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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,12%
Sonstige Forderungen und Verbindlichkeiten 0,04%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 7,93%
NVIDIA CORP 918422 US67066G1040 7,45%
MICROSOFT CORP 870747 US5949181045 6,57%
AMAZON.COM INC 906866 US0231351067 4,32%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,76%
TESLA INC A1CX3T US88160R1014 2,18%
ALPHABET INC-CL A A14Y6F US02079K3059 2,18%
ALPHABET INC-CL C A14Y6H US02079K1079 1,88%
BROADCOM INC A2JG9Z US11135F1012 1,58%
JPMORGAN CHASE & CO 850628 US46625H1005 1,56%
ELI LILLY & CO 858560 US5324571083 1,41%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,41%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,24%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,16%
EXXON MOBIL CORP 852549 US30231G1022 1,15%
MASTERCARD INC - A A0F602 US57636Q1040 0,97%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,95%
HOME DEPOT INC 866953 US4370761029 0,94%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,93%
WALMART INC 860853 US9311421039 0,90%
NETFLIX INC 552484 US64110L1061 0,84%
JOHNSON & JOHNSON 853260 US4781601046 0,82%
BANK OF AMERICA CORP 858388 US0605051046 0,73%
ABBVIE INC A1J84E US00287Y1091 0,71%
SALESFORCE INC A0B87V US79466L3024 0,69%
ORACLE CORP 871460 US68389X1054 0,68%
CHEVRON CORP 852552 US1667641005 0,62%
COCA-COLA CO/THE 850663 US1912161007 0,58%
WELLS FARGO & CO 857949 US9497461015 0,57%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,57%
CISCO SYSTEMS INC 878841 US17275R1023 0,52%
ADOBE INC 871981 US00724F1012 0,50%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,50%
PEPSICO INC 851995 US7134481081 0,49%
ADVANCED MICRO DEVICES 863186 US0079031078 0,49%
LINDE PLC A3D7VW IE000S9YS762 0,48%
SERVICENOW INC A1JX4P US81762P1021 0,48%
WALT DISNEY CO/THE 855686 US2546871060 0,47%
MCDONALDS CORP 856958 US5801351017 0,47%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,46%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,45%
ABBOTT LABORATORIES 850103 US0028241000 0,45%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,44%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,43%
CATERPILLAR INC 850598 US1491231015 0,43%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,42%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,42%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,41%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,40%
INTUIT INC 886053 US4612021034 0,40%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,74%
Irland 0,10%

Brancheneinteilung

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Branche Anteil
Software & Dienste 12,31%
Halbleiter & Geräte z. Halbleiterprod. 12,12%
Hardware & Ausrüstung 9,41%
Medien & Unterhaltung 8,79%
Finanzdienstleistungen 8,25%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,49%
Pharma, Biotech. & Biowissenschaften 6,31%
Gesundheitsw.: Ausstattung & Dienste 4,56%
Banken 3,67%
Investitionsgüter 3,66%
Energie 3,35%
Automobile & Komponenten 2,41%
Lebensmittel, Getränke & Tabak 2,39%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,15%
Verbraucherdienste 1,92%
Versicherungen 1,87%
Roh-, Hilfs- & Betriebsstoffe 1,72%
Versorgungsbetriebe 1,57%
Immobilienvermögensgesellschaften (REITS) 1,53%
Transportwesen 1,39%
Haushaltsartikel & Körperpflegeprodukte 1,33%
Gewerbliche Dienste & Betriebsstoffe 1,19%
Telekom.dienste 1,06%
Gebrauchsgüter & Bekleidung 0,39%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 7,81%
NVIDIA CORP 918422 US67066G1040 7,26%
MICROSOFT CORP 870747 US5949181045 6,53%
AMAZON.COM INC 906866 US0231351067 4,25%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,72%
ALPHABET INC-CL A A14Y6F US02079K3059 2,17%
TESLA INC A1CX3T US88160R1014 2,09%
ALPHABET INC-CL C A14Y6H US02079K1079 1,88%
JPMORGAN CHASE & CO 850628 US46625H1005 1,55%
BROADCOM INC A2JG9Z US11135F1012 1,55%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,40%
ELI LILLY & CO 858560 US5324571083 1,39%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,23%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,15%
EXXON MOBIL CORP 852549 US30231G1022 1,14%
MASTERCARD INC - A A0F602 US57636Q1040 0,96%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,93%
HOME DEPOT INC 866953 US4370761029 0,93%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,92%
WALMART INC 860853 US9311421039 0,89%
NETFLIX INC 552484 US64110L1061 0,82%
JOHNSON & JOHNSON 853260 US4781601046 0,82%
BANK OF AMERICA CORP 858388 US0605051046 0,73%
ABBVIE INC A1J84E US00287Y1091 0,71%
SALESFORCE INC A0B87V US79466L3024 0,69%
ORACLE CORP 871460 US68389X1054 0,66%
CHEVRON CORP 852552 US1667641005 0,62%
COCA-COLA CO/THE 850663 US1912161007 0,58%
WELLS FARGO & CO 857949 US9497461015 0,57%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,57%
CISCO SYSTEMS INC 878841 US17275R1023 0,52%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,49%
ADOBE INC 871981 US00724F1012 0,49%
PEPSICO INC 851995 US7134481081 0,49%
ADVANCED MICRO DEVICES 863186 US0079031078 0,48%
LINDE PLC A3D7VW IE000S9YS762 0,48%
SERVICENOW INC A1JX4P US81762P1021 0,47%
WALT DISNEY CO/THE 855686 US2546871060 0,47%
MCDONALDS CORP 856958 US5801351017 0,46%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,46%
ABBOTT LABORATORIES 850103 US0028241000 0,45%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,45%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,44%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,43%
CATERPILLAR INC 850598 US1491231015 0,43%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,42%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,42%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,41%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,40%
INTUIT INC 886053 US4612021034 0,39%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,90%
Irland 0,10%

Brancheneinteilung

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Branche Anteil
Software & Dienste 12,21%
Halbleiter & Geräte z. Halbleiterprod. 11,84%
Hardware & Ausrüstung 9,28%
Medien & Unterhaltung 8,71%
Finanzdienstleistungen 8,20%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,42%
Pharma, Biotech. & Biowissenschaften 6,26%
Investitionsgüter 4,86%
Gesundheitsw.: Ausstattung & Dienste 4,52%
Banken 3,66%
Energie 3,32%
Lebensmittel, Getränke & Tabak 2,37%
Automobile & Komponenten 2,32%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,12%
Verbraucherdienste 1,91%
Versicherungen 1,87%
Roh-, Hilfs- & Betriebsstoffe 1,70%
Versorgungsbetriebe 1,56%
Immobilienvermögensgesellschaften (REITS) 1,53%
Transportwesen 1,38%
Haushaltsartikel & Körperpflegeprodukte 1,33%
Gewerbliche Dienste & Betriebsstoffe 1,18%
Telekom.dienste 1,06%
Gebrauchsgüter & Bekleidung 0,39%

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