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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,32%
Sonstige Forderungen und Verbindlichkeiten 0,05%
Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 7,33%
APPLE INC 865985 US0378331005 7,06%
NVIDIA CORP 918422 US67066G1040 6,77%
AMAZON.COM INC 906866 US0231351067 4,10%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,59%
ALPHABET INC-CL A A14Y6F US02079K3059 2,55%
ALPHABET INC-CL C A14Y6H US02079K1079 2,24%
ELI LILLY & CO 858560 US5324571083 1,65%
BROADCOM INC A2JG9Z US11135F1012 1,48%
JPMORGAN CHASE & CO 850628 US46625H1005 1,46%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,36%
EXXON MOBIL CORP 852549 US30231G1022 1,31%
TESLA INC A1CX3T US88160R1014 1,27%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,15%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,08%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,97%
MASTERCARD INC - A A0F602 US57636Q1040 0,94%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,90%
JOHNSON & JOHNSON 853260 US4781601046 0,88%
HOME DEPOT INC 866953 US4370761029 0,83%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,80%
WALMART INC 860853 US9311421039 0,73%
CHEVRON CORP 852552 US1667641005 0,73%
BANK OF AMERICA CORP 858388 US0605051046 0,71%
ABBVIE INC A1J84E US00287Y1091 0,71%
NETFLIX INC 552484 US64110L1061 0,70%
ADVANCED MICRO DEVICES 863186 US0079031078 0,67%
COCA-COLA CO/THE 850663 US1912161007 0,65%
PEPSICO INC 851995 US7134481081 0,59%
QUALCOMM INC 883121 US7475251036 0,57%
SALESFORCE INC A0B87V US79466L3024 0,57%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,55%
WELLS FARGO & CO 857949 US9497461015 0,54%
LINDE PLC A3D7VW IE000S9YS762 0,53%
ADOBE INC 871981 US00724F1012 0,50%
ORACLE CORP 871460 US68389X1054 0,48%
WALT DISNEY CO/THE 855686 US2546871060 0,48%
CISCO SYSTEMS INC 878841 US17275R1023 0,47%
MCDONALDS CORP 856958 US5801351017 0,47%
DANAHER CORP 866197 US2358511028 0,45%
GENERAL ELECTRIC CO A3CSML US3696043013 0,45%
APPLIED MATERIALS INC 865177 US0382221051 0,45%
ABBOTT LABORATORIES 850103 US0028241000 0,44%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,44%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,44%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,43%
CATERPILLAR INC 850598 US1491231015 0,43%
NEXTERA ENERGY INC A1CZ4H US65339F1012 0,41%
AMGEN INC 867900 US0311621009 0,41%
PFIZER INC 852009 US7170811035 0,40%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 99,63%

