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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 1,13%
Sonstige Forderungen und Verbindlichkeiten 0,05%
Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 7,38%
APPLE INC 865985 US0378331005 6,97%
NVIDIA CORP 918422 US67066G1040 6,94%
TESLA INC A1CX3T US88160R1014 6,33%
AMAZON.COM INC 906866 US0231351067 3,98%
BROADCOM INC A2JG9Z US11135F1012 1,93%
ALPHABET INC-CL A A14Y6F US02079K3059 1,54%
ALPHABET INC-CL C A14Y6H US02079K1079 1,33%
ELI LILLY & CO 858560 US5324571083 1,19%
SALESFORCE INC A0B87V US79466L3024 1,03%
JPMORGAN CHASE & CO 850628 US46625H1005 0,90%
ORACLE CORP 871460 US68389X1054 0,87%
SAP SE 716460 DE0007164600 0,83%
WALMART INC 860853 US9311421039 0,75%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,72%
SERVICENOW INC A1JX4P US81762P1021 0,72%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,67%
JOHNSON & JOHNSON 853260 US4781601046 0,65%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,64%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,64%
MASTERCARD INC - A A0F602 US57636Q1040 0,59%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,54%
NETFLIX INC 552484 US64110L1061 0,51%
HOME DEPOT INC 866953 US4370761029 0,51%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,48%
CISCO SYSTEMS INC 878841 US17275R1023 0,46%
EQUINIX INC A14M21 US29444U7000 0,43%
ABBVIE INC A1J84E US00287Y1091 0,41%
ADVANCED MICRO DEVICES 863186 US0079031078 0,39%
ASTRAZENECA PLC 886455 GB0009895292 0,39%
BANK OF AMERICA CORP 858388 US0605051046 0,38%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,37%
NOVARTIS AG-REG 904278 CH0012005267 0,37%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,32%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,32%
QUALCOMM INC 883121 US7475251036 0,31%
WELLS FARGO & CO 857949 US9497461015 0,31%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,30%
PFIZER INC 852009 US7170811035 0,29%
DANAHER CORP 866197 US2358511028 0,28%
MCDONALDS CORP 856958 US5801351017 0,27%
ADOBE INC 871981 US00724F1012 0,27%
WALT DISNEY CO/THE 855686 US2546871060 0,26%
SONY GROUP CORP 853687 JP3435000009 0,25%
TJX COMPANIES INC 854854 US8725401090 0,24%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,24%
INTUIT INC 886053 US4612021034 0,24%
AMERICAN EXPRESS CO 850226 US0258161092 0,23%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,23%
HSBC HOLDINGS PLC 923893 GB0005405286 0,22%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 76,60%
Japan 4,37%
Frankreich 2,70%
Grossbritannien 2,42%
Deutschland 2,19%
Schweiz 2,15%
Kanada 1,95%
Australien 1,24%
Dänemark 0,95%
Niederlande 0,80%
Schweden 0,63%
Italien 0,54%
Spanien 0,52%
Hongkong 0,39%
Belgien 0,27%
Singapur 0,24%
Israel 0,21%
Irland 0,18%
Finnland 0,18%
Portugal 0,09%
Norwegen 0,07%
Neuseeland 0,07%
Österreich 0,05%
Jersey (Kanalinsel) 0,01%

