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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,05%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 8,22%
MICROSOFT CORP 870747 US5949181045 7,15%
TESLA INC A1CX3T US88160R1014 6,79%
NVIDIA CORP 918422 US67066G1040 6,54%
AMAZON.COM INC 906866 US0231351067 5,39%
BROADCOM INC A2JG9Z US11135F1012 2,69%
ELI LILLY & CO 858560 US5324571083 2,34%
ALPHABET INC-CL A A14Y6F US02079K3059 2,01%
ALPHABET INC-CL C A14Y6H US02079K1079 1,74%
JPMORGAN CHASE & CO 850628 US46625H1005 1,46%
SALESFORCE INC A0B87V US79466L3024 1,34%
ORACLE CORP 871460 US68389X1054 1,28%
JOHNSON & JOHNSON 853260 US4781601046 1,23%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,22%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,13%
MASTERCARD INC - A A0F602 US57636Q1040 0,96%
SERVICENOW INC A1JX4P US81762P1021 0,92%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,88%
WALMART INC 860853 US9311421039 0,87%
CISCO SYSTEMS INC 878841 US17275R1023 0,82%
NETFLIX INC 552484 US64110L1061 0,81%
HOME DEPOT INC 866953 US4370761029 0,76%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,73%
ABBVIE INC A1J84E US00287Y1091 0,72%
EQUINIX INC A14M21 US29444U7000 0,69%
BANK OF AMERICA CORP 858388 US0605051046 0,59%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,54%
ADVANCED MICRO DEVICES 863186 US0079031078 0,53%
WELLS FARGO & CO 857949 US9497461015 0,50%
PFIZER INC 852009 US7170811035 0,47%
QUALCOMM INC 883121 US7475251036 0,45%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,44%
MCDONALDS CORP 856958 US5801351017 0,42%
DANAHER CORP 866197 US2358511028 0,41%
WALT DISNEY CO/THE 855686 US2546871060 0,40%
ADOBE INC 871981 US00724F1012 0,39%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,39%
AT&T INC A0HL9Z US00206R1023 0,38%
BRISTOL-MYERS SQUIBB CO 850501 US1101221083 0,38%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,37%
PROLOGIS INC A1JBD1 US74340W1036 0,36%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,36%
ANALOG DEVICES INC 862485 US0326541051 0,36%
TJX COMPANIES INC 854854 US8725401090 0,35%
INTUIT INC 886053 US4612021034 0,35%
AMERICAN EXPRESS CO 850226 US0258161092 0,34%
S&P GLOBAL INC A2AHZ7 US78409V1044 0,34%
PROGRESSIVE CORP 865496 US7433151039 0,33%
AMGEN INC 867900 US0311621009 0,32%
UNION PACIFIC CORP 858144 US9078181081 0,32%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,91%

