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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,26%
Sonstige Forderungen und Verbindlichkeiten 0,01%
Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 8,54%
NVIDIA CORP 918422 US67066G1040 7,51%
MICROSOFT CORP 870747 US5949181045 6,68%
AMAZON.COM INC 906866 US0231351067 4,65%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,88%
TESLA INC A1CX3T US88160R1014 2,67%
ALPHABET INC-CL A A14Y6F US02079K3059 2,49%
BROADCOM INC A2JG9Z US11135F1012 2,33%
ALPHABET INC-CL C A14Y6H US02079K1079 2,16%
JPMORGAN CHASE & CO 850628 US46625H1005 1,52%
ELI LILLY & CO 858560 US5324571083 1,39%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,33%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,17%
EXXON MOBIL CORP 852549 US30231G1022 1,05%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,04%
MASTERCARD INC - A A0F602 US57636Q1040 0,97%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,91%
WALMART INC 860853 US9311421039 0,89%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,87%
HOME DEPOT INC 866953 US4370761029 0,86%
NETFLIX INC 552484 US64110L1061 0,86%
JOHNSON & JOHNSON 853260 US4781601046 0,77%
SALESFORCE INC A0B87V US79466L3024 0,71%
ABBVIE INC A1J84E US00287Y1091 0,69%
BANK OF AMERICA CORP 858388 US0605051046 0,68%
ORACLE CORP 871460 US68389X1054 0,62%
COCA-COLA CO/THE 850663 US1912161007 0,57%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,56%
CHEVRON CORP 852552 US1667641005 0,55%
WELLS FARGO & CO 857949 US9497461015 0,53%
CISCO SYSTEMS INC 878841 US17275R1023 0,53%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,49%
SERVICENOW INC A1JX4P US81762P1021 0,49%
PEPSICO INC 851995 US7134481081 0,46%
MCDONALDS CORP 856958 US5801351017 0,46%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,45%
WALT DISNEY CO/THE 855686 US2546871060 0,45%
LINDE PLC A3D7VW IE000S9YS762 0,44%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,44%
ADVANCED MICRO DEVICES 863186 US0079031078 0,44%
ABBOTT LABORATORIES 850103 US0028241000 0,44%
ADOBE INC 871981 US00724F1012 0,44%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,42%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,42%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,41%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,40%
INTUIT INC 886053 US4612021034 0,39%
CATERPILLAR INC 850598 US1491231015 0,39%
QUALCOMM INC 883121 US7475251036 0,38%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,38%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,63%
Irland 0,10%

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 12,78%
Software & Dienste 12,32%
Hardware & Ausrüstung 10,02%
Medien & Unterhaltung 9,43%
Finanzdienstleistungen 7,99%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,69%
Pharma, Biotech. & Biowissenschaften 6,11%
Gesundheitsw.: Ausstattung & Dienste 4,17%
Banken 3,50%
Investitionsgüter 3,43%
Energie 3,04%
Automobile & Komponenten 2,89%
Lebensmittel, Getränke & Tabak 2,26%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,12%
Verbraucherdienste 1,86%
Versicherungen 1,76%
Roh-, Hilfs- & Betriebsstoffe 1,54%
Versorgungsbetriebe 1,45%
Immobilienvermögensgesellschaften (REITS) 1,39%
Haushaltsartikel & Körperpflegeprodukte 1,26%
Transportwesen 1,25%
Gewerbliche Dienste & Betriebsstoffe 1,09%
Telekom.dienste 0,99%
Gebrauchsgüter & Bekleidung 0,38%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
APPLE INC 865985 US0378331005 8,48%
NVIDIA CORP 918422 US67066G1040 7,33%
MICROSOFT CORP 870747 US5949181045 6,63%
AMAZON.COM INC 906866 US0231351067 4,61%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,86%
TESLA INC A1CX3T US88160R1014 2,71%
ALPHABET INC-CL A A14Y6F US02079K3059 2,46%
BROADCOM INC A2JG9Z US11135F1012 2,34%
ALPHABET INC-CL C A14Y6H US02079K1079 2,13%
JPMORGAN CHASE & CO 850628 US46625H1005 1,50%
ELI LILLY & CO 858560 US5324571083 1,38%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,32%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,16%
EXXON MOBIL CORP 852549 US30231G1022 1,03%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,03%
MASTERCARD INC - A A0F602 US57636Q1040 0,96%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,91%
WALMART INC 860853 US9311421039 0,88%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,87%
HOME DEPOT INC 866953 US4370761029 0,85%
NETFLIX INC 552484 US64110L1061 0,85%
JOHNSON & JOHNSON 853260 US4781601046 0,76%
SALESFORCE INC A0B87V US79466L3024 0,71%
ABBVIE INC A1J84E US00287Y1091 0,69%
BANK OF AMERICA CORP 858388 US0605051046 0,68%
ORACLE CORP 871460 US68389X1054 0,61%
COCA-COLA CO/THE 850663 US1912161007 0,56%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,55%
CHEVRON CORP 852552 US1667641005 0,55%
WELLS FARGO & CO 857949 US9497461015 0,53%
CISCO SYSTEMS INC 878841 US17275R1023 0,52%
SERVICENOW INC A1JX4P US81762P1021 0,49%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,49%
MCDONALDS CORP 856958 US5801351017 0,46%
PEPSICO INC 851995 US7134481081 0,46%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,45%
ADVANCED MICRO DEVICES 863186 US0079031078 0,44%
WALT DISNEY CO/THE 855686 US2546871060 0,44%
LINDE PLC A3D7VW IE000S9YS762 0,44%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,44%
ABBOTT LABORATORIES 850103 US0028241000 0,44%
ADOBE INC 871981 US00724F1012 0,43%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,41%
PHILIP MORRIS INTERNATIONAL A0NDBJ US7181721090 0,41%
GENERAL ELECTRIC CO DLST A3CSML US3696043013 0,40%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,40%
INTUIT INC 886053 US4612021034 0,39%
CATERPILLAR INC 850598 US1491231015 0,39%
QUALCOMM INC 883121 US7475251036 0,38%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,38%

Ländereinteilung

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

Brancheneinteilung

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Branche Anteil
Halbleiter & Geräte z. Halbleiterprod. 12,61%
Software & Dienste 12,22%
Hardware & Ausrüstung 9,95%
Medien & Unterhaltung 9,33%
Finanzdienstleistungen 7,92%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,63%
Pharma, Biotech. & Biowissenschaften 6,07%
Investitionsgüter 4,62%
Gesundheitsw.: Ausstattung & Dienste 4,13%
Banken 3,46%
Energie 2,98%
Automobile & Komponenten 2,93%
Lebensmittel, Getränke & Tabak 2,24%
Vertrieb und Einzelhandel von Basiskonsumgütern 2,10%
Verbraucherdienste 1,84%
Versicherungen 1,73%
Roh-, Hilfs- & Betriebsstoffe 1,53%
Versorgungsbetriebe 1,43%
Immobilienvermögensgesellschaften (REITS) 1,37%
Haushaltsartikel & Körperpflegeprodukte 1,25%
Transportwesen 1,23%
Gewerbliche Dienste & Betriebsstoffe 1,08%
Telekom.dienste 0,98%
Gebrauchsgüter & Bekleidung 0,38%

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