Brancheneinteilung

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Branche Anteil
Software & Dienste 15,06%
Halbleiter & Geräte z. Halbleiterprod. 11,91%
Hardware & Ausrüstung 9,17%
Pharma, Biotech. & Biowissenschaften 7,77%
Automobile & Komponenten 6,81%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,22%
Finanzdienstleistungen 5,65%
Investitionsgüter 4,77%
Banken 4,68%
Medien & Unterhaltung 4,57%
Gesundheitsw.: Ausstattung & Dienste 3,18%
Versicherungen 2,88%
Immobilienvermögensgesellschaften (REITS) 2,47%
Transportwesen 1,76%
Gebrauchsgüter & Bekleidung 1,75%
Roh-, Hilfs- & Betriebsstoffe 1,52%
Verbraucherdienste 1,49%
Gewerbliche Dienste & Betriebsstoffe 1,46%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,41%
Telekom.dienste 1,23%
Lebensmittel, Getränke & Tabak 1,19%
Haushaltsartikel & Körperpflegeprodukte 0,72%
Versorgungsbetriebe 0,68%
Gebäudemanagement, Immobilienentwicklung 0,48%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
MICROSOFT CORP 870747 US5949181045 7,48%
APPLE INC 865985 US0378331005 7,07%
NVIDIA CORP 918422 US67066G1040 6,92%
TESLA INC A1CX3T US88160R1014 6,55%
AMAZON.COM INC 906866 US0231351067 4,03%
BROADCOM INC A2JG9Z US11135F1012 1,98%
ALPHABET INC-CL A A14Y6F US02079K3059 1,55%
ALPHABET INC-CL C A14Y6H US02079K1079 1,34%
ELI LILLY & CO 858560 US5324571083 1,21%
SALESFORCE INC A0B87V US79466L3024 1,04%
JPMORGAN CHASE & CO 850628 US46625H1005 0,90%
ORACLE CORP 871460 US68389X1054 0,88%
SAP SE 716460 DE0007164600 0,84%
WALMART INC 860853 US9311421039 0,76%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,73%
SERVICENOW INC A1JX4P US81762P1021 0,73%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,68%
JOHNSON & JOHNSON 853260 US4781601046 0,66%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,65%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,64%
MASTERCARD INC - A A0F602 US57636Q1040 0,60%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,55%
HOME DEPOT INC 866953 US4370761029 0,51%
NETFLIX INC 552484 US64110L1061 0,51%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,48%
CISCO SYSTEMS INC 878841 US17275R1023 0,46%
EQUINIX INC A14M21 US29444U7000 0,44%
ABBVIE INC A1J84E US00287Y1091 0,42%
ADVANCED MICRO DEVICES 863186 US0079031078 0,40%
ASTRAZENECA PLC 886455 GB0009895292 0,39%
BANK OF AMERICA CORP 858388 US0605051046 0,39%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,37%
NOVARTIS AG-REG 904278 CH0012005267 0,37%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,32%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,32%
QUALCOMM INC 883121 US7475251036 0,32%
WELLS FARGO & CO 857949 US9497461015 0,31%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,31%
PFIZER INC 852009 US7170811035 0,29%
DANAHER CORP 866197 US2358511028 0,28%
MCDONALDS CORP 856958 US5801351017 0,27%
ADOBE INC 871981 US00724F1012 0,27%
WALT DISNEY CO/THE 855686 US2546871060 0,27%
SONY GROUP CORP 853687 JP3435000009 0,25%
TJX COMPANIES INC 854854 US8725401090 0,25%
INTUIT INC 886053 US4612021034 0,24%
GOLDMAN SACHS GROUP INC 920332 US38141G1040 0,24%
AMERICAN EXPRESS CO 850226 US0258161092 0,23%
VERIZON COMMUNICATIONS INC 868402 US92343V1044 0,23%
BRISTOL-MYERS SQUIBB CO 850501 US1101221083 0,22%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 77,58%
Japan 4,40%
Frankreich 2,72%
Grossbritannien 2,45%
Deutschland 2,22%
Schweiz 2,17%
Kanada 1,97%
Australien 1,25%
Dänemark 0,97%
Niederlande 0,81%
Schweden 0,63%
Italien 0,55%
Spanien 0,52%
Hongkong 0,40%
Belgien 0,27%
Singapur 0,24%
Israel 0,21%
Irland 0,18%
Finnland 0,18%
Portugal 0,09%
Norwegen 0,07%
Neuseeland 0,07%
Österreich 0,05%
Jersey (Kanalinsel) 0,01%

Brancheneinteilung

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Branche Anteil
Software & Dienste 15,26%
Halbleiter & Geräte z. Halbleiterprod. 12,01%
Hardware & Ausrüstung 9,29%
Pharma, Biotech. & Biowissenschaften 7,86%
Automobile & Komponenten 7,03%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 6,30%
Finanzdienstleistungen 5,71%
Investitionsgüter 4,81%
Banken 4,70%
Medien & Unterhaltung 4,61%
Gesundheitsw.: Ausstattung & Dienste 3,21%
Versicherungen 2,90%
Immobilienvermögensgesellschaften (REITS) 2,49%
Transportwesen 1,78%
Gebrauchsgüter & Bekleidung 1,77%
Roh-, Hilfs- & Betriebsstoffe 1,54%
Verbraucherdienste 1,51%
Gewerbliche Dienste & Betriebsstoffe 1,47%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,42%
Telekom.dienste 1,24%
Lebensmittel, Getränke & Tabak 1,20%
Haushaltsartikel & Körperpflegeprodukte 0,73%
Versorgungsbetriebe 0,68%
Gebäudemanagement, Immobilienentwicklung 0,48%

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