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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,17%
Sonstige Forderungen und Verbindlichkeiten -0,02%
Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 10,13%
MICROSOFT CORP 870747 US5949181045 8,97%
APPLE INC 865985 US0378331005 4,82%
AMAZON.COM INC 906866 US0231351067 3,17%
TESLA INC A1CX3T US88160R1014 2,90%
ALPHABET INC-CL A A14Y6F US02079K3059 1,39%
ELI LILLY & CO 858560 US5324571083 1,23%
ALPHABET INC-CL C A14Y6H US02079K1079 1,23%
BROADCOM INC A2JG9Z US11135F1012 1,07%
SALESFORCE INC A0B87V US79466L3024 0,85%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,84%
JPMORGAN CHASE & CO 850628 US46625H1005 0,81%
ASML HOLDING NV A1J4U4 NL0010273215 0,68%
JOHNSON & JOHNSON 853260 US4781601046 0,68%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,66%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,66%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,65%
SAP SE 716460 DE0007164600 0,64%
ORACLE CORP 871460 US68389X1054 0,63%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,61%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,59%
MASTERCARD INC - A A0F602 US57636Q1040 0,54%
INTEL CORP 855681 US4581401001 0,54%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,54%
ADVANCED MICRO DEVICES 863186 US0079031078 0,52%
SERVICENOW INC A1JX4P US81762P1021 0,48%
HOME DEPOT INC 866953 US4370761029 0,48%
WALMART INC 860853 US9311421039 0,47%
ASTRAZENECA PLC 886455 GB0009895292 0,46%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,42%
ABBVIE INC A1J84E US00287Y1091 0,41%
NOVARTIS AG-REG 904278 CH0012005267 0,39%
BANK OF AMERICA CORP 858388 US0605051046 0,38%
CISCO SYSTEMS INC 878841 US17275R1023 0,38%
IBERDROLA SA A0M46B ES0144580Y14 0,36%
NETFLIX INC 552484 US64110L1061 0,35%
DANAHER CORP 866197 US2358511028 0,34%
QUALCOMM INC 883121 US7475251036 0,34%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,33%
ABBOTT LABORATORIES 850103 US0028241000 0,33%
WELLS FARGO & CO 857949 US9497461015 0,31%
EQUINIX INC A14M21 US29444U7000 0,31%
APPLIED MATERIALS INC 865177 US0382221051 0,30%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,30%
ADOBE INC 871981 US00724F1012 0,29%
WALT DISNEY CO/THE 855686 US2546871060 0,29%
PFIZER INC 852009 US7170811035 0,29%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,28%
MCDONALDS CORP 856958 US5801351017 0,27%
HITACHI LTD 853219 JP3788600009 0,27%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 75,14%
Japan 5,14%
Frankreich 3,03%
Grossbritannien 2,56%
Schweiz 2,14%
Deutschland 2,04%
Kanada 1,84%
Dänemark 1,38%
Australien 1,36%
Niederlande 1,25%
Spanien 0,98%
Schweden 0,75%
Italien 0,52%
Hongkong 0,41%
Singapur 0,26%
Finnland 0,26%
Belgien 0,23%
Israel 0,18%
Irland 0,13%
Neuseeland 0,08%
Norwegen 0,07%
Österreich 0,06%
Portugal 0,04%

