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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,30%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 7,81%
NVIDIA CORP 918422 US67066G1040 6,41%
MICROSOFT CORP 870747 US5949181045 6,38%
AMAZON.COM INC 906866 US0231351067 4,89%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 3,28%
ALPHABET INC-CL A A14Y6F US02079K3059 2,60%
TESLA INC A1CX3T US88160R1014 2,53%
ALPHABET INC-CL C A14Y6H US02079K1079 2,25%
BROADCOM INC A2JG9Z US11135F1012 2,14%
JPMORGAN CHASE & CO 850628 US46625H1005 1,66%
ELI LILLY & CO 858560 US5324571083 1,43%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,35%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,24%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,09%
EXXON MOBIL CORP 852549 US30231G1022 1,03%
MASTERCARD INC - A A0F602 US57636Q1040 1,00%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,95%
WALMART INC 860853 US9311421039 0,94%
NETFLIX INC 552484 US64110L1061 0,91%
HOME DEPOT INC 866953 US4370761029 0,89%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,85%
JOHNSON & JOHNSON 853260 US4781601046 0,80%
SALESFORCE INC A0B87V US79466L3024 0,71%
ABBVIE INC A1J84E US00287Y1091 0,71%
BANK OF AMERICA CORP 858388 US0605051046 0,70%
ORACLE CORP 871460 US68389X1054 0,62%
WELLS FARGO & CO 857949 US9497461015 0,58%
COCA-COLA CO/THE 850663 US1912161007 0,57%
CHEVRON CORP 852552 US1667641005 0,56%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,55%
CISCO SYSTEMS INC 878841 US17275R1023 0,53%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,52%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,51%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,50%
ABBOTT LABORATORIES 850103 US0028241000 0,48%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,48%
LINDE PLC A3D7VW IE000S9YS762 0,46%
SERVICENOW INC A1JX4P US81762P1021 0,46%
MCDONALDS CORP 856958 US5801351017 0,45%
PEPSICO INC 851995 US7134481081 0,45%
WALT DISNEY CO/THE 855686 US2546871060 0,45%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,44%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,44%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,44%
QUALCOMM INC 883121 US7475251036 0,42%
ADOBE INC 871981 US00724F1012 0,42%
ADVANCED MICRO DEVICES 863186 US0079031078 0,41%
AMERICAN EXPRESS CO 850226 US0258161092 0,39%
CATERPILLAR INC 850598 US1491231015 0,39%
AT&T INC A0HL9Z US00206R1023 0,37%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,70%

Brancheneinteilung

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Branche Anteil
Software & Dienste 12,12%
Halbleiter & Geräte z. Halbleiterprod. 11,53%
Medien & Unterhaltung 10,03%
Hardware & Ausrüstung 9,29%
Finanzdienstleistungen 8,32%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,99%
Pharma, Biotech. & Biowissenschaften 6,28%
Gesundheitsw.: Ausstattung & Dienste 4,47%
Banken 3,76%
Investitionsgüter 3,56%
Energie 3,06%
Automobile & Komponenten 2,74%
Lebensmittel, Getränke & Tabak 2,22%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,20%
Verbraucherdienste 1,86%
Versicherungen 1,76%
Roh-, Hilfs- & Betriebsstoffe 1,61%
Versorgungsbetriebe 1,49%
Immobilienvermögensgesellschaften (REITS) 1,40%
Transportwesen 1,26%
Haushaltsartikel & Körperpflegeprodukte 1,22%
Gewerbliche Dienste & Betriebsstoffe 1,13%
Telekom.dienste 1,00%
Gebrauchsgüter & Bekleidung 0,39%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 7,76%
NVIDIA CORP 918422 US67066G1040 6,57%
MICROSOFT CORP 870747 US5949181045 6,29%
AMAZON.COM INC 906866 US0231351067 4,76%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 3,22%
ALPHABET INC-CL A A14Y6F US02079K3059 2,53%
TESLA INC A1CX3T US88160R1014 2,47%
ALPHABET INC-CL C A14Y6H US02079K1079 2,19%
BROADCOM INC A2JG9Z US11135F1012 2,06%
JPMORGAN CHASE & CO 850628 US46625H1005 1,64%
ELI LILLY & CO 858560 US5324571083 1,43%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,34%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,23%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,08%
EXXON MOBIL CORP 852549 US30231G1022 1,05%
MASTERCARD INC - A A0F602 US57636Q1040 1,00%
WALMART INC 860853 US9311421039 0,94%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,93%
NETFLIX INC 552484 US64110L1061 0,90%
HOME DEPOT INC 866953 US4370761029 0,88%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,84%
JOHNSON & JOHNSON 853260 US4781601046 0,79%
SALESFORCE INC A0B87V US79466L3024 0,71%
BANK OF AMERICA CORP 858388 US0605051046 0,70%
ABBVIE INC A1J84E US00287Y1091 0,67%
ORACLE CORP 871460 US68389X1054 0,61%
CHEVRON CORP 852552 US1667641005 0,58%
WELLS FARGO & CO 857949 US9497461015 0,58%
COCA-COLA CO/THE 850663 US1912161007 0,56%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,54%
CISCO SYSTEMS INC 878841 US17275R1023 0,52%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,51%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,51%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,50%
ABBOTT LABORATORIES 850103 US0028241000 0,48%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,48%
LINDE PLC A3D7VW IE000S9YS762 0,46%
SERVICENOW INC A1JX4P US81762P1021 0,45%
PEPSICO INC 851995 US7134481081 0,45%
MCDONALDS CORP 856958 US5801351017 0,45%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,44%
WALT DISNEY CO/THE 855686 US2546871060 0,44%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,44%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,44%
ADOBE INC 871981 US00724F1012 0,42%
ADVANCED MICRO DEVICES 863186 US0079031078 0,41%
QUALCOMM INC 883121 US7475251036 0,41%
CATERPILLAR INC 850598 US1491231015 0,39%
AMERICAN EXPRESS CO 850226 US0258161092 0,39%
AT&T INC A0HL9Z US00206R1023 0,37%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Software & Dienste 11,94%
Halbleiter & Geräte z. Halbleiterprod. 11,58%
Medien & Unterhaltung 9,80%
Hardware & Ausrüstung 9,22%
Finanzdienstleistungen 8,26%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,86%
Pharma, Biotech. & Biowissenschaften 6,19%
Investitionsgüter 4,76%
Gesundheitsw.: Ausstattung & Dienste 4,44%
Banken 3,72%
Energie 3,11%
Automobile & Komponenten 2,68%
Lebensmittel, Getränke & Tabak 2,20%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,17%
Verbraucherdienste 1,84%
Versicherungen 1,75%
Roh-, Hilfs- & Betriebsstoffe 1,60%
Versorgungsbetriebe 1,48%
Immobilienvermögensgesellschaften (REITS) 1,39%
Transportwesen 1,25%
Haushaltsartikel & Körperpflegeprodukte 1,22%
Gewerbliche Dienste & Betriebsstoffe 1,12%
Telekom.dienste 0,99%
Gebrauchsgüter & Bekleidung 0,39%

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