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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,28%
Sonstige Forderungen und Verbindlichkeiten 0,02%
Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 7,22%
APPLE INC 865985 US0378331005 6,57%
NVIDIA CORP 918422 US67066G1040 5,60%
AMAZON.COM INC 906866 US0231351067 4,27%
ALPHABET INC-CL A A14Y6F US02079K3059 2,53%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,51%
ALPHABET INC-CL C A14Y6H US02079K1079 2,23%
ELI LILLY & CO 858560 US5324571083 1,65%
BROADCOM INC A2JG9Z US11135F1012 1,52%
JPMORGAN CHASE & CO 850628 US46625H1005 1,46%
TESLA INC A1CX3T US88160R1014 1,38%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,37%
EXXON MOBIL CORP 852549 US30231G1022 1,24%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,18%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,12%
PROCTER & GAMBLE CO/THE 852062 US7427181091 1,01%
MASTERCARD INC - A A0F602 US57636Q1040 0,99%
JOHNSON & JOHNSON 853260 US4781601046 0,91%
HOME DEPOT INC 866953 US4370761029 0,87%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,86%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,84%
CHEVRON CORP 852552 US1667641005 0,76%
ABBVIE INC A1J84E US00287Y1091 0,75%
WALMART INC 860853 US9311421039 0,69%
BANK OF AMERICA CORP 858388 US0605051046 0,69%
SALESFORCE INC A0B87V US79466L3024 0,68%
ADVANCED MICRO DEVICES 863186 US0079031078 0,67%
COCA-COLA CO/THE 850663 US1912161007 0,67%
PEPSICO INC 851995 US7134481081 0,64%
NETFLIX INC 552484 US64110L1061 0,63%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,58%
WELLS FARGO & CO 857949 US9497461015 0,57%
LINDE PLC A3D7VW IE000S9YS762 0,56%
ADOBE INC 871981 US00724F1012 0,55%
WALT DISNEY CO/THE 855686 US2546871060 0,53%
MCDONALDS CORP 856958 US5801351017 0,52%
CISCO SYSTEMS INC 878841 US17275R1023 0,50%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,50%
ORACLE CORP 871460 US68389X1054 0,49%
QUALCOMM INC 883121 US7475251036 0,49%
ABBOTT LABORATORIES 850103 US0028241000 0,48%
GENERAL ELECTRIC CO A3CSML US3696043013 0,46%
INTUIT INC 886053 US4612021034 0,46%
DANAHER CORP 866197 US2358511028 0,45%
CATERPILLAR INC 850598 US1491231015 0,45%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,44%
APPLIED MATERIALS INC 865177 US0382221051 0,43%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,42%
COMCAST CORP-CLASS A 157484 US20030N1019 0,40%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,40%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,70%

Brancheneinteilung

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Branche Anteil
Software & Dienste 15,41%
Halbleiter & Geräte z. Halbleiterprod. 11,15%
Medien & Unterhaltung 9,03%
Hardware & Ausrüstung 7,92%
Pharma, Biotech. & Biowissenschaften 7,16%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,78%
Gesundheitsw.: Ausstattung & Dienste 5,50%
Finanzdienstleistungen 4,81%
Energie 4,15%
Investitionsgüter 3,98%
Banken 3,48%
Lebensmittel, Getränke & Tabak 2,85%
Verbraucherdienste 1,94%
Versicherungen 1,92%
Roh-, Hilfs- & Betriebsstoffe 1,90%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,73%
Automobile & Komponenten 1,72%
Versorgungsbetriebe 1,60%
Transportwesen 1,55%
Immobilienvermögensgesellschaften (REITS) 1,54%
Haushaltsartikel & Körperpflegeprodukte 1,41%
Telekom.dienste 0,98%
Gewerbliche Dienste & Betriebsstoffe 0,68%
Gebrauchsgüter & Bekleidung 0,52%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 7,26%
APPLE INC 865985 US0378331005 6,52%
NVIDIA CORP 918422 US67066G1040 5,54%
AMAZON.COM INC 906866 US0231351067 4,30%
ALPHABET INC-CL A A14Y6F US02079K3059 2,51%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,46%
ALPHABET INC-CL C A14Y6H US02079K1079 2,21%
BROADCOM INC A2JG9Z US11135F1012 1,52%
ELI LILLY & CO 858560 US5324571083 1,52%
JPMORGAN CHASE & CO 850628 US46625H1005 1,43%
TESLA INC A1CX3T US88160R1014 1,42%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,34%
EXXON MOBIL CORP 852549 US30231G1022 1,22%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,16%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,10%
MASTERCARD INC - A A0F602 US57636Q1040 0,98%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,97%
JOHNSON & JOHNSON 853260 US4781601046 0,90%
HOME DEPOT INC 866953 US4370761029 0,86%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,84%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,82%
CHEVRON CORP 852552 US1667641005 0,76%
ABBVIE INC A1J84E US00287Y1091 0,73%
WALMART INC 860853 US9311421039 0,68%
BANK OF AMERICA CORP 858388 US0605051046 0,68%
SALESFORCE INC A0B87V US79466L3024 0,68%
ADVANCED MICRO DEVICES 863186 US0079031078 0,66%
COCA-COLA CO/THE 850663 US1912161007 0,65%
NETFLIX INC 552484 US64110L1061 0,63%
PEPSICO INC 851995 US7134481081 0,62%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,57%
WELLS FARGO & CO 857949 US9497461015 0,56%
LINDE PLC A3D7VW IE000S9YS762 0,55%
ADOBE INC 871981 US00724F1012 0,55%
WALT DISNEY CO/THE 855686 US2546871060 0,53%
MCDONALDS CORP 856958 US5801351017 0,51%
CISCO SYSTEMS INC 878841 US17275R1023 0,50%
ORACLE CORP 871460 US68389X1054 0,49%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,49%
QUALCOMM INC 883121 US7475251036 0,48%
ABBOTT LABORATORIES 850103 US0028241000 0,48%
GENERAL ELECTRIC CO A3CSML US3696043013 0,46%
INTUIT INC 886053 US4612021034 0,46%
CATERPILLAR INC 850598 US1491231015 0,46%
DANAHER CORP 866197 US2358511028 0,44%
APPLIED MATERIALS INC 865177 US0382221051 0,44%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,43%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,42%
COMCAST CORP-CLASS A 157484 US20030N1019 0,40%
CONOCOPHILLIPS 575302 US20825C1045 0,40%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Software & Dienste 15,38%
Halbleiter & Geräte z. Halbleiterprod. 11,07%
Medien & Unterhaltung 8,93%
Hardware & Ausrüstung 7,85%
Pharma, Biotech. & Biowissenschaften 6,92%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,77%
Gesundheitsw.: Ausstattung & Dienste 5,39%
Investitionsgüter 5,31%
Finanzdienstleistungen 4,74%
Energie 4,16%
Banken 3,42%
Lebensmittel, Getränke & Tabak 2,79%
Verbraucherdienste 1,92%
Roh-, Hilfs- & Betriebsstoffe 1,88%
Versicherungen 1,87%
Automobile & Komponenten 1,76%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,71%
Versorgungsbetriebe 1,57%
Transportwesen 1,53%
Immobilienvermögensgesellschaften (REITS) 1,53%
Haushaltsartikel & Körperpflegeprodukte 1,36%
Telekom.dienste 0,96%
Gewerbliche Dienste & Betriebsstoffe 0,67%
Gebrauchsgüter & Bekleidung 0,51%

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