JOHNSON 853260 US4781601046 1,12%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,10%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,03%
SERVICENOW INC A1JX4P US81762P1021 1,01%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,98%
MASTERCARD INC - A A0F602 US57636Q1040 0,86%
HOME DEPOT INC 866953 US4370761029 0,79%
WALMART INC 860853 US9311421039 0,79%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,78%
CISCO SYSTEMS INC 878841 US17275R1023 0,73%
EQUINIX INC A14M21 US29444U7000 0,72%
NETFLIX INC 552484 US64110L1061 0,71%
ADVANCED MICRO DEVICES 863186 US0079031078 0,70%
ABBVIE INC A1J84E US00287Y1091 0,61%
BANK OF AMERICA CORP 858388 US0605051046 0,59%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,54%
WELLS FARGO & CO 857949 US9497461015 0,47%
DANAHER CORP 866197 US2358511028 0,46%
PFIZER INC 852009 US7170811035 0,45%
ADOBE INC 871981 US00724F1012 0,44%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,44%
QUALCOMM INC 883121 US7475251036 0,44%
WALT DISNEY CO/THE 855686 US2546871060 0,40%
MCDONALDS CORP 856958 US5801351017 0,39%
BRISTOL-MYERS SQUIBB CO 850501 US1101221083 0,37%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,37%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,36%
INTUIT INC 886053 US4612021034 0,35%
TJX COMPANIES INC 854854 US8725401090 0,35%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,34%
AMERICAN EXPRESS CO 850226 US0258161092 0,34%
PROLOGIS INC A1JBD1 US74340W1036 0,33%
ANALOG DEVICES INC 862485 US0326541051 0,33%
S&P GLOBAL INC A2AHZ7 US78409V1044 0,32%
COMCAST CORP-CLASS A 157484 US20030N1019 0,32%
AT&T INC A0HL9Z US00206R1023 0,31%
QUANTA SERVICES INC 912294 US74762E1029 0,31%
ARISTA NETWORKS INC A11099 US0404131064 0,31%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,55%
Irland 0,12%

Brancheneinteilung

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Branche Anteil
Software & Dienste 16,39%
Halbleiter & Geräte z. Halbleiterprod. 13,10%
Hardware & Ausrüstung 9,98%
Pharma, Biotech. & Biowissenschaften 7,91%
Automobile & Komponenten 7,78%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 7,37%
Finanzdienstleistungen 6,70%
Medien & Unterhaltung 5,72%
Immobilienvermögensgesellschaften (REITS) 3,81%
Gesundheitsw.: Ausstattung & Dienste 3,78%
Banken 3,34%
Investitionsgüter 2,69%
Versicherungen 2,13%
Verbraucherdienste 1,69%
Transportwesen 1,49%
Gewerbliche Dienste & Betriebsstoffe 1,33%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,94%
Telekom.dienste 0,92%
Gebrauchsgüter & Bekleidung 0,65%
Roh-, Hilfs- & Betriebsstoffe 0,62%
Lebensmittel, Getränke & Tabak 0,59%
Haushaltsartikel & Körperpflegeprodukte 0,40%
Gebäudemanagement, Immobilienentwicklung 0,17%
Versorgungsbetriebe 0,16%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 7,82%
TESLA INC A1CX3T US88160R1014 7,56%
MICROSOFT CORP 870747 US5949181045 7,46%
NVIDIA CORP 918422 US67066G1040 6,93%
AMAZON.COM INC 906866 US0231351067 5,11%
BROADCOM INC A2JG9Z US11135F1012 2,11%
ELI LILLY & CO 858560 US5324571083 1,96%
ALPHABET INC-CL A A14Y6F US02079K3059 1,96%
ALPHABET INC-CL C A14Y6H US02079K1079 1,69%
SALESFORCE INC A0B87V US79466L3024 1,45%
ORACLE CORP 871460 US68389X1054 1,38%
JPMORGAN CHASE & CO 850628 US46625H1005 1,35%
JOHNSON & JOHNSON 853260 US4781601046 1,14%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,11%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,04%
SERVICENOW INC A1JX4P US81762P1021 1,01%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,99%
MASTERCARD INC - A A0F602 US57636Q1040 0,87%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,80%
HOME DEPOT INC 866953 US4370761029 0,80%
WALMART INC 860853 US9311421039 0,79%
CISCO SYSTEMS INC 878841 US17275R1023 0,74%
EQUINIX INC A14M21 US29444U7000 0,73%
NETFLIX INC 552484 US64110L1061 0,71%
ADVANCED MICRO DEVICES 863186 US0079031078 0,70%
ABBVIE INC A1J84E US00287Y1091 0,62%
BANK OF AMERICA CORP 858388 US0605051046 0,60%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,54%
WELLS FARGO & CO 857949 US9497461015 0,48%
DANAHER CORP 866197 US2358511028 0,46%
PFIZER INC 852009 US7170811035 0,45%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,45%
ADOBE INC 871981 US00724F1012 0,45%
QUALCOMM INC 883121 US7475251036 0,44%
WALT DISNEY CO/THE 855686 US2546871060 0,40%
MCDONALDS CORP 856958 US5801351017 0,40%
BRISTOL-MYERS SQUIBB CO 850501 US1101221083 0,37%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,37%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,37%
INTUIT INC 886053 US4612021034 0,35%
TJX COMPANIES INC 854854 US8725401090 0,35%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,34%
AMERICAN EXPRESS CO 850226 US0258161092 0,34%
PROLOGIS INC A1JBD1 US74340W1036 0,34%
ANALOG DEVICES INC 862485 US0326541051 0,33%
S&P GLOBAL INC A2AHZ7 US78409V1044 0,32%
AT&T INC A0HL9Z US00206R1023 0,32%
QUANTA SERVICES INC 912294 US74762E1029 0,31%
COMCAST CORP-CLASS A 157484 US20030N1019 0,31%
ARISTA NETWORKS INC A11099 US0404131064 0,31%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,88%
Irland 0,12%

Brancheneinteilung

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Branche Anteil
Software & Dienste 16,51%
Halbleiter & Geräte z. Halbleiterprod. 13,01%
Hardware & Ausrüstung 10,00%
Pharma, Biotech. & Biowissenschaften 7,99%
Automobile & Komponenten 7,58%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 7,40%
Finanzdienstleistungen 6,77%
Medien & Unterhaltung 5,77%
Immobilienvermögensgesellschaften (REITS) 3,87%
Gesundheitsw.: Ausstattung & Dienste 3,81%
Banken 3,38%
Investitionsgüter 2,71%
Versicherungen 2,16%
Verbraucherdienste 1,71%
Transportwesen 1,51%
Gewerbliche Dienste & Betriebsstoffe 1,34%
Vertrieb und Einzelhandel von Basiskonsumgütern 0,95%
Telekom.dienste 0,93%
Gebrauchsgüter & Bekleidung 0,65%
Roh-, Hilfs- & Betriebsstoffe 0,62%
Lebensmittel, Getränke & Tabak 0,60%
Haushaltsartikel & Körperpflegeprodukte 0,40%
Gebäudemanagement, Immobilienentwicklung 0,18%
Versorgungsbetriebe 0,16%

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