Brancheneinteilung

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Branche Anteil
Software & Dienste 15,91%
Halbleiter & Geräte z. Halbleiterprod. 13,01%
Hardware & Ausrüstung 10,42%
Pharma, Biotech. & Biowissenschaften 8,43%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 7,63%
Finanzdienstleistungen 7,02%
Automobile & Komponenten 6,82%
Medien & Unterhaltung 5,91%
Immobilienvermögensgesellschaften (REITS) 3,78%
Gesundheitsw.: Ausstattung & Dienste 3,67%
Banken 3,49%
Investitionsgüter 2,41%
Versicherungen 2,21%
Verbraucherdienste 1,79%
Transportwesen 1,45%
Gewerbliche Dienste & Betriebsstoffe 1,35%
Telekom.dienste 1,03%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,02%
Gebrauchsgüter & Bekleidung 0,63%
Roh-, Hilfs- & Betriebsstoffe 0,61%
Lebensmittel, Getränke & Tabak 0,57%
Haushaltsartikel & Körperpflegeprodukte 0,41%
Versorgungsbetriebe 0,17%
Gebäudemanagement, Immobilienentwicklung 0,17%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 8,21%
MICROSOFT CORP 870747 US5949181045 7,19%
TESLA INC A1CX3T US88160R1014 6,65%
NVIDIA CORP 918422 US67066G1040 6,40%
AMAZON.COM INC 906866 US0231351067 5,39%
BROADCOM INC A2JG9Z US11135F1012 2,71%
ELI LILLY & CO 858560 US5324571083 2,34%
ALPHABET INC-CL A A14Y6F US02079K3059 2,03%
ALPHABET INC-CL C A14Y6H US02079K1079 1,76%
JPMORGAN CHASE & CO 850628 US46625H1005 1,45%
SALESFORCE INC A0B87V US79466L3024 1,35%
ORACLE CORP 871460 US68389X1054 1,29%
JOHNSON & JOHNSON 853260 US4781601046 1,24%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,22%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,15%
MASTERCARD INC - A A0F602 US57636Q1040 0,96%
SERVICENOW INC A1JX4P US81762P1021 0,93%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,89%
WALMART INC 860853 US9311421039 0,87%
CISCO SYSTEMS INC 878841 US17275R1023 0,83%
NETFLIX INC 552484 US64110L1061 0,81%
HOME DEPOT INC 866953 US4370761029 0,76%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,73%
ABBVIE INC A1J84E US00287Y1091 0,72%
EQUINIX INC A14M21 US29444U7000 0,70%
BANK OF AMERICA CORP 858388 US0605051046 0,58%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,54%
ADVANCED MICRO DEVICES 863186 US0079031078 0,53%
WELLS FARGO & CO 857949 US9497461015 0,50%
PFIZER INC 852009 US7170811035 0,47%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,46%
QUALCOMM INC 883121 US7475251036 0,45%
MCDONALDS CORP 856958 US5801351017 0,43%
DANAHER CORP 866197 US2358511028 0,42%
WALT DISNEY CO/THE 855686 US2546871060 0,40%
ADOBE INC 871981 US00724F1012 0,39%
AT&T INC A0HL9Z US00206R1023 0,38%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,38%
BRISTOL-MYERS SQUIBB CO 850501 US1101221083 0,38%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,37%
PROLOGIS INC A1JBD1 US74340W1036 0,37%
UBER TECHNOLOGIES INC A2PHHG US90353T1007 0,37%
ANALOG DEVICES INC 862485 US0326541051 0,36%
TJX COMPANIES INC 854854 US8725401090 0,36%
INTUIT INC 886053 US4612021034 0,34%
AMERICAN EXPRESS CO 850226 US0258161092 0,34%
S&P GLOBAL INC A2AHZ7 US78409V1044 0,34%
PROGRESSIVE CORP 865496 US7433151039 0,33%
AMGEN INC 867900 US0311621009 0,33%
UNION PACIFIC CORP 858144 US9078181081 0,32%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Software & Dienste 16,05%
Halbleiter & Geräte z. Halbleiterprod. 12,91%
Hardware & Ausrüstung 10,44%
Pharma, Biotech. & Biowissenschaften 8,47%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 7,65%
Finanzdienstleistungen 7,00%
Automobile & Komponenten 6,68%
Medien & Unterhaltung 5,93%
Immobilienvermögensgesellschaften (REITS) 3,82%
Gesundheitsw.: Ausstattung & Dienste 3,70%
Banken 3,47%
Investitionsgüter 2,42%
Versicherungen 2,21%
Verbraucherdienste 1,80%
Transportwesen 1,46%
Gewerbliche Dienste & Betriebsstoffe 1,35%
Telekom.dienste 1,03%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,03%
Gebrauchsgüter & Bekleidung 0,64%
Roh-, Hilfs- & Betriebsstoffe 0,61%
Lebensmittel, Getränke & Tabak 0,57%
Haushaltsartikel & Körperpflegeprodukte 0,41%
Versorgungsbetriebe 0,17%
Gebäudemanagement, Immobilienentwicklung 0,17%

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