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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,19%
Sonstige Forderungen und Verbindlichkeiten 0,00%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 7,92%
NVIDIA CORP 918422 US67066G1040 6,29%
MICROSOFT CORP 870747 US5949181045 6,29%
AMAZON.COM INC 906866 US0231351067 4,27%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,98%
ALPHABET INC-CL A A14Y6F US02079K3059 2,14%
ALPHABET INC-CL C A14Y6H US02079K1079 1,84%
TESLA INC A1CX3T US88160R1014 1,78%
BROADCOM INC A2JG9Z US11135F1012 1,77%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,68%
JPMORGAN CHASE & CO 850628 US46625H1005 1,64%
ELI LILLY & CO 858560 US5324571083 1,58%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,44%
EXXON MOBIL CORP 852549 US30231G1022 1,24%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,14%
MASTERCARD INC - A A0F602 US57636Q1040 1,07%
COSTCO WHOLESALE CORP 888351 US22160K1051 1,00%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,95%
JOHNSON & JOHNSON 853260 US4781601046 0,95%
NETFLIX INC 552484 US64110L1061 0,95%
WALMART INC 860853 US9311421039 0,92%
ABBVIE INC A1J84E US00287Y1091 0,88%
HOME DEPOT INC 866953 US4370761029 0,86%
COCA-COLA CO/THE 850663 US1912161007 0,69%
BANK OF AMERICA CORP 858388 US0605051046 0,68%
CHEVRON CORP 852552 US1667641005 0,68%
SALESFORCE INC A0B87V US79466L3024 0,61%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,59%
CISCO SYSTEMS INC 878841 US17275R1023 0,58%
WELLS FARGO & CO 857949 US9497461015 0,56%
ORACLE CORP 871460 US68389X1054 0,56%
ABBOTT LABORATORIES 850103 US0028241000 0,55%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,55%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,54%
MCDONALDS CORP 856958 US5801351017 0,53%
LINDE PLC A3D7VW IE000S9YS762 0,53%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,51%
PEPSICO INC 851995 US7134481081 0,49%
AT&T INC A0HL9Z US00206R1023 0,48%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,46%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,45%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,45%
WALT DISNEY CO/THE 855686 US2546871060 0,42%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,42%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,42%
INTUIT INC 886053 US4612021034 0,41%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,41%
QUALCOMM INC 883121 US7475251036 0,40%
AMGEN INC 867900 US0311621009 0,40%
ADOBE INC 871981 US00724F1012 0,40%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,81%

Brancheneinteilung

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Branche Anteil
Software & Dienste 12,04%
Halbleiter & Geräte z. Halbleiterprod. 10,91%
Hardware & Ausrüstung 9,32%
Medien & Unterhaltung 8,89%
Finanzdienstleistungen 8,71%
Pharma, Biotech. & Biowissenschaften 6,86%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,43%
Gesundheitsw.: Ausstattung & Dienste 4,67%
Energie 3,72%
Banken 3,64%
Investitionsgüter 3,59%
Lebensmittel, Getränke & Tabak 2,56%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,23%
Verbraucherdienste 2,09%
Versicherungen 2,09%
Automobile & Komponenten 1,99%
Roh-, Hilfs- & Betriebsstoffe 1,54%
Versorgungsbetriebe 1,52%
Immobilienvermögensgesellschaften (REITS) 1,48%
Haushaltsartikel & Körperpflegeprodukte 1,35%
Transportwesen 1,33%
Gewerbliche Dienste & Betriebsstoffe 1,27%
Telekom.dienste 1,26%
Gebrauchsgüter & Bekleidung 0,34%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 7,72%
NVIDIA CORP 918422 US67066G1040 6,33%
MICROSOFT CORP 870747 US5949181045 6,30%
AMAZON.COM INC 906866 US0231351067 4,30%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,96%
ALPHABET INC-CL A A14Y6F US02079K3059 2,12%
ALPHABET INC-CL C A14Y6H US02079K1079 1,83%
TESLA INC A1CX3T US88160R1014 1,79%
BROADCOM INC A2JG9Z US11135F1012 1,77%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,65%
JPMORGAN CHASE & CO 850628 US46625H1005 1,61%
ELI LILLY & CO 858560 US5324571083 1,56%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,40%
EXXON MOBIL CORP 852549 US30231G1022 1,22%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,12%
MASTERCARD INC - A A0F602 US57636Q1040 1,04%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,97%
NETFLIX INC 552484 US64110L1061 0,94%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,93%
JOHNSON & JOHNSON 853260 US4781601046 0,93%
WALMART INC 860853 US9311421039 0,89%
ABBVIE INC A1J84E US00287Y1091 0,85%
HOME DEPOT INC 866953 US4370761029 0,84%
COCA-COLA CO/THE 850663 US1912161007 0,68%
CHEVRON CORP 852552 US1667641005 0,67%
BANK OF AMERICA CORP 858388 US0605051046 0,67%
SALESFORCE INC A0B87V US79466L3024 0,61%
CISCO SYSTEMS INC 878841 US17275R1023 0,57%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,57%
ORACLE CORP 871460 US68389X1054 0,56%
WELLS FARGO & CO 857949 US9497461015 0,55%
ABBOTT LABORATORIES 850103 US0028241000 0,53%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,53%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,53%
MCDONALDS CORP 856958 US5801351017 0,52%
LINDE PLC A3D7VW IE000S9YS762 0,51%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,51%
PEPSICO INC 851995 US7134481081 0,48%
AT&T INC A0HL9Z US00206R1023 0,48%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,45%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,45%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,45%
PALANTIR TECHNOLOGIES INC-A A2QA4J US69608A1088 0,43%
WALT DISNEY CO/THE 855686 US2546871060 0,42%
RTX A2PZ0R US75513E1010 0,41%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,41%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,40%
QUALCOMM INC 883121 US7475251036 0,40%
ADOBE INC 871981 US00724F1012 0,40%
INTUIT INC 886053 US4612021034 0,39%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Software & Dienste 12,03%
Halbleiter & Geräte z. Halbleiterprod. 10,92%
Hardware & Ausrüstung 9,10%
Medien & Unterhaltung 8,83%
Finanzdienstleistungen 8,55%
Pharma, Biotech. & Biowissenschaften 6,77%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,41%
Investitionsgüter 4,90%
Gesundheitsw.: Ausstattung & Dienste 4,58%
Energie 3,65%
Banken 3,58%
Lebensmittel, Getränke & Tabak 2,51%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,16%
Verbraucherdienste 2,06%
Versicherungen 2,04%
Automobile & Komponenten 2,00%
Roh-, Hilfs- & Betriebsstoffe 1,51%
Versorgungsbetriebe 1,49%
Immobilienvermögensgesellschaften (REITS) 1,45%
Haushaltsartikel & Körperpflegeprodukte 1,32%
Transportwesen 1,30%
Telekom.dienste 1,25%
Gewerbliche Dienste & Betriebsstoffe 1,24%
Gebrauchsgüter & Bekleidung 0,34%

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