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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,31%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 8,12%
NVIDIA CORP 918422 US67066G1040 6,77%
MICROSOFT CORP 870747 US5949181045 6,19%
AMAZON.COM INC 906866 US0231351067 4,43%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 3,23%
ALPHABET INC-CL A A14Y6F US02079K3059 2,20%
BROADCOM INC A2JG9Z US11135F1012 1,96%
ALPHABET INC-CL C A14Y6H US02079K1079 1,91%
TESLA INC A1CX3T US88160R1014 1,86%
JPMORGAN CHASE & CO 850628 US46625H1005 1,66%
ELI LILLY & CO 858560 US5324571083 1,64%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,50%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,34%
EXXON MOBIL CORP 852549 US30231G1022 1,09%
MASTERCARD INC - A A0F602 US57636Q1040 1,05%
COSTCO WHOLESALE CORP 888351 US22160K1051 1,03%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,97%
WALMART INC 860853 US9311421039 0,96%
NETFLIX INC 552484 US64110L1061 0,93%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,90%
JOHNSON & JOHNSON 853260 US4781601046 0,88%
HOME DEPOT INC 866953 US4370761029 0,87%
ABBVIE INC A1J84E US00287Y1091 0,82%
BANK OF AMERICA CORP 858388 US0605051046 0,71%
COCA-COLA CO/THE 850663 US1912161007 0,64%
SALESFORCE INC A0B87V US79466L3024 0,63%
ORACLE CORP 871460 US68389X1054 0,61%
CHEVRON CORP 852552 US1667641005 0,61%
WELLS FARGO & CO 857949 US9497461015 0,59%
CISCO SYSTEMS INC 878841 US17275R1023 0,57%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,53%
ABBOTT LABORATORIES 850103 US0028241000 0,53%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,52%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,51%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,50%
LINDE PLC A3D7VW IE000S9YS762 0,49%
MCDONALDS CORP 856958 US5801351017 0,49%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,48%
PEPSICO INC 851995 US7134481081 0,47%
WALT DISNEY CO/THE 855686 US2546871060 0,46%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,45%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,45%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,43%
AT&T INC A0HL9Z US00206R1023 0,43%
ADOBE INC 871981 US00724F1012 0,43%
SERVICENOW INC A1JX4P US81762P1021 0,42%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,40%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,40%
QUALCOMM INC 883121 US7475251036 0,39%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,38%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,65%

Brancheneinteilung

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Branche Anteil
Software & Dienste 11,75%
Halbleiter & Geräte z. Halbleiterprod. 11,65%
Hardware & Ausrüstung 9,58%
Medien & Unterhaltung 9,25%
Finanzdienstleistungen 8,49%
Pharma, Biotech. & Biowissenschaften 6,69%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,55%
Gesundheitsw.: Ausstattung & Dienste 4,46%
Banken 3,77%
Investitionsgüter 3,53%
Energie 3,22%
Lebensmittel, Getränke & Tabak 2,47%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,30%
Automobile & Komponenten 2,07%
Verbraucherdienste 1,97%
Versicherungen 1,93%
Roh-, Hilfs- & Betriebsstoffe 1,68%
Versorgungsbetriebe 1,50%
Immobilienvermögensgesellschaften (REITS) 1,49%
Transportwesen 1,31%
Haushaltsartikel & Körperpflegeprodukte 1,30%
Gewerbliche Dienste & Betriebsstoffe 1,19%
Telekom.dienste 1,15%
Gebrauchsgüter & Bekleidung 0,38%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 8,03%
NVIDIA CORP 918422 US67066G1040 6,56%
MICROSOFT CORP 870747 US5949181045 6,17%
AMAZON.COM INC 906866 US0231351067 4,39%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 3,20%
ALPHABET INC-CL A A14Y6F US02079K3059 2,20%
BROADCOM INC A2JG9Z US11135F1012 1,95%
ALPHABET INC-CL C A14Y6H US02079K1079 1,90%
TESLA INC A1CX3T US88160R1014 1,80%
JPMORGAN CHASE & CO 850628 US46625H1005 1,64%
ELI LILLY & CO 858560 US5324571083 1,63%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,48%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,32%
EXXON MOBIL CORP 852549 US30231G1022 1,09%
MASTERCARD INC - A A0F602 US57636Q1040 1,04%
COSTCO WHOLESALE CORP 888351 US22160K1051 1,01%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,96%
WALMART INC 860853 US9311421039 0,95%
NETFLIX INC 552484 US64110L1061 0,92%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,90%
JOHNSON & JOHNSON 853260 US4781601046 0,88%
HOME DEPOT INC 866953 US4370761029 0,86%
ABBVIE INC A1J84E US00287Y1091 0,81%
BANK OF AMERICA CORP 858388 US0605051046 0,69%
COCA-COLA CO/THE 850663 US1912161007 0,65%
SALESFORCE INC A0B87V US79466L3024 0,63%
ORACLE CORP 871460 US68389X1054 0,61%
CHEVRON CORP 852552 US1667641005 0,61%
WELLS FARGO & CO 857949 US9497461015 0,58%
CISCO SYSTEMS INC 878841 US17275R1023 0,57%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,53%
ABBOTT LABORATORIES 850103 US0028241000 0,53%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,52%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,51%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,50%
MCDONALDS CORP 856958 US5801351017 0,49%
LINDE PLC A3D7VW IE000S9YS762 0,49%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,49%
PEPSICO INC 851995 US7134481081 0,46%
WALT DISNEY CO/THE 855686 US2546871060 0,45%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,45%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,44%
AT&T INC A0HL9Z US00206R1023 0,43%
ADOBE INC 871981 US00724F1012 0,43%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,43%
SERVICENOW INC A1JX4P US81762P1021 0,42%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,41%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,39%
RTX A2PZ0R US75513E1010 0,39%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,38%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Software & Dienste 11,74%
Halbleiter & Geräte z. Halbleiterprod. 11,41%
Hardware & Ausrüstung 9,49%
Medien & Unterhaltung 9,19%
Finanzdienstleistungen 8,37%
Pharma, Biotech. & Biowissenschaften 6,65%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,49%
Investitionsgüter 4,74%
Gesundheitsw.: Ausstattung & Dienste 4,44%
Banken 3,71%
Energie 3,20%
Lebensmittel, Getränke & Tabak 2,47%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,26%
Automobile & Komponenten 2,00%
Verbraucherdienste 1,97%
Versicherungen 1,91%
Roh-, Hilfs- & Betriebsstoffe 1,67%
Versorgungsbetriebe 1,50%
Immobilienvermögensgesellschaften (REITS) 1,49%
Transportwesen 1,30%
Haushaltsartikel & Körperpflegeprodukte 1,30%
Gewerbliche Dienste & Betriebsstoffe 1,18%
Telekom.dienste 1,14%
Gebrauchsgüter & Bekleidung 0,38%

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