Brancheneinteilung

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Branche Anteil
Software & Dienste 16,92%
Halbleiter & Geräte z. Halbleiterprod. 15,96%
Pharma, Biotech. & Biowissenschaften 8,17%
Hardware & Ausrüstung 7,20%
Investitionsgüter 5,95%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,58%
Banken 5,28%
Gesundheitsw.: Ausstattung & Dienste 4,59%
Medien & Unterhaltung 4,03%
Finanzdienstleistungen 3,95%
Automobile & Komponenten 3,26%
Versicherungen 2,80%
Immobilienvermögensgesellschaften (REITS) 2,79%
Roh-, Hilfs- & Betriebsstoffe 2,01%
Gebrauchsgüter & Bekleidung 1,97%
Transportwesen 1,74%
Verbraucherdienste 1,42%
Lebensmittel, Getränke & Tabak 1,25%
Telekom.dienste 1,10%
Gewerbliche Dienste & Betriebsstoffe 1,09%
Versorgungsbetriebe 1,06%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,03%
Haushaltsartikel & Körperpflegeprodukte 0,68%
Energie 0,02%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
NVIDIA CORP 918422 US67066G1040 10,15%
MICROSOFT CORP 870747 US5949181045 9,15%
APPLE INC 865985 US0378331005 4,85%
AMAZON.COM INC 906866 US0231351067 3,24%
TESLA INC A1CX3T US88160R1014 3,03%
ALPHABET INC-CL A A14Y6F US02079K3059 1,40%
ALPHABET INC-CL C A14Y6H US02079K1079 1,23%
ELI LILLY & CO 858560 US5324571083 1,15%
BROADCOM INC A2JG9Z US11135F1012 1,09%
SALESFORCE INC A0B87V US79466L3024 0,86%
NOVO NORDISK A/S-B A3EU6F DK0062498333 0,81%
JPMORGAN CHASE & CO 850628 US46625H1005 0,81%
ASML HOLDING NV A1J4U4 NL0010273215 0,69%
JOHNSON & JOHNSON 853260 US4781601046 0,68%
BERKSHIRE HATHAWAY INC-CL B A0YJQ2 US0846707026 0,66%
UNITEDHEALTH GROUP INC 869561 US91324P1021 0,65%
MERCK & CO. INC. A0YD8Q US58933Y1055 0,64%
SAP SE 716460 DE0007164600 0,64%
ORACLE CORP 871460 US68389X1054 0,63%
VISA INC-CLASS A SHARES A0NC7B US92826C8394 0,61%
SCHNEIDER ELECTRIC SE 860180 FR0000121972 0,58%
INTEL CORP 855681 US4581401001 0,55%
MASTERCARD INC - A A0F602 US57636Q1040 0,54%
INTL BUSINESS MACHINES CORP 851399 US4592001014 0,54%
ADVANCED MICRO DEVICES 863186 US0079031078 0,52%
SERVICENOW INC A1JX4P US81762P1021 0,49%
WALMART INC 860853 US9311421039 0,48%
HOME DEPOT INC 866953 US4370761029 0,47%
ASTRAZENECA PLC 886455 GB0009895292 0,46%
LVMH MOET HENNESSY LOUIS VUI 853292 FR0000121014 0,42%
ABBVIE INC A1J84E US00287Y1091 0,40%
NOVARTIS AG-REG 904278 CH0012005267 0,39%
BANK OF AMERICA CORP 858388 US0605051046 0,39%
CISCO SYSTEMS INC 878841 US17275R1023 0,38%
IBERDROLA SA A0M46B ES0144580Y14 0,36%
NETFLIX INC 552484 US64110L1061 0,35%
QUALCOMM INC 883121 US7475251036 0,34%
DANAHER CORP 866197 US2358511028 0,33%
ROCHE HOLDING AG-GENUSSCHEIN 855167 CH0012032048 0,33%
ABBOTT LABORATORIES 850103 US0028241000 0,33%
WELLS FARGO & CO 857949 US9497461015 0,31%
APPLIED MATERIALS INC 865177 US0382221051 0,31%
EQUINIX INC A14M21 US29444U7000 0,31%
TEXAS INSTRUMENTS INC 852654 US8825081040 0,30%
ADOBE INC 871981 US00724F1012 0,30%
WALT DISNEY CO/THE 855686 US2546871060 0,29%
PFIZER INC 852009 US7170811035 0,28%
ACCENTURE PLC-CL A A0YAQA IE00B4BNMY34 0,27%
MCDONALDS CORP 856958 US5801351017 0,27%
INTUITIVE SURGICAL INC 888024 US46120E6023 0,25%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 75,71%
Japan 4,99%
Frankreich 3,02%
Grossbritannien 2,53%
Schweiz 2,13%
Deutschland 2,03%
Kanada 1,85%
Australien 1,35%
Dänemark 1,35%
Niederlande 1,25%
Spanien 0,99%
Schweden 0,75%
Italien 0,52%
Hongkong 0,40%
Singapur 0,26%
Finnland 0,26%
Belgien 0,23%
Israel 0,18%
Irland 0,12%
Neuseeland 0,08%
Norwegen 0,07%
Österreich 0,06%
Portugal 0,04%

Brancheneinteilung

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Branche Anteil
Software & Dienste 17,14%
Halbleiter & Geräte z. Halbleiterprod. 16,03%
Pharma, Biotech. & Biowissenschaften 8,00%
Hardware & Ausrüstung 7,20%
Investitionsgüter 5,92%
Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter 5,64%
Banken 5,24%
Gesundheitsw.: Ausstattung & Dienste 4,56%
Finanzdienstleistungen 4,11%
Medien & Unterhaltung 4,05%
Automobile & Komponenten 3,39%
Immobilienvermögensgesellschaften (REITS) 2,79%
Versicherungen 2,77%
Roh-, Hilfs- & Betriebsstoffe 2,01%
Gebrauchsgüter & Bekleidung 1,97%
Transportwesen 1,74%
Verbraucherdienste 1,42%
Lebensmittel, Getränke & Tabak 1,24%
Telekom.dienste 1,09%
Gewerbliche Dienste & Betriebsstoffe 1,08%
Versorgungsbetriebe 1,05%
Vertrieb und Einzelhandel von Basiskonsumgütern 1,03%
Haushaltsartikel & Körperpflegeprodukte 0,67%
Energie 0,02%

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