Brancheneinteilung

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Branche Anteil
Software & Dienste 14,91%
Halbleiter & Geräte z. Halbleiterprod. 12,44%
Medien & Unterhaltung 9,16%
Hardware & Ausrüstung 8,44%
Pharma, Biotech. & Biowissenschaften 7,05%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,51%
Gesundheitsw.: Ausstattung & Dienste 5,30%
Finanzdienstleistungen 4,76%
Investitionsgüter 3,89%
Energie 3,88%
Banken 3,46%
Lebensmittel, Getränke & Tabak 2,73%
Versicherungen 1,90%
Roh-, Hilfs- & Betriebsstoffe 1,85%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,81%
Verbraucherdienste 1,81%
Versorgungsbetriebe 1,65%
Automobile & Komponenten 1,61%
Immobilienvermögensgesellschaften (REITS) 1,57%
Transportwesen 1,44%
Haushaltsartikel & Körperpflegeprodukte 1,34%
Telekom.dienste 0,99%
Gewerbliche Dienste & Betriebsstoffe 0,67%
Gebrauchsgüter & Bekleidung 0,49%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 7,30%
APPLE INC 865985 US0378331005 7,00%
NVIDIA CORP 918422 US67066G1040 6,80%
AMAZON.COM INC 906866 US0231351067 4,16%
META PLATFORMS INC-CLASS A A1JWVX US30303M1027 2,58%
ALPHABET INC-CL A A14Y6F US02079K3059 2,54%
ALPHABET INC-CL C A14Y6H US02079K1079 2,23%
ELI LILLY & CO 858560 US5324571083 1,64%
BROADCOM INC A2JG9Z US11135F1012 1,51%
JPMORGAN CHASE & CO 850628 US46625H1005 1,44%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 1,34%
TESLA INC A1CX3T US88160R1014 1,28%
EXXON MOBIL CORP 852549 US30231G1022 1,27%
UNITEDHEALTH GROUP INC 869561 US91324P1021 1,11%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 1,07%
PROCTER & GAMBLE CO/THE 852062 US7427181091 0,96%
MASTERCARD INC - A A0F602 US57636Q1040 0,92%
COSTCO WHOLESALE CORP 888351 US22160K1051 0,90%
JOHNSON & JOHNSON 853260 US4781601046 0,87%
HOME DEPOT INC 866953 US4370761029 0,82%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,79%
WALMART INC 860853 US9311421039 0,72%
NETFLIX INC 552484 US64110L1061 0,71%
CHEVRON CORP 852552 US1667641005 0,71%
ABBVIE INC A1J84E US00287Y1091 0,69%
BANK OF AMERICA CORP 858388 US0605051046 0,69%
ADVANCED MICRO DEVICES 863186 US0079031078 0,67%
COCA-COLA CO/THE 850663 US1912161007 0,63%
PEPSICO INC 851995 US7134481081 0,58%
QUALCOMM INC 883121 US7475251036 0,57%
THERMO FISHER SCIENTIFIC INC 857209 US8835561023 0,54%
WELLS FARGO & CO 857949 US9497461015 0,54%
SALESFORCE INC A0B87V US79466L3024 0,53%
LINDE PLC A3D7VW IE000S9YS762 0,52%
ADOBE INC 871981 US00724F1012 0,50%
ORACLE CORP 871460 US68389X1054 0,48%
CISCO SYSTEMS INC 878841 US17275R1023 0,47%
WALT DISNEY CO/THE 855686 US2546871060 0,46%
MCDONALDS CORP 856958 US5801351017 0,46%
APPLIED MATERIALS INC 865177 US0382221051 0,45%
GENERAL ELECTRIC CO A3CSML US3696043013 0,45%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,45%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,44%
DANAHER CORP 866197 US2358511028 0,44%
ABBOTT LABORATORIES 850103 US0028241000 0,44%
CATERPILLAR INC 850598 US1491231015 0,43%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,42%
AMGEN INC 867900 US0311621009 0,40%
NEXTERA ENERGY INC A1CZ4H US65339F1012 0,40%
PFIZER INC 852009 US7170811035 0,40%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 100,00%

Brancheneinteilung

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Branche Anteil
Software & Dienste 14,78%
Halbleiter & Geräte z. Halbleiterprod. 12,52%
Medien & Unterhaltung 9,11%
Hardware & Ausrüstung 8,40%
Pharma, Biotech. & Biowissenschaften 6,96%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,52%
Gesundheitsw.: Ausstattung & Dienste 5,19%
Investitionsgüter 5,17%
Finanzdienstleistungen 4,69%
Energie 3,77%
Banken 3,38%
Lebensmittel, Getränke & Tabak 2,68%
Versicherungen 1,87%
Roh-, Hilfs- & Betriebsstoffe 1,83%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,80%
Verbraucherdienste 1,78%
Versorgungsbetriebe 1,61%
Automobile & Komponenten 1,60%
Immobilienvermögensgesellschaften (REITS) 1,54%
Transportwesen 1,41%
Haushaltsartikel & Körperpflegeprodukte 1,31%
Telekom.dienste 0,96%
Gewerbliche Dienste & Betriebsstoffe 0,65%
Gebrauchsgüter & Bekleidung 0,